13F 机构持仓

Hamilton Capital Partners Inc.

TORONTO A6 · SEC CIK 0002141005

2026Q22026Q1 更早 9 个季度 🔒
$29.76亿2026Q1 申报市值
225持仓数
28.6%前十大占比 · 第一大 4.9%
20 / 14新建仓 / 清仓
申报市值走势$34.46亿2026Q2
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

SGOV 4.9%
TLT 3.5%
VOO 3.2%
AAPL 2.5%
NVDA 2.5%
AMZN 2.4%
TSLA 2.4%
AVGO 2.4%
NFLX 2.4%
MSFT 2.4%

2026Q1 买入最多 按季末市值估算

MU 新建仓+$5,834.60万
INTC 新建仓+$4,002.26万
AMAT 新建仓+$3,924.02万
LRCX 新建仓+$3,747.92万
LIN 加仓+$3,009.61万

2026Q1 卖出最多 按季末市值估算

XLK 清仓-$1.37亿
APP 清仓-$3,754.66万
BKNG 清仓-$3,525.95万
RTX 清仓-$2,851.32万
QCOM 减仓-$2,300.36万

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
XLK State Street Technology Select Sector SPDR ETF $00.00%0 -949,756-100.0% -$1.37亿 清仓
APP AppLovin Corp $00.00%0 -55,722-100.0% -$3,754.66万 清仓
BKNG Booking Holdings Inc $00.00%0 -6,584-100.0% -$3,525.95万 清仓
RTX RTX Corp $00.00%0 -155,470-100.0% -$2,851.32万 清仓
HD Home Depot Inc/The $00.00%0 -58,367-100.0% -$2,008.41万 清仓
ORCL Oracle Corp $00.00%0 -75,721-100.0% -$1,475.88万 清仓
— Coterra Energy Inc $00.00%0 -501,847-100.0% -$1,320.86万 清仓
CCI Crown Castle Inc $00.00%0 -47,776-100.0% -$424.59万 清仓
SYY Sysco Corp $00.00%0 -54,631-100.0% -$402.58万 清仓
— Pinnacle Financial Partners Inc/Reorg $00.00%0 -5,300-100.0% -$50.57万 清仓
— Webster Financial Corp $00.00%0 -7,688-100.0% -$48.39万 清仓
— Cadence Bank $00.00%0 -9,294-100.0% -$39.82万 清仓
OWL Blue Owl Capital Inc $00.00%0 -21,671-100.0% -$32.38万 清仓
— Synovus Financial Corp $00.00%0 -4,296-100.0% -$21.50万 清仓
FG F&G Annuities & Life Inc $6,5070.00%257 00.0% — 不变
XYZ Block Inc $1.29万0.00%214 -7,506-97.2% -$45.17万 减仓
BOKF BOK Financial Corp $7.85万0.00%613 -819-57.2% -$10.49万 减仓
VOYA Voya Financial Inc $9.71万0.00%1,421 -1,509-51.5% -$10.31万 减仓
AMP Ameriprise Financial Inc $10.22万0.00%230 00.0% — 不变
RGA Reinsurance Group of America Inc $11.33万0.00%555 00.0% — 不变
HOMB Home BancShares Inc/AR $12.64万0.00%4,695 00.0% — 不变
ABCB Ameris Bancorp $13.07万0.00%1,676 -1,336-44.4% -$10.42万 减仓
CFR Cullen/Frost Bankers Inc $13.72万0.00%1,001 00.0% — 不变
RNR RenaissanceRe Holdings Ltd $13.97万0.00%470 -404-46.2% -$12.01万 减仓
CRBG Corebridge Financial Inc $14.43万0.00%6,048 00.0% — 不变
MVBF MVB Financial Corp $14.70万0.00%5,921 00.0% — 不变
CUBI Customers Bancorp Inc $15.64万0.01%2,254 00.0% — 不变
JXN Jackson Financial Inc $16.24万0.01%1,536 00.0% — 不变
WAL Western Alliance Bancorp $16.24万0.01%2,292 -1,193-34.2% -$8.45万 减仓
KMPR Kemper Corp $16.63万0.01%5,442 00.0% — 不变
PRI Primerica Inc $17.71万0.01%707 00.0% — 不变
CFG Citizens Financial Group Inc $18.08万0.01%3,015 00.0% — 不变
WRB W R Berkley Corp $18.15万0.01%2,738 00.0% — 不变
SF Stifel Financial Corp $18.17万0.01%2,458 -0-0.0% -$37 减仓
CCB Coastal Financial Corp/WA $18.64万0.01%2,450 1,05475.5% $8.02万 加仓
CBOE Cboe Global Markets Inc $18.75万0.01%667 00.0% — 不变
MTG MGIC Investment Corp $18.83万0.01%7,172 -2,102-22.7% -$5.52万 减仓
ZION Zions Bancorp NA $18.86万0.01%3,274 -1,834-35.9% -$10.57万 减仓
WSFS WSFS Financial Corp $19.19万0.01%2,932 -1,584-35.1% -$10.37万 减仓
FNF Fidelity National Financial Inc $19.93万0.01%4,298 -1,956-31.3% -$9.07万 减仓
EVR Evercore Inc $19.94万0.01%668 00.0% — 不变
MKTX MarketAxess Holdings Inc $20.44万0.01%1,239 00.0% — 不变
BR Broadridge Financial Solutions Inc $20.64万0.01%1,270 51067.1% $8.29万 加仓
ESNT Essent Group Ltd $20.64万0.01%3,532 -1,600-31.2% -$9.35万 减仓
LOB Live Oak Bancshares Inc $20.79万0.01%6,287 00.0% — 不变
