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Ballentine Partners, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Ballentine Partners, LLC
报告期 2026-03-31 · CIK 0001374889
持仓数
1,014
前50大市值合计
$6.00B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 14
增持 63
减持 54
清仓 19
方向
标的
Δ市值
现股数(环比)
增持
VTI
VANGUARD INDEX FDS
+$19.9M
4,402,551
+2%
增持
IEFA
ISHARES TR
+$17.2M
1,686,497
+17%
增持
TIP
ISHARES TR
+$7.4M
68,388
+564%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
VTIP
VANGUARD MALVERN FDS
+$7.3M
156,882
+813%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$5.7M
1,277,540
-0%
增持
IEMG
ISHARES INC
-$5.3M
2,004,314
+4%
建仓
W
WAYFAIR INC
+$5.0M
19,551
增持
SPY
SPDR S&P 500 ETF TR
+$4.4M
229,797
+4%
清仓
LOB
LIVE OAK BANCSHARES INC
-$3.9M
0
-100%
建仓
DFAX
DIMENSIONAL ETF TRUST
+$3.3M
126,104
增持
IWF
ISHARES TR
+$3.3M
50,793
+29%
增持
IWD
ISHARES TR
+$2.5M
27,509
+139%
增持
IVV
ISHARES TR
+$2.3M
404,029
+1%
减持
SCHE
SCHWAB STRATEGIC TR
-$2.1M
831,956
-1%
建仓
—
FINCH THERAPEUTICS GROUP INC
+$1.9M
143,603
减持
IJH
ISHARES TR
-$1.6M
193,229
-1%
增持
STT
STATE STR CORP
+$1.6M
25,591
+244%
建仓
HYG
ISHARES TR
+$1.5M
17,222
增持
IAU
ISHARES GOLD TR
+$1.5M
113,447
+66%
增持
CRM
SALESFORCE COM INC
+$1.2M
12,025
+42%
减持
SCHB
SCHWAB STRATEGIC TR
-$1.2M
333,008
-3%
减持
ITOT
ISHARES TR
-$1.1M
1,286,496
-0%
增持
VXF
VANGUARD INDEX FDS
+$1.1M
179,314
+7%
增持
GOOGL
ALPHABET INC
+$1.1M
3,651
+3%
增持
AAPL
APPLE INC
+$1.1M
211,992
+0%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$1.1M
219,053
-2%
清仓
—
GENERAL ELECTRIC CO
-$1.0M
0
-100%
建仓
GE
GENERAL ELECTRIC CO
+$987.0K
9,576
增持
MSFT
MICROSOFT CORP
+$976.0K
77,875
+1%
增持
IJR
ISHARES TR
-$871.0K
279,292
+1%
清仓
—
ALLEGION PLC
-$864.0K
0
-100%
减持
EEM
ISHARES TR
-$844.0K
167,257
-0%
增持
AAXJ
ISHARES TR
+$817.0K
55,527
+35%
减持
AZTA
BROOKS AUTOMATION INC NEW
-$812.0K
31,971
-25%
增持
TSLA
TESLA INC
+$811.0K
7,486
+2%
增持
AXP
AMERICAN EXPRESS CO
+$810.0K
10,293
+86%
建仓
TWLO
TWILIO INC
+$743.0K
2,328
减持
SCZ
ISHARES TR
-$625.0K
467,492
-2%
增持
VEA
VANGUARD TAX-MANAGED INTL FD
-$544.0K
2,082,733
+2%
增持
BABA
ALIBABA GROUP HLDG LTD
+$537.0K
14,922
+102%
建仓
VXUS
VANGUARD STAR FDS
+$496.0K
7,843
减持
NEM
NEWMONT CORP
-$488.0K
38,128
-6%
减持
VGK
VANGUARD INTL EQUITY INDEX F
-$485.0K
236,670
-1%
减持
FDX
FEDEX CORP
-$478.0K
5,892
-1%
减持
GLD
SPDR GOLD TR
-$470.0K
54,582
-4%
建仓
DFIV
DIMENSIONAL ETF TRUST
+$464.0K
