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 |
|---|---|---|---|---|---|---|---|---|
| VRDN | VIRIDIAN THERAPEUTICS INC | $2,483 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALS IN | $2,482 | 0.00% | 874 | 297 | 51.5% | $843 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $2,476 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| SPHR | SPHERE ENTERTAINMENT CO | $2,451 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| — | MISTER CAR WASH INC | $2,446 | 0.00% | 351 | -565 | -61.7% | -$3,937 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $2,431 | 0.00% | 268 | -130 | -32.7% | -$1,179 | 减仓 |
| SGML | SIGMA LITHIUM CORPORATION | $2,420 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| EWT | ISHARES INC | $2,414 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| TRTX | TPG RE FIN TR INC | $2,413 | 0.00% | 313 | 0 | 0.0% | — | 不变 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $2,391 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| BNTX | BIONTECH SE | $2,387 | 0.00% | 28 | -1 | -3.4% | -$85 | 减仓 |
| SAFT | SAFETY INS GROUP INC | $2,372 | 0.00% | 32 | -192 | -85.7% | -$1.42万 | 减仓 |
| BEKE | KE HLDGS INC | $2,364 | 0.00% | 157 | -268 | -63.1% | -$4,035 | 减仓 |
| ZLAB | ZAI LAB LTD | $2,356 | 0.00% | 132 | -199 | -60.1% | -$3,552 | 减仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $2,350 | 0.00% | 620 | 0 | 0.0% | — | 不变 |
| HYLB | DBX ETF TR | $2,341 | 0.00% | 65 | -7 | -9.7% | -$252 | 减仓 |
| MCHB | MECHANICS BANCORP | $2,338 | 0.00% | 162 | -307 | -65.5% | -$4,431 | 减仓 |
| CARS | CARS COM INC | $2,334 | 0.00% | 291 | -167 | -36.5% | -$1,339 | 减仓 |
| BB | BLACKBERRY LTD | $2,328 | 0.00% | 739 | -28 | -3.7% | -$88 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $2,322 | 0.00% | 50 | -3 | -5.7% | -$139 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $2,312 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $2,305 | 0.00% | 18 | 18 | — | $2,305 | 新建仓 |
| — | BNY MELLON ETF TRUST | $2,300 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| GDYN | GRID DYNAMICS HLDGS INC | $2,278 | 0.00% | 401 | -379 | -48.6% | -$2,153 | 减仓 |
| — | HEALTH CATALYST INC | $2,263 | 0.00% | 1,918 | 570 | 42.3% | $673 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $2,257 | 0.00% | 378 | 176 | 87.1% | $1,051 | 加仓 |
| MGA | MAGNA INTL INC | $2,244 | 0.00% | 42 | -34 | -44.7% | -$1,817 | 减仓 |
| RXO | RXO INC | $2,243 | 0.00% | 163 | -1,002 | -86.0% | -$1.38万 | 减仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $2,241 | 0.00% | 184 | -226 | -55.1% | -$2,753 | 减仓 |
| RWT | REDWOOD TRUST INC | $2,238 | 0.00% | 416 | -923 | -68.9% | -$4,966 | 减仓 |
| STAA | STAAR SURGICAL CO | $2,237 | 0.00% | 122 | -1,279 | -91.3% | -$2.35万 | 减仓 |
| GLIBK | GCI LIBERTY INC | $2,237 | 0.00% | 61 | 1 | 1.7% | $37 | 加仓 |
| RLI | RLI CORP | $2,236 | 0.00% | 39 | -33 | -45.8% | -$1,892 | 减仓 |
| LNN | LINDSAY CORP | $2,235 | 0.00% | 19 | -46 | -70.8% | -$5,411 | 减仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $2,220 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| — | FILANA THERAPEUTICS INC | $2,218 | 0.00% | 1,369 | 0 | 0.0% | — | 不变 |
| GCMG | GCM GROSVENOR INC | $2,178 | 0.00% | 225 | -243 | -51.9% | -$2,352 | 减仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $2,178 | 0.00% | 141 | 2 | 1.4% | $31 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $2,171 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ALGT | ALLEGIANT TRAVEL CO | $2,144 | 0.00% | 28 | -261 | -90.3% | -$2.00万 | 减仓 |
| VSAT | VIASAT INC | $2,142 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| — | COLUMBIA FINL INC | $2,132 | 0.00% | 123 | 35 | 39.8% | $607 | 加仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $2,094 | 0.00% | 614 | 0 | 0.0% | — | 不变 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $2,085 | 0.00% | 162 | -703 | -81.3% | -$9,048 | 减仓 |
| IOT | SAMSARA INC | $2,084 | 0.00% | 68 | -126 | -64.9% | -$3,862 | 减仓 |
| — | LIBERTY BROADBAND CORP | $2,056 | 0.00% | 40 | -18 | -31.0% | -$925 | 减仓 |
| PSN | PARSONS CORP DEL | $2,036 | 0.00% | 39 | -39 | -50.0% | -$2,036 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $2,016 | 0.00% | 581 | 0 | 0.0% | — | 不变 |
| FIG | FIGMA INC | $2,016 | 0.00% | 100 | 100 | — | $2,016 | 新建仓 |
