Smartleaf Asset Management LLC
BOSTON MA · SEC CIK 0002010393
$27.69亿2026Q1 申报市值
3,501持仓数
26.1%前十大占比 · 第一大 4.6%
180 / 181新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DFUS 加仓+$2,259.99万
DFIV 加仓+$1,605.54万
NANO LABS LTD 重新持有+$1,438.16万
IEFA 加仓+$1,360.46万
AGG 加仓+$1,104.05万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$617.80万
SPYG 减仓-$310.58万
AZN 清仓-$264.53万
FSMD 减仓-$252.15万
IWD 减仓-$239.94万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $8,565 | 0.00% | 106 | -90 | -45.9% | -$7,272 | 减仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $8,560 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| STEP | STEPSTONE GROUP INC | $8,558 | 0.00% | 184 | -63 | -25.5% | -$2,930 | 减仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $8,536 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $8,520 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| STRA | STRATEGIC ED INC | $8,494 | 0.00% | 103 | -196 | -65.6% | -$1.62万 | 减仓 |
| BMRC | BANK OF MARIN BANCORP | $8,482 | 0.00% | 333 | 0 | 0.0% | — | 不变 |
| — | PROASSURANCE CORP | $8,476 | 0.00% | 344 | -58 | -14.4% | -$1,429 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $8,473 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| PCY | INVESCO EXCH TRADED FD TR II | $8,462 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| SOBO | SOUTH BOW CORP | $8,462 | 0.00% | 247 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL BRANDS INC | $8,460 | 0.00% | 2,563 | -744 | -22.5% | -$2,456 | 减仓 |
| AVPT | AVEPOINT INC | $8,452 | 0.00% | 902 | -8,380 | -90.3% | -$7.85万 | 减仓 |
| LQDT | LIQUIDITY SVCS INC | $8,428 | 0.00% | 283 | -231 | -44.9% | -$6,879 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $8,422 | 0.00% | 622 | -726 | -53.9% | -$9,830 | 减仓 |
| KODK | EASTMAN KODAK CO | $8,392 | 0.00% | 958 | 0 | 0.0% | — | 不变 |
| CRON | CRONOS GROUP INC | $8,384 | 0.00% | 3,436 | 0 | 0.0% | — | 不变 |
| CSV | CARRIAGE SVCS INC | $8,346 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| DDS | DILLARDS INC | $8,331 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| OI | O-I GLASS INC | $8,223 | 0.00% | 807 | -1,979 | -71.0% | -$2.02万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $8,204 | 0.00% | 153 | -116 | -43.1% | -$6,220 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $8,191 | 0.00% | 352 | -410 | -53.8% | -$9,541 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $8,185 | 0.00% | 193 | -287 | -59.8% | -$1.22万 | 减仓 |
| BGS | B & G FOODS INC | $8,155 | 0.00% | 1,599 | 689 | 75.7% | $3,514 | 加仓 |
| W | WAYFAIR INC | $8,137 | 0.00% | 117 | -6 | -4.9% | -$417 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $8,116 | 0.00% | 554 | -438 | -44.2% | -$6,417 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $8,078 | 0.00% | 676 | -1,570 | -69.9% | -$1.88万 | 减仓 |
| WWJD | NORTHERN LTS FD TR IV | $8,075 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| ADMA | ADMA BIOLOGICS INC | $8,061 | 0.00% | 881 | -3,032 | -77.5% | -$2.77万 | 减仓 |