14,161
清仓
IEI
ISHARES TR
-$451.0K
0
-100%
减持
GL
GLOBE LIFE INC
-$444.0K
40,403
-5%
增持
SPEM
SPDR INDEX SHS FDS
+$438.0K
305,946
+11%
减持
—
TRANE TECHNOLOGIES PLC
-$433.0K
1,334
-63%
增持
VNQ
VANGUARD INDEX FDS
+$426.0K
91,258
+5%
增持
JUST
GOLDMAN SACHS ETF TR
+$393.0K
123,928
+5%
增持
SCHF
SCHWAB STRATEGIC TR
+$393.0K
35,756
+42%
减持
EFA
ISHARES TR
-$377.0K
401,485
-0%
减持
HPQ
HP INC
-$371.0K
37,587
-19%
减持
NKE
NIKE INC
-$353.0K
21,306
-5%
增持
JPM
JPMORGAN CHASE & CO
+$353.0K
40,631
+0%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$340.0K
4,937
+0%
减持
PFE
PFIZER INC
+$338.0K
101,346
-1%
减持
DHR
DANAHER CORPORATION
+$333.0K
10,288
-1%
建仓
MKFG
MARKFORGED HOLDING CORPORATI
+$328.0K
50,000
增持
AMZN
AMAZON COM INC
-$326.0K
2,521
+1%
清仓
—
SEAGATE TECHNOLOGY HLDNGS PL
-$326.0K
0
-100%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$315.0K
29,997
-4%
增持
MRNA
MODERNA INC
+$313.0K
1,795
+12%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$311.0K
21,092
-3%
减持
—
EXXON MOBIL CORP
-$301.0K
8,621
-33%
增持
—
ACCENTURE PLC IRELAND
+$297.0K
9,588
+2%
增持
UPS
UNITED PARCEL SERVICE INC
-$296.0K
11,539
+0%
减持
PRF
INVESCO EXCHANGE TRADED FD T
-$291.0K
11,390
-13%
减持
PPG
PPG INDS INC
-$290.0K
6,739
-9%
清仓
CMRC
BIGCOMMERCE HLDGS INC
-$289.0K
0
-100%
清仓
JBGS
JBG SMITH PPTYS
-$286.0K
0
-100%
增持
XSOE
WISDOMTREE TR
-$282.0K
278,356
+10%
建仓
—
ATLASSIAN CORP PLC
+$280.0K
716
减持
VOO
VANGUARD INDEX FDS
-$274.0K
119,452
-1%
增持
QQQ
INVESCO QQQ TR
+$257.0K
28,070
+2%
增持
BDX
BECTON DICKINSON & CO
+$247.0K
3,993
+32%
减持
COST
COSTCO WHSL CORP NEW
+$242.0K
4,547
-0%
减持
VPL
VANGUARD INTL EQUITY INDEX F
-$239.0K
152,838
-0%
减持
T
AT&T INC
-$234.0K
12,537
-37%
清仓
PCAR
PACCAR INC
-$234.0K
0
-100%
减持
AMGN
AMGEN INC
-$234.0K
6,700
-2%
清仓
PLUG
PLUG POWER INC
-$232.0K
0
-100%
清仓
UNM
UNUM GROUP
-$225.0K
0
-100%
清仓
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$218.0K
0
-100%
减持
—
DUPONT DE NEMOURS INC
-$216.0K
13,208
-8%
清仓
ED
CONSOLIDATED EDISON INC
-$212.0K
0
-100%
建仓
EW
EDWARDS LIFESCIENCES CORP
+$211.0K
1,862
减持
ITW
ILLINOIS TOOL WKS INC
-$210.0K
7,136
-5%
清仓
IX
ORIX CORP
-$209.0K
0
-100%
建仓
UDR
UDR INC
+$208.0K
3,915
清仓
VRTX
VERTEX PHARMACEUTICALS INC
-$206.0K
0
-100%
清仓
VFC
V F CORP
-$206.0K
0
-100%
建仓
—
FIRST EAGLE ALTR CAP BDC INC
+$206.0K
46,673
减持
GOOG
ALPHABET INC
+$205.0K
2,477
-3%
减持
MA
MASTERCARD INCORPORATED
-$205.0K
9,622
-1%
清仓
