Hamilton Capital Partners Inc.
TORONTO A6 · SEC CIK 0002141005
$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
26Q126Q2
前十大持仓 占组合比例
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 | $0 | 0.00% | 0 | -949,756 | -100.0% | -$1.37亿 | 清仓 |
| APP | AppLovin Corp | $0 | 0.00% | 0 | -55,722 | -100.0% | -$3,754.66万 | 清仓 |
| BKNG | Booking Holdings Inc | $0 | 0.00% | 0 | -6,584 | -100.0% | -$3,525.95万 | 清仓 |
| RTX | RTX Corp | $0 | 0.00% | 0 | -155,470 | -100.0% | -$2,851.32万 | 清仓 |
| HD | Home Depot Inc/The | $0 | 0.00% | 0 | -58,367 | -100.0% | -$2,008.41万 | 清仓 |
| ORCL | Oracle Corp | $0 | 0.00% | 0 | -75,721 | -100.0% | -$1,475.88万 | 清仓 |
| — | Coterra Energy Inc | $0 | 0.00% | 0 | -501,847 | -100.0% | -$1,320.86万 | 清仓 |
| CCI | Crown Castle Inc | $0 | 0.00% | 0 | -47,776 | -100.0% | -$424.59万 | 清仓 |
| SYY | Sysco Corp | $0 | 0.00% | 0 | -54,631 | -100.0% | -$402.58万 | 清仓 |
| — | Pinnacle Financial Partners Inc/Reorg | $0 | 0.00% | 0 | -5,300 | -100.0% | -$50.57万 | 清仓 |
| — | Webster Financial Corp | $0 | 0.00% | 0 | -7,688 | -100.0% | -$48.39万 | 清仓 |
| — | Cadence Bank | $0 | 0.00% | 0 | -9,294 | -100.0% | -$39.82万 | 清仓 |
| OWL | Blue Owl Capital Inc | $0 | 0.00% | 0 | -21,671 | -100.0% | -$32.38万 | 清仓 |
| — | Synovus Financial Corp | $0 | 0.00% | 0 | -4,296 | -100.0% | -$21.50万 | 清仓 |
| FG | F&G Annuities & Life Inc | $6,507 | 0.00% | 257 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| RGA | Reinsurance Group of America Inc | $11.33万 | 0.00% | 555 | 0 | 0.0% | — | 不变 |
| HOMB | Home BancShares Inc/AR | $12.64万 | 0.00% | 4,695 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| MVBF | MVB Financial Corp | $14.70万 | 0.00% | 5,921 | 0 | 0.0% | — | 不变 |
| CUBI | Customers Bancorp Inc | $15.64万 | 0.01% | 2,254 | 0 | 0.0% | — | 不变 |
| JXN | Jackson Financial Inc | $16.24万 | 0.01% | 1,536 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| PRI | Primerica Inc | $17.71万 | 0.01% | 707 | 0 | 0.0% | — | 不变 |
| CFG | Citizens Financial Group Inc | $18.08万 | 0.01% | 3,015 | 0 | 0.0% | — | 不变 |
| WRB | W R Berkley Corp | $18.15万 | 0.01% | 2,738 | 0 | 0.0% | — | 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 | 1,054 | 75.5% | $8.02万 | 加仓 |
| CBOE | Cboe Global Markets Inc | $18.75万 | 0.01% | 667 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| MKTX | MarketAxess Holdings Inc | $20.44万 | 0.01% | 1,239 | 0 | 0.0% | — | 不变 |
| BR | Broadridge Financial Solutions Inc | $20.64万 | 0.01% | 1,270 | 510 | 67.1% | $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 | 0 | 0.0% | — | 不变 |
| AXS | Axis Capital Holdings Ltd | $22.27万 | 0.01% | 2,196 | 590 | 36.7% | $5.98万 | 加仓 |
| HWC | Hancock Whitney Corp | $22.35万 | 0.01% | 3,515 | 0 | 0.0% | — | 不变 |
| RJF | Raymond James Financial Inc | $22.95万 | 0.01% | 1,585 | 646 | 68.8% | $9.35万 | 重新持有 |
| CG | Carlyle Group Inc/The | $24.08万 | 0.01% | 4,976 | 0 | 0.0% | — | 不变 |
| HLI | Houlihan Lokey Inc | $24.85万 | 0.01% | 1,730 | 0 | 0.0% | — | 不变 |
| RF | Regions Financial Corp | $24.97万 | 0.01% | 9,560 | 0 | 0.0% | — | 不变 |
| SBCF | Seacoast Banking Corp of Florida | $25.31万 | 0.01% | 8,355 | 0 | 0.0% | — | 不变 |
