Hamilton Capital Partners Inc.
TORONTO A6 · SEC CIK 0002141005
$34.46亿2026Q2 申报市值
214持仓数
30.5%前十大占比 · 第一大 3.9%
6 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VOO 加仓+$1,799.44万
PLTR 加仓+$1,263.61万
META 加仓+$982.27万
NFLX 加仓+$968.08万
MSFT 加仓+$602.02万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$6,666.49万
AMD 减仓-$6,598.50万
INTC 减仓-$4,934.92万
SGOV 减仓-$1,798.57万
AVGO 减仓-$464.63万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| RGA | Reinsurance Group of America Inc | $15.84万 | 0.00% | 745 | 190 | 34.2% | $4.04万 | 加仓 |
| BR | Broadridge Financial Solutions Inc | $15.63万 | 0.00% | 1,141 | -129 | -10.2% | -$1.77万 | 减仓 |
| WSFS | WSFS Financial Corp | $15.22万 | 0.00% | 1,983 | -949 | -32.4% | -$7.28万 | 减仓 |
| CFG | Citizens Financial Group Inc | $14.28万 | 0.00% | 2,038 | -977 | -32.4% | -$6.85万 | 减仓 |
| CG | Carlyle Group Inc/The | $14.17万 | 0.00% | 3,365 | -1,611 | -32.4% | -$6.78万 | 减仓 |
| JXN | Jackson Financial Inc | $13.69万 | 0.00% | 1,337 | -199 | -13.0% | -$2.04万 | 减仓 |
| MTG | MGIC Investment Corp | $13.67万 | 0.00% | 4,849 | -2,323 | -32.4% | -$6.55万 | 减仓 |
| RNR | RenaissanceRe Holdings Ltd | $13.40万 | 0.00% | 423 | -47 | -10.0% | -$1.49万 | 减仓 |
| HOMB | Home BancShares Inc/AR | $13.38万 | 0.00% | 4,687 | -8 | -0.2% | -$228 | 减仓 |
| WRB | W R Berkley Corp | $13.08万 | 0.00% | 1,855 | -883 | -32.2% | -$6.23万 | 减仓 |
| HIG | Hartford Insurance Group Inc/The | $12.75万 | 0.00% | 962 | -2,263 | -70.2% | -$29.99万 | 减仓 |
| HLNE | Hamilton Lane Inc | $12.42万 | 0.00% | 1,576 | -1,915 | -54.9% | -$15.10万 | 减仓 |
| SF | Stifel Financial Corp | $11.60万 | 0.00% | 1,663 | -795 | -32.3% | -$5.55万 | 减仓 |
| CBOE | Cboe Global Markets Inc | $6.82万 | 0.00% | 281 | -386 | -57.9% | -$9.37万 | 减仓 |
| MTB | M&T Bank Corp | $0 | 0.00% | 0 | -3,424 | -100.0% | -$70.78万 | 清仓 |
| NU | NU Holdings Ltd/Cayman Islands | $0 | 0.00% | 0 | -47,809 | -100.0% | -$68.70万 | 清仓 |
| ALL | Allstate Corp/The | $0 | 0.00% | 0 | -2,573 | -100.0% | -$53.35万 | 清仓 |
| TRV | Travelers Cos Inc/The | $0 | 0.00% | 0 | -1,592 | -100.0% | -$46.44万 | 清仓 |
| MET | MetLife Inc | $0 | 0.00% | 0 | -4,750 | -100.0% | -$33.59万 | 清仓 |
| APO | Apollo Global Management Inc | $0 | 0.00% | 0 | -2,934 | -100.0% | -$32.69万 | 清仓 |
| TW | Tradeweb Markets Inc | $0 | 0.00% | 0 | -2,409 | -100.0% | -$28.34万 | 清仓 |
| ESNT | Essent Group Ltd | $0 | 0.00% | 0 | -3,532 | -100.0% | -$20.64万 | 清仓 |
| MKTX | MarketAxess Holdings Inc | $0 | 0.00% | 0 | -1,239 | -100.0% | -$20.44万 | 清仓 |
| KMPR | Kemper Corp | $0 | 0.00% | 0 | -5,442 | -100.0% | -$16.63万 | 清仓 |
| MVBF | MVB Financial Corp | $0 | 0.00% | 0 | -5,921 | -100.0% | -$14.70万 | 清仓 |
| CFR | Cullen/Frost Bankers Inc | $0 | 0.00% | 0 | -1,001 | -100.0% | -$13.72万 | 清仓 |
| ABCB | Ameris Bancorp | $0 | 0.00% | 0 | -1,676 | -100.0% | -$13.07万 | 清仓 |
| AMP | Ameriprise Financial Inc | $0 | 0.00% | 0 | -230 | -100.0% | -$10.22万 | 清仓 |
| BOKF | BOK Financial Corp | $0 | 0.00% | 0 | -613 | -100.0% | -$7.85万 | 清仓 |
| XYZ | Block Inc | $0 | 0.00% | 0 | -214 | -100.0% | -$1.29万 | 清仓 |
| FG | F&G Annuities & Life Inc | $0 | 0.00% | 0 | -257 | -100.0% | -$6,507 | 清仓 |