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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 25
增持 86
减持 33
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
IEFA
ISHARES TR
+$179.0M
4,774,511
+110%
增持
VTI
VANGUARD INDEX FDS
+$130.3M
5,691,803
+6%
增持
IEMG
ISHARES INC
+$76.8M
3,932,603
+60%
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。
减持
RBLX
ROBLOX CORP
-$48.5M
27,545
-98%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$35.4M
3,811,385
+17%
减持
VGK
VANGUARD INTL EQUITY INDEX F
-$24.6M
677,004
-43%
增持
ITOT
ISHARES TR
+$21.5M
3,166,492
+1%
增持
VPL
VANGUARD INTL EQUITY INDEX F
+$20.3M
422,376
+226%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$17.9M
2,564,216
+17%
增持
VNQ
VANGUARD INDEX FDS
+$14.6M
365,651
+91%
增持
AAPL
APPLE INC
+$13.3M
289,139
+9%
减持
IVV
ISHARES TR
+$11.0M
408,894
-0%
增持
MSFT
MICROSOFT CORP
+$10.7M
134,413
+15%
增持
MU
MICRON TECHNOLOGY INC
+$10.4M
179,474
+2031%
增持
VNQI
VANGUARD INTL EQUITY INDEX F
+$10.1M
598,594
+75%
增持
META
META PLATFORMS INC
+$8.9M
53,755
+165%
减持
IGF
ISHARES TR
-$7.2M
70,721
-69%
减持
VV
VANGUARD INDEX FDS
+$5.1M
404,227
-0%
减持
SPY
SPDR S&P 500 ETF TR
+$5.0M
221,395
-1%
增持
MS
MORGAN STANLEY
+$4.4M
73,407
+202%
增持
IAU
ISHARES GOLD TR
+$4.3M
230,963
+82%
建仓
XLE
SELECT SECTOR SPDR TR
+$4.2M
51,126
增持
TSLA
TESLA INC
+$4.2M
33,336
+49%
增持
NVDA
NVIDIA CORPORATION
+$4.1M
26,448
+18%
建仓
—
BERRY GLOBAL GROUP INC
+$4.0M
68,555
减持
EWJ
ISHARES INC
-$3.7M
163,914
-33%
增持
GOOG
ALPHABET INC
+$3.5M
84,338
+41%
增持
AMZN
AMAZON COM INC
+$3.4M
104,948
+19%
减持
IWB
ISHARES TR
+$3.3M
234,674
-0%
增持
GOOGL
ALPHABET INC
+$3.3M
122,693
+14%
增持
QQQ
INVESCO QQQ TR
+$3.0M
41,516
+7%
增持
SPDW
SPDR INDEX SHS FDS
+$3.0M
901,036
+3%
增持
IJR
ISHARES TR
+$2.9M
320,488
+8%
增持
EFA
ISHARES TR
+$2.8M
401,627
+2%
减持
SCHB
SCHWAB STRATEGIC TR
+$2.7M
1,123,603
-1%
建仓
—
CAMBRIDGE BANCORP
+$2.6M
40,804
减持
ICF
ISHARES TR
-$2.6M
133,441
-27%
减持
IWV
ISHARES TR
+$2.6M
175,364
-0%
建仓
ACWX
ISHARES TR
+$2.3M
47,960
增持
GS
GOLDMAN SACHS GROUP INC
+$2.3M
9,277
+323%
增持
HYG
ISHARES TR
+$2.2M
64,814
+74%
减持
PFE
PFIZER INC
-$2.0M
81,342
-22%
减持
SCZ
ISHARES TR
-$2.0M
667,018
-10%
减持
UNH
UNITEDHEALTH GROUP INC
-$2.0M
12,938
-15%
建仓
SCHX
SCHWAB STRATEGIC TR
+$1.8M
36,877
减持
JNJ
JOHNSON & JOHNSON
-$1.7M
35,728
-13%
增持
FDX
FEDEX CORP
+$1.7M
12,216
+89%
增持
—
EXXON MOBIL CORP
+$1.7M
49,376
+46%
增持
QCOM
QUALCOMM INC
+$1.6M
29,326
+53%
增持
MCD
MCDONALDS CORP
+$1.6M
17,822
+38%
建仓
—
LINDE PLC
+$1.6M
4,465
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.6M
32,235
+19%
增持
TROW
PRICE T ROWE GROUP INC
+$1.5M
49,945
+32%
增持
LLY
LILLY ELI & CO
+$1.5M
11,720
+67%
增持
MRK
MERCK & CO INC
+$1.4M
56,929
+36%
清仓
—
LINDE PLC
-$1.4M
0
-100%
增持
AMD
ADVANCED MICRO DEVICES INC
+$1.3M
22,020
+76%
减持
IEUR
ISHARES TR
-$1.3M
337,326
-15%
增持
CRM
SALESFORCE INC
+$1.2M
11,489
+43%
减持
VOO
VANGUARD INDEX FDS
+$1.1M
112,584
-4%
增持
AGG
ISHARES TR
+$1.1M
60,179
+20%
增持
SPEM
SPDR INDEX SHS FDS
+$1.1M
566,384
+2%
增持
JUST
GOLDMAN SACHS ETF TR