AXS Axis Capital Holdings Ltd $22.27万0.01%2,196 59036.7% $5.98万 加仓
HWC Hancock Whitney Corp $22.35万0.01%3,515 00.0% — 不变
RJF Raymond James Financial Inc $22.95万0.01%1,585 64668.8% $9.35万 重新持有
CG Carlyle Group Inc/The $24.08万0.01%4,976 00.0% — 不变
HLI Houlihan Lokey Inc $24.85万0.01%1,730 00.0% — 不变
RF Regions Financial Corp $24.97万0.01%9,560 00.0% — 不变
SBCF Seacoast Banking Corp of Florida $25.31万0.01%8,355 00.0% — 不变
FHN First Horizon Corp $26.53万0.01%11,658 4,53763.7% $10.33万 加仓
CPAY Corpay Inc $27.73万0.01%953 00.0% — 不变
JEF Jefferies Financial Group Inc $27.78万0.01%6,732 2,15547.1% $8.89万 加仓
TW Tradeweb Markets Inc $28.34万0.01%2,409 -3,279-57.6% -$38.58万 减仓
ACGL Arch Capital Group Ltd $29.08万0.01%3,029 -1,212-28.6% -$11.63万 减仓
GL Globe Life Inc $29.88万0.01%2,147 64342.8% $8.95万 加仓
OZK Bank OZK $30.71万0.01%6,693 2,28251.7% $10.47万 加仓
FITB Fifth Third Bancorp $31.30万0.01%6,736 -2,126-24.0% -$9.88万 减仓
KNSL Kinsale Capital Group Inc $31.40万0.01%919 33356.8% $11.38万 加仓
FAF First American Financial Corp $32.07万0.01%5,319 00.0% — 不变
APO Apollo Global Management Inc $32.69万0.01%2,934 00.0% — 不变
MET MetLife Inc $33.59万0.01%4,750 00.0% — 不变
HLNE Hamilton Lane Inc $34.70万0.01%3,491 70825.4% $7.04万 加仓
WTFC Wintrust Financial Corp $36.17万0.01%2,603 74740.2% $10.38万 加仓
EWBC East West Bancorp Inc $40.38万0.01%3,782 00.0% — 不变
TPG TPG Inc $41.85万0.01%10,332 5,303105.4% $21.48万 加仓
HIG Hartford Insurance Group Inc/The $43.61万0.01%3,225 00.0% — 不变
UNM Unum Group $44.32万0.01%6,069 00.0% — 不变
ALLY Ally Financial Inc $44.64万0.02%11,378 1,10010.7% $4.32万 加仓
NDAQ Nasdaq Inc $45.44万0.02%5,353 2,48686.7% $21.10万 加仓
TRV Travelers Cos Inc/The $46.44万0.02%1,592 47442.4% $13.83万 加仓
BRO Brown & Brown Inc $46.44万0.02%7,121 1,27321.8% $8.30万 加仓
PB Prosperity Bancshares Inc $48.54万0.02%7,226 00.0% — 不变
MSCI MSCI Inc $49.48万0.02%918 00.0% — 不变
RYAN Ryan Specialty Holdings Inc $51.69万0.02%15,321 3,64131.2% $12.28万 加仓
ONB Old National Bancorp/IN $52.30万0.02%23,666 00.0% — 不变
ALL Allstate Corp/The $53.35万0.02%2,573 -1,019-28.4% -$21.13万 减仓
BPOP Popular Inc $53.60万0.02%3,995 -776-16.3% -$10.41万 减仓
TFC Truist Financial Corp $55.56万0.02%12,087 00.0% — 不变
UMBF UMB Financial Corp $56.56万0.02%5,015 00.0% — 不变
THG Hanover Insurance Group Inc/The $57.05万0.02%3,291 51918.7% $9.00万 加仓
AJG Arthur J Gallagher & Co $57.16万0.02%2,639 00.0% — 不变
PLMR Palomar Holdings Inc $60.72万0.02%5,081 00.0% — 不变
SSB SOUTHSTATE BANK CORP $61.29万0.02%6,625 00.0% — 不变
PNFP Pinnacle Financial Partners Inc $65.03万0.02%7,549 7,549— $65.03万 新建仓
LPLA LPL Financial Holdings Inc $65.58万0.02%2,180 34718.9% $10.44万 加仓
USB US Bancorp $65.66万0.02%12,625 12,625— $65.66万 新建仓
NU NU Holdings Ltd/Cayman Islands $68.70万0.02%47,809 25,209111.5% $36.23万 加仓
MTB M&T Bank Corp $70.78万0.02%3,424 -1,095-24.2% -$22.64万 减仓
ARES Ares Management Corp $82.34万0.03%7,547 3,929108.6% $42.87万 加仓
AON Aon PLC $82.57万0.03%2,558 40018.5% $12.91万 加仓
KKR KKR & Co Inc $88.62万0.03%9,581 -34,836-78.4% -$322.23万 减仓
WAT Waters Corp $96.78万0.03%3,250 3,250— $96.78万 新建仓
PNC PNC Financial Services Group Inc/The $100.44万0.03%4,827 00.0% — 不变
WTW Willis Towers Watson PLC $100.84万0.03%3,469 2,538272.6% $73.78万 加仓
HDB HDFC Bank Ltd $107.89万0.04%43,364 13,09643.3% $32.58万 加仓
HBAN Huntington Bancshares Inc/OH $162.69万0.05%103,956 66,306176.1% $103.77万 加仓
BDX Becton Dickinson & Co $379.99万0.13%24,168 1,5907.0% $25.00万 加仓