| FHN | First Horizon Corp | $26.53万 | 0.01% | 11,658 | 4,537 | 63.7% | $10.33万 | 加仓 |
| CPAY | Corpay Inc | $27.73万 | 0.01% | 953 | 0 | 0.0% | — | 不变 |
| JEF | Jefferies Financial Group Inc | $27.78万 | 0.01% | 6,732 | 2,155 | 47.1% | $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 | 643 | 42.8% | $8.95万 | 加仓 |
| OZK | Bank OZK | $30.71万 | 0.01% | 6,693 | 2,282 | 51.7% | $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 | 333 | 56.8% | $11.38万 | 加仓 |
| FAF | First American Financial Corp | $32.07万 | 0.01% | 5,319 | 0 | 0.0% | — | 不变 |
| APO | Apollo Global Management Inc | $32.69万 | 0.01% | 2,934 | 0 | 0.0% | — | 不变 |
| MET | MetLife Inc | $33.59万 | 0.01% | 4,750 | 0 | 0.0% | — | 不变 |
| HLNE | Hamilton Lane Inc | $34.70万 | 0.01% | 3,491 | 708 | 25.4% | $7.04万 | 加仓 |
| WTFC | Wintrust Financial Corp | $36.17万 | 0.01% | 2,603 | 747 | 40.2% | $10.38万 | 加仓 |
| EWBC | East West Bancorp Inc | $40.38万 | 0.01% | 3,782 | 0 | 0.0% | — | 不变 |
| TPG | TPG Inc | $41.85万 | 0.01% | 10,332 | 5,303 | 105.4% | $21.48万 | 加仓 |
| HIG | Hartford Insurance Group Inc/The | $43.61万 | 0.01% | 3,225 | 0 | 0.0% | — | 不变 |
| UNM | Unum Group | $44.32万 | 0.01% | 6,069 | 0 | 0.0% | — | 不变 |
| ALLY | Ally Financial Inc | $44.64万 | 0.02% | 11,378 | 1,100 | 10.7% | $4.32万 | 加仓 |
| NDAQ | Nasdaq Inc | $45.44万 | 0.02% | 5,353 | 2,486 | 86.7% | $21.10万 | 加仓 |
| TRV | Travelers Cos Inc/The | $46.44万 | 0.02% | 1,592 | 474 | 42.4% | $13.83万 | 加仓 |
| BRO | Brown & Brown Inc | $46.44万 | 0.02% | 7,121 | 1,273 | 21.8% | $8.30万 | 加仓 |
| PB | Prosperity Bancshares Inc | $48.54万 | 0.02% | 7,226 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI Inc | $49.48万 | 0.02% | 918 | 0 | 0.0% | — | 不变 |
| RYAN | Ryan Specialty Holdings Inc | $51.69万 | 0.02% | 15,321 | 3,641 | 31.2% | $12.28万 | 加仓 |
| ONB | Old National Bancorp/IN | $52.30万 | 0.02% | 23,666 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| UMBF | UMB Financial Corp | $56.56万 | 0.02% | 5,015 | 0 | 0.0% | — | 不变 |
| THG | Hanover Insurance Group Inc/The | $57.05万 | 0.02% | 3,291 | 519 | 18.7% | $9.00万 | 加仓 |
| AJG | Arthur J Gallagher & Co | $57.16万 | 0.02% | 2,639 | 0 | 0.0% | — | 不变 |
| PLMR | Palomar Holdings Inc | $60.72万 | 0.02% | 5,081 | 0 | 0.0% | — | 不变 |
| SSB | SOUTHSTATE BANK CORP | $61.29万 | 0.02% | 6,625 | 0 | 0.0% | — | 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 | 347 | 18.9% | $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 | 25,209 | 111.5% | $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 | 3,929 | 108.6% | $42.87万 | 加仓 |
| AON | Aon PLC | $82.57万 | 0.03% | 2,558 | 400 | 18.5% | $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 | 0 | 0.0% | — | 不变 |
| WTW | Willis Towers Watson PLC | $100.84万 | 0.03% | 3,469 | 2,538 | 272.6% | $73.78万 | 加仓 |
| HDB | HDFC Bank Ltd | $107.89万 | 0.04% | 43,364 | 13,096 | 43.3% | $32.58万 | 加仓 |
| HBAN | Huntington Bancshares Inc/OH | $162.69万 | 0.05% | 103,956 | 66,306 | 176.1% | $103.77万 | 加仓 |
| BDX | Becton Dickinson & Co | $379.99万 | 0.13% | 24,168 | 1,590 | 7.0% | $25.00万 | 加仓 |