| PAR | PAR TECHNOLOGY CORP | $2,014 | 0.00% | 157 | 41 | 35.3% | $526 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $2,014 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| SEZL | SEZZLE INC | $2,004 | 0.00% | 33 | -6 | -15.4% | -$364 | 减仓 |
| GCO | GENESCO INC | $2,002 | 0.00% | 72 | 3 | 4.3% | $83 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $1,978 | 0.00% | 46 | 8 | 21.1% | $344 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $1,969 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| SVV | SAVERS VALUE VLG INC | $1,964 | 0.00% | 272 | -75 | -21.6% | -$542 | 减仓 |
| — | VINCI COMPASS INVESTMENTS LT | $1,961 | 0.00% | 193 | 26 | 15.6% | $264 | 加仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $1,953 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,944 | 0.00% | 42 | -91 | -68.4% | -$4,212 | 减仓 |
| HFWA | HERITAGE FINL CORP WASH | $1,941 | 0.00% | 76 | -738 | -90.7% | -$1.88万 | 减仓 |
| RSKD | RISKIFIED LTD | $1,932 | 0.00% | 503 | -11 | -2.1% | -$42 | 减仓 |
| EC | ECOPETROL S A | $1,932 | 0.00% | 129 | -25 | -16.2% | -$374 | 减仓 |
| WB | WEIBO CORP | $1,927 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| — | KENNEDY-WILSON HOLDINGS INC | $1,922 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $1,918 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $1,914 | 0.00% | 86 | -8 | -8.5% | -$178 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY | $1,897 | 0.00% | 41 | -2 | -4.7% | -$93 | 减仓 |
| SOC | SABLE OFFSHORE CORP | $1,891 | 0.00% | 106 | -41 | -27.9% | -$731 | 减仓 |
| MSM | MSC INDL DIRECT INC | $1,889 | 0.00% | 21 | 2 | 10.5% | $180 | 加仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $1,883 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $1,879 | 0.00% | 401 | 0 | 0.0% | — | 不变 |
| SPHD | INVESCO EXCH TRADED FD TR II | $1,875 | 0.00% | 38 | 38 | — | $1,875 | 新建仓 |
| HTB | HOMETRUST BANCSHARES INC | $1,869 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| HBCP | HOMEBANCORP INC | $1,868 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| IBCP | INDEPENDENT BK CORP MICH | $1,867 | 0.00% | 57 | 21 | 58.3% | $688 | 加仓 |
| CGNT | COGNYTE SOFTWARE LTD | $1,864 | 0.00% | 235 | -103 | -30.5% | -$817 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $1,864 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| VNDA | VANDA PHARMACEUTICALS INC | $1,849 | 0.00% | 278 | -1,553 | -84.8% | -$1.03万 | 减仓 |
| TRS | TRIMAS CORP | $1,849 | 0.00% | 52 | -46 | -46.9% | -$1,636 | 减仓 |
| — | AKEBIA THREAPEUTICS INC | $1,848 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| CIG | CIA ENERGETICA DE MINAS GERA | $1,841 | 0.00% | 790 | 0 | 0.0% | — | 不变 |
| — | ULTRALIFE CORP | $1,839 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | APELLIS PHARMACEUTICALS INC | $1,829 | 0.00% | 107 | 47 | 78.3% | $803 | 加仓 |
| OTEX | OPEN TEXT CORP | $1,817 | 0.00% | 84 | -95 | -53.1% | -$2,055 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $1,816 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,807 | 0.00% | 192 | -10,132 | -98.1% | -$9.54万 | 减仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $1,788 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| BLCO | BAUSCH PLUS LOMB CORP | $1,785 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| WLY | WILEY JOHN & SONS INC | $1,784 | 0.00% | 47 | -543 | -92.0% | -$2.06万 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $1,776 | 0.00% | 452 | -115 | -20.3% | -$452 | 减仓 |
| FLGT | FULGENT GENETICS INC | $1,774 | 0.00% | 113 | -185 | -62.1% | -$2,904 | 减仓 |
| — | SIMULATIONS PLUS INC | $1,761 | 0.00% | 155 | -617 | -79.9% | -$7,010 | 减仓 |
| — | GENASYS INC | $1,760 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| AEHR | AEHR TEST SYS | $1,747 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| — | SUN CTRY AIRLS HLDGS INC | $1,746 | 0.00% | 110 | -100 | -47.6% | -$1,587 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $1,738 | 0.00% | 70 | 12 | 20.7% | $298 | 加仓 |
| BTAL | AGF INVTS TR | $1,736 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| — | NUVEEN NEW JERSEY | $1,725 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| GRNT | GRANITE RIDGE RESOURCES INC | $1,725 | 0.00% | 289 | -27 | -8.5% | -$161 | 减仓 |
| PRAA | PRA GROUP INC | $1,707 | 0.00% | 99 | -60 | -37.7% | -$1,035 | 减仓 |