LW
LAMB WESTON HLDGS INC
-$205.0K
0
-100%
减持
DIS
DISNEY WALT CO
-$202.0K
16,822
-3%
清仓
ARQT
ARCUTIS BIOTHERAPEUTICS INC
-$201.0K
0
-100%
建仓
—
FERRARI N V
+$200.0K
953
减持
—
LAM RESEARCH CORP
-$200.0K
2,052
-2%
增持
QCOM
QUALCOMM INC
-$184.0K
14,524
+1%
增持
RGEN
REPLIGEN CORP
+$183.0K
2,034
+0%
增持
SPGI
S&P GLOBAL INC
+$182.0K
1,553
+33%
增持
NFLX
NETFLIX INC
+$176.0K
2,096
+0%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$166.0K
8,583
+3%
增持
NVDA
NVIDIA CORPORATION
+$162.0K
11,998
+313%
减持
UNP
UNION PAC CORP
-$162.0K
6,700
-0%
减持
META
FACEBOOK INC
-$161.0K
17,842
-0%
增持
PYPL
PAYPAL HLDGS INC
-$160.0K
5,695
+1%
清仓
VTRS
VIATRIS INC
-$151.0K
0
-100%
清仓
HBAN
HUNTINGTON BANCSHARES INC
-$144.0K
0
-100%
增持
GEN
NORTONLIFELOCK INC
+$144.0K
14,365
+79%
增持
RELX
RELX PLC
+$138.0K
16,403
+31%
增持
TIGR
UP FINTECH HLDG LTD
-$138.0K
11,577
+29%
减持
BND
VANGUARD BD INDEX FDS
-$138.0K
27,252
-5%
增持
—
VIACOMCBS INC
-$131.0K
25,256
+1%
增持
VNQI
VANGUARD INTL EQUITY INDEX F
+$130.0K
65,033
+7%
减持
BIIB
BIOGEN INC
-$128.0K
1,151
-12%
增持
V
VISA INC
-$125.0K
18,788
+2%
减持
VTV
VANGUARD INDEX FDS
-$124.0K
27,081
-2%
减持
ORCL
ORACLE CORP
+$121.0K
17,320
-3%
减持
—
SVB FINANCIAL GROUP
+$117.0K
1,506
-2%
减持
SWK
STANLEY BLACK & DECKER INC
-$116.0K
3,767
-0%
增持
BOTZ
GLOBAL X FDS
+$113.0K
18,378
+15%
减持
TM
TOYOTA MOTOR CORP
-$112.0K
1,572
-30%
增持
PANW
PALO ALTO NETWORKS INC
+$108.0K
980
+0%
增持
—
GLAXOSMITHKLINE PLC
+$106.0K
18,457
+23%
增持
MSCI
MSCI INC
+$106.0K
1,395
+0%
减持
CAT
CATERPILLAR INC
-$104.0K
3,635
-1%
减持
FMC
FMC CORP
-$102.0K
3,059
-13%
增持
SNOW
SNOWFLAKE INC
+$102.0K
1,141
+14%
增持
—
ARENA PHARMACEUTICALS INC
+$102.0K
10,575
+37%
减持
GLW
CORNING INC
-$102.0K
22,357
-0%
减持
VZ
VERIZON COMMUNICATIONS INC
-$101.0K
23,980
-4%
增持
XYL
XYLEM INC
+$100.0K
3,907
+22%
增持
ABT
ABBOTT LABS
+$99.0K
12,240
+5%
减持
HD
HOME DEPOT INC
+$98.0K
11,456
-0%
减持
—
UNILEVER PLC
-$97.0K
8,898
-10%
减持
—
CANADIAN PAC RY LTD
-$95.0K
7,787
-0%
增持
SONY
SONY GROUP CORPORATION
+$95.0K
7,053
+0%
增持
UMC
UNITED MICROELECTRONICS CORP
+$94.0K
45,889
+1%
增持
HCA
HCA HEALTHCARE INC
+$93.0K
2,477
+1%
增持
WPP
WPP PLC NEW
+$93.0K
6,722
+27%
减持
CVX
CHEVRON CORP NEW
-$92.0K
7,984
-7%
增持
AMD
ADVANCED MICRO DEVICES INC
+$89.0K
5,792
+7%
增持
MCK
MCKESSON CORP
+$88.0K
10,720
+0%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$87.0K
14,295
+2%
减持
JNJ
JOHNSON & JOHNSON
-$86.0K
23,990
-0%