| IDV | ISHARES TR | $8,039 | 0.00% | 194 | -42 | -17.8% | -$1,740 | 减仓 |
| DFH | DREAM FINDERS HOMES INC | $8,034 | 0.00% | 596 | 518 | 664.1% | $6,983 | 加仓 |
| AMRC | AMERESCO INC | $8,025 | 0.00% | 324 | 61 | 23.2% | $1,511 | 加仓 |
| TFII | TRANSFORCE INC | $7,978 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| CPF | CENTRAL PAC FINL CORP | $7,967 | 0.00% | 253 | -292 | -53.6% | -$9,195 | 减仓 |
| WULF | TERAWULF INC | $7,960 | 0.00% | 581 | 46 | 8.6% | $630 | 加仓 |
| IBB | ISHARES TR | $7,931 | 0.00% | 49 | 48 | 4,800.0% | $7,769 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $7,926 | 0.00% | 136 | -16 | -10.5% | -$932 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $7,919 | 0.00% | 1,565 | -14 | -0.9% | -$71 | 减仓 |
| KOP | KOPPERS HOLDINGS INC | $7,916 | 0.00% | 207 | -345 | -62.5% | -$1.32万 | 减仓 |
| RYN | RAYONIER INC | $7,910 | 0.00% | 384 | 349 | 997.1% | $7,189 | 加仓 |
| CELC | CELCUITY INC | $7,904 | 0.00% | 73 | 61 | 508.3% | $6,605 | 加仓 |
| VTOL | BRISTOW GROUP INC | $7,896 | 0.00% | 175 | -67 | -27.7% | -$3,023 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $7,893 | 0.00% | 190 | -255 | -57.3% | -$1.06万 | 减仓 |
| HNI | HNI CORP | $7,874 | 0.00% | 240 | -88 | -26.8% | -$2,887 | 减仓 |
| MDU | MDU RES GROUP INC | $7,849 | 0.00% | 381 | -134 | -26.0% | -$2,761 | 减仓 |
| VITL | VITAL FARMS INC | $7,841 | 0.00% | 594 | -55 | -8.5% | -$726 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $7,823 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP | $7,822 | 0.00% | 152 | -56 | -26.9% | -$2,882 | 减仓 |
| IDU | ISHARES TR | $7,786 | 0.00% | 67 | -6,632 | -99.0% | -$77.07万 | 减仓 |
| PWP | PERELLA WEINBERG PARTNERS | $7,748 | 0.00% | 443 | 0 | 0.0% | — | 不变 |
| AVT | AVNET INC | $7,733 | 0.00% | 132 | -124 | -48.4% | -$7,264 | 减仓 |
| QTWO | Q2 HLDGS INC | $7,732 | 0.00% | 166 | -146 | -46.8% | -$6,800 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $7,713 | 0.00% | 980 | 0 | 0.0% | — | 不变 |
| NBHC | NATIONAL BK HLDGS CORP | $7,706 | 0.00% | 201 | -451 | -69.2% | -$1.73万 | 减仓 |
| SUSB | ISHARES TR | $7,700 | 0.00% | 308 | 0 | 0.0% | — | 不变 |
| FLTR | VANECK ETF TRUST | $7,654 | 0.00% | 301 | 0 | 0.0% | — | 不变 |
| PEB | PEBBLEBROOK HOTEL TR | $7,606 | 0.00% | 609 | 0 | 0.0% | — | 不变 |
| DCOM | DIME CMNTY BANCSHARES INC | $7,575 | 0.00% | 229 | -279 | -54.9% | -$9,229 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $7,469 | 0.00% | 579 | -113 | -16.3% | -$1,458 | 减仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $7,456 | 0.00% | 229 | 0 | 0.0% | — | 不变 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $7,456 | 0.00% | 173 | 173 | — | $7,456 | 新建仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $7,435 | 0.00% | 1,729 | 0 | 0.0% | — | 不变 |
| INSP | INSPIRE MED SYS INC | $7,418 | 0.00% | 147 | -302 | -67.3% | -$1.52万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $7,352 | 0.00% | 359 | -189 | -34.5% | -$3,871 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $7,321 | 0.00% | 754 | -220 | -22.6% | -$2,136 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $7,313 | 0.00% | 261 | -11 | -4.0% | -$308 | 减仓 |
