13F 机构持仓

Investment Research Partners LLC

LEMONT PA · SEC CIK 0002069274

2026Q22026Q1 更早 9 个季度 🔒
$2.46亿2026Q1 申报市值
245持仓数
32.0%前十大占比 · 第一大 3.9%
23 / 11新建仓 / 清仓
申报市值走势$2.95亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SUB 3.9%
AGG 3.9%
NVDA 3.8%
IVV 3.5%
BCI 3.3%
CIEN 3.3%
PTL 3.1%
AAPL 2.7%
ISTB 2.4%
ACWX 2.1%

2026Q1 买入最多 按季末市值估算

META 加仓+$186.05万
IBMP 新建仓+$153.72万
IBMQ 新建仓+$114.80万
SUB 加仓+$95.30万
ISTB 加仓+$81.94万

2026Q1 卖出最多 按季末市值估算

CIEN 减仓-$104.40万
JNJ 减仓-$50.09万
NVDA 减仓-$44.82万
SNDK 减仓-$42.63万
QUAL 减仓-$40.11万

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
SNDK SANDISK CORP $25.73万0.10%405 -671-62.4% -$42.63万 减仓
— INVESTMENT MANAGERS SER TR I $25.50万0.10%6,510 00.0% — 不变
FBND FIDELITY MERRIMACK STR TR $25.50万0.10%5,589 5,589— $25.50万 新建仓
VRSN VERISIGN INC $25.48万0.10%1,026 -429-29.5% -$10.65万 减仓
LKQ LKQ CORP $25.38万0.10%8,640 1,73725.2% $5.10万 加仓
MPC MARATHON PETE CORP $24.96万0.10%1,022 00.0% — 重新持有
COP CONOCOPHILLIPS $23.83万0.10%1,805 1,805— $23.83万 新建仓
IWD ISHARES TR $23.80万0.10%1,114 00.0% — 不变
MAA MID-AMER APT CMNTYS INC $23.28万0.09%1,906 1,906— $23.28万 新建仓
ZM ZOOM COMMUNICATIONS INC $23.12万0.09%2,876 -515-15.2% -$4.14万 减仓
CNC CENTENE CORP DEL $22.47万0.09%6,864 -1,175-14.6% -$3.85万 减仓
EME EMCOR GROUP INC $22.44万0.09%304 00.0% — 重新持有
NOW SERVICENOW INC $22.30万0.09%2,133 2,133— $22.30万 新建仓
DG DOLLAR GEN CORP $22.29万0.09%1,877 30.2% $356 加仓
ETN EATON CORP PLC $22.28万0.09%623 00.0% — 重新持有
PNR PENTAIR PLC $22.14万0.09%2,541 -502-16.5% -$4.37万 减仓
D DOMINION ENERGY INC $22.13万0.09%3,579 3,579— $22.13万 新建仓
REGN REGENERON PHARMACEUTICALS $21.94万0.09%284 -11-3.7% -$8,499 减仓
VV VANGUARD INDEX FDS $21.73万0.09%727 00.0% — 不变
MAS MASCO CORP $21.72万0.09%3,598 -185-4.9% -$1.12万 减仓
IUSB ISHARES TR $21.64万0.09%4,684 00.0% — 不变
PEP PEPSICO INC $21.62万0.09%1,392 -1,639-54.1% -$25.45万 减仓
SPGI S&P GLOBAL INC $21.61万0.09%508 508— $21.61万 新建仓
DEA EASTERLY GOVT PPTYS INC $21.53万0.09%10,045 2562.6% $5,486 加仓
BEN FRANKLIN RESOURCES INC $21.29万0.09%9,015 2723.1% $6,425 重新持有
NTRA NATERA INC $21.26万0.09%1,063 00.0% — 不变
AMAT APPLIED MATLS INC $21.12万0.09%618 618— $21.12万 新建仓
BKNG BOOKING HOLDINGS INC $21.05万0.09%50 -30-37.5% -$12.63万 减仓
KO COCA COLA CO $21.04万0.09%2,767 2,767— $21.04万 新建仓
GEV GE VERNOVA INC $21.04万0.09%241 241— $21.04万 新建仓
CI THE CIGNA GROUP $20.97万0.09%786 786— $20.97万 新建仓
NEM NEWMONT CORP $20.70万0.08%1,912 1,912— $20.70万 新建仓
STX SEAGATE TECHNOLOGY HLDNGS PL $20.57万0.08%525 525— $20.57万 新建仓
MTZ MASTEC INC $20.56万0.08%639 639— $20.56万 新建仓
COF CAPITAL ONE FINL CORP $20.51万0.08%1,124 -682-37.8% -$12.44万 减仓
TJX TJX COS INC NEW $20.33万0.08%1,273 1,273— $20.33万 新建仓
HIG HARTFORD INSURANCE GROUP INC $20.00万0.08%1,479 00.0% — 不变
TNGY TORTOISE CAPITAL SERIES TRUS $18.51万0.08%17,750 00.0% — 不变
BDN BRANDYWINE RLTY TR $16.26万0.07%60,007 8,63616.8% $2.34万 加仓
COLD AMERICOLD REALTY TRUST INC $13.81万0.06%12,051 12,051— $13.81万 新建仓
CIG CIA ENERGETICA DE MINAS GERA $9.46万0.04%39,592 3,2218.9% $7,698 加仓
— SUNOPTA INC $7.77万0.03%11,994 11,994— $7.77万 新建仓
PTON PELOTON INTERACTIVE INC $4.76万0.02%11,085 11,085— $4.76万 新建仓
— GRANITE PT MTG TR INC $3.50万0.01%24,170 -25,969-51.8% -$3.77万 减仓
— ALIGHT INC $1.24万0.01%21,339 21,339— $1.24万 新建仓
TEAM ATLASSIAN CORPORATION $00.00%0 —— — 申报中断
BBY BEST BUY INC $00.00%0 -4,194-100.0% -$28.07万 清仓
PLTR PALANTIR TECHNOLOGIES INC $00.00%0 -1,386-100.0% -$24.64万 清仓
ANET ARISTA NETWORKS INC $00.00%0 —— — 申报中断
— EXACT SCIENCES CORP $00.00%0 -2,241-100.0% -$22.76万 清仓
— HOLOGIC INC $00.00%0 -3,002-100.0% -$22.36万 清仓
MEDP MEDPACE HLDGS INC $00.00%0 -394-100.0% -$22.13万 清仓
ESTC ELASTIC N V $00.00%0 -2,821-100.0% -$21.28万 清仓
ADP AUTOMATIC DATA PROCESSING IN $00.00%0 —— — 申报中断
LVS LAS VEGAS SANDS CORP $00.00%0 -3,215-100.0% -$20.93万 清仓
EHC ENCOMPASS HEALTH CORP $00.00%0 —— — 申报中断
SNOW SNOWFLAKE INC $00.00%0 —— — 申报中断
ADT ADT INC DEL $00.00%0 -15,055-100.0% -$12.15万 清仓
CIEN CIENA CORP 看跌期权 $00.00%0 -22,000-100.0% -$10.12万 清仓
NVDA NVIDIA CORPORATION 看跌期权 $00.00%0 -9,300-100.0% -$7.02万 清仓
SPY SPDR S&P 500 ETF TR 看跌期权 $00.00%0 -5,100-100.0% -$945 清仓