Investment Research Partners LLC
LEMONT PA · SEC CIK 0002069274
$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
26Q126Q2
前十大持仓 占组合比例
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 | 0 | 0.0% | — | 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 | 1,737 | 25.2% | $5.10万 | 加仓 |
| MPC | MARATHON PETE CORP | $24.96万 | 0.10% | 1,022 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 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 | 3 | 0.2% | $356 | 加仓 |
| ETN | EATON CORP PLC | $22.28万 | 0.09% | 623 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 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 | 256 | 2.6% | $5,486 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $21.29万 | 0.09% | 9,015 | 272 | 3.1% | $6,425 | 重新持有 |
| NTRA | NATERA INC | $21.26万 | 0.09% | 1,063 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $18.51万 | 0.08% | 17,750 | 0 | 0.0% | — | 不变 |
| BDN | BRANDYWINE RLTY TR | $16.26万 | 0.07% | 60,007 | 8,636 | 16.8% | $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 | 3,221 | 8.9% | $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 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -4,194 | -100.0% | -$28.07万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,386 | -100.0% | -$24.64万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -2,241 | -100.0% | -$22.76万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -3,002 | -100.0% | -$22.36万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -394 | -100.0% | -$22.13万 | 清仓 |
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | -2,821 | -100.0% | -$21.28万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -3,215 | -100.0% | -$20.93万 | 清仓 |
| EHC | ENCOMPASS HEALTH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADT | ADT INC DEL | $0 | 0.00% | 0 | -15,055 | -100.0% | -$12.15万 | 清仓 |
| CIEN | CIENA CORP 看跌期权 | $0 | 0.00% | 0 | -22,000 | -100.0% | -$10.12万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $0 | 0.00% | 0 | -9,300 | -100.0% | -$7.02万 | 清仓 |
| SPY | SPDR S&P 500 ETF TR 看跌期权 | $0 | 0.00% | 0 | -5,100 | -100.0% | -$945 | 清仓 |