| CLB | CORE LABORATORIES INC | $7,307 | 0.00% | 436 | -1,207 | -73.5% | -$2.02万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $7,305 | 0.00% | 627 | 424 | 208.9% | $4,940 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $7,299 | 0.00% | 286 | -27 | -8.6% | -$689 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $7,283 | 0.00% | 689 | 473 | 219.0% | $5,000 | 加仓 |
| — | AIR LEASE CORP | $7,253 | 0.00% | 112 | -87 | -43.7% | -$5,634 | 减仓 |
| PLUS | EPLUS INC | $7,215 | 0.00% | 98 | -174 | -64.0% | -$1.28万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $7,205 | 0.00% | 76 | -11 | -12.6% | -$1,043 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $7,192 | 0.00% | 109 | -17 | -13.5% | -$1,122 | 减仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $7,186 | 0.00% | 272 | 111 | 68.9% | $2,933 | 加仓 |
| FDS | FACTSET RESH SYS INC | $7,159 | 0.00% | 35 | -13 | -27.1% | -$2,659 | 减仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $7,154 | 0.00% | 632 | 182 | 40.4% | $2,060 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $7,131 | 0.00% | 157 | 157 | — | $7,131 | 新建仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $7,126 | 0.00% | 571 | 118 | 26.0% | $1,473 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $7,122 | 0.00% | 278 | 11 | 4.1% | $282 | 加仓 |
| SD | SANDRIDGE ENERGY INC | $7,114 | 0.00% | 418 | -512 | -55.1% | -$8,714 | 减仓 |
| EFOR | ASGN INC | $7,113 | 0.00% | 186 | 51 | 37.8% | $1,950 | 加仓 |
| ONDS | ONDAS INC | $7,107 | 0.00% | 872 | 872 | — | $7,107 | 新建仓 |
| PENG | PENGUIN SOLUTIONS INC | $7,097 | 0.00% | 437 | -412 | -48.5% | -$6,691 | 减仓 |
| TNET | TRINET GROUP INC | $7,095 | 0.00% | 188 | 14 | 8.0% | $528 | 加仓 |
| MDA | MDA SPACE LTD | $7,083 | 0.00% | 300 | 300 | — | $7,083 | 新建仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $7,071 | 0.00% | 161 | -22 | -12.0% | -$966 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $7,045 | 0.00% | 1,120 | -89 | -7.4% | -$560 | 减仓 |
| GIB | CGI INC | $7,040 | 0.00% | 97 | -184 | -65.5% | -$1.34万 | 减仓 |
| SMBK | SMARTFINANCIAL INC | $7,040 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| PTY | PIMCO CORPORATE & INCOME OPP | $7,037 | 0.00% | 602 | 0 | 0.0% | — | 不变 |
| DSGX | DESCARTES SYS GROUP INC | $7,022 | 0.00% | 99 | -61 | -38.1% | -$4,327 | 减仓 |
| ADT | ADT INC DEL | $7,020 | 0.00% | 1,085 | 89 | 8.9% | $576 | 加仓 |
| TMP | TOMPKINS FINL CORP | $7,003 | 0.00% | 91 | -2 | -2.2% | -$154 | 减仓 |
| — | CLIPPER RLTY INC | $6,952 | 0.00% | 2,257 | -1,162 | -34.0% | -$3,579 | 减仓 |
| BSY | BENTLEY SYS INC | $6,951 | 0.00% | 201 | -87 | -30.2% | -$3,009 | 减仓 |
| YOU | CLEAR SECURE INC | $6,916 | 0.00% | 141 | -694 | -83.1% | -$3.40万 | 减仓 |
| — | YALLA GROUP LTD | $6,904 | 0.00% | 1,145 | -133 | -10.4% | -$802 | 减仓 |
| CTS | CTS CORP | $6,903 | 0.00% | 148 | -295 | -66.6% | -$1.38万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $6,885 | 0.00% | 97 | -138 | -58.7% | -$9,795 | 减仓 |