+$1.0M
259,464
+1%
增持
ABBV
ABBVIE INC
+$1.0M
26,224
+34%
增持
LMT
LOCKHEED MARTIN CORP
+$1.0M
4,173
+111%
增持
COST
COSTCO WHSL CORP NEW
+$975.3K
8,476
+20%
建仓
CTRN
CITI TRENDS INC
+$974.8K
51,249
减持
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$956.1K
6
-25%
减持
GLD
SPDR GOLD TR
-$918.4K
28,344
-21%
清仓
XSOE
WISDOMTREE TR
-$898.5K
0
-100%
减持
IJH
ISHARES TR
+$878.8K
180,433
-1%
减持
BAC
BANK AMERICA CORP
-$823.9K
74,933
-16%
增持
HUM
HUMANA INC
+$806.4K
3,459
+103%
增持
WMT
WALMART INC
+$792.3K
30,813
+16%
增持
CVX
CHEVRON CORP NEW
+$763.0K
29,138
+31%
增持
KO
COCA COLA CO
+$760.0K
45,833
+40%
建仓
MOH
MOLINA HEALTHCARE INC
+$743.6K
2,780
建仓
SAIA
SAIA INC
+$737.9K
2,712
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$729.6K
194,142
+1%
增持
CPRT
COPART INC
+$706.2K
13,399
+171%
增持
GIS
GENERAL MLS INC
+$697.8K
21,658
+57%
减持
SCHW
SCHWAB CHARLES CORP
-$657.4K
12,806
-20%
增持
PG
PROCTER AND GAMBLE CO
+$654.5K
46,655
+13%
减持
WFC
WELLS FARGO CO NEW
-$627.1K
16,020
-46%
增持
AMGN
AMGEN INC
+$603.5K
11,670
+38%
增持
ZTS
ZOETIS INC
+$595.3K
11,877
+26%
增持
V
VISA INC
+$587.8K
21,927
+5%
增持
AVGO
BROADCOM INC
+$566.6K
3,727
+14%
减持
BND
VANGUARD BD INDEX FDS
-$565.1K
142,706
-8%
增持
WM
WASTE MGMT INC DEL
+$555.7K
7,237
+82%
增持
ADI
ANALOG DEVICES INC
+$555.1K
12,944
+6%
增持
VO
VANGUARD INDEX FDS
+$554.5K
63,773
+1%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$527.5K
29,321
+26%
增持
WEC
WEC ENERGY GROUP INC
+$518.9K
12,280
+78%
增持
UPS
UNITED PARCEL SERVICE INC
+$512.6K
15,501
+8%
增持
MA
MASTERCARD INCORPORATED
+$512.1K
13,653
+7%
清仓
OXY
OCCIDENTAL PETE CORP
-$506.9K
0
-100%
增持
RSG
REPUBLIC SVCS INC
+$499.8K
6,698
+113%
增持
ADSK
AUTODESK INC
+$488.8K
6,738
+38%
增持
—
ACTIVISION BLIZZARD INC
+$483.6K
8,925
+144%
增持
—
MEDTRONIC PLC
+$483.5K
13,884
+70%
增持
—
LAM RESEARCH CORP
+$472.0K
4,061
+2%
增持
COR
AMERISOURCEBERGEN CORP
+$468.8K
7,927
+64%
增持
XBI
SPDR SER TR
+$461.7K
50,580
+24%
建仓
RMD
RESMED INC
+$459.0K
2,096
清仓
—
ATLAS AIR WORLDWIDE HLDGS IN
-$458.3K
0
-100%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$445.0K
3,717
-53%
减持
IWF
ISHARES TR
+$444.5K
62,717
-10%
增持
AXP
AMERICAN EXPRESS CO
+$436.4K
14,170
+10%
增持
SO
SOUTHERN CO
+$430.3K
10,435
+152%
增持
TGT
TARGET CORP
+$428.7K
10,506
+19%
增持
SYK
STRYKER CORPORATION
+$427.4K
6,152
+13%
增持
HON
HONEYWELL INTL INC
-$426.1K
20,610
+1%
增持
PGR
PROGRESSIVE CORP
+$422.4K
8,719
+37%
增持
DIS
DISNEY WALT CO
+$418.8K
18,471
+12%
增持
CSCO
CISCO SYS INC
+$414.7K
66,220
+4%
增持
IWD
ISHARES TR
+$414.3K
30,641
+9%
建仓
AFG
AMERICAN FINL GROUP INC OHIO
+$412.7K
3,397
建仓
—
VMWARE INC
+$409.3K
3,278
建仓
MGEE
MGE ENERGY INC
+$402.3K
5,180
建仓
PFF
ISHARES TR
+$395.9K
12,680
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$392.3K
31,872
-12%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$391.9K
5,529
+7%
减持
CI
THE CIGNA GROUP
-$389.4K
3,646
-9%
增持
COP
CONOCOPHILLIPS
+$384.2K
12,759
+71%
建仓
CNA
CNA FINL CORP
+$382.1K
9,789
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$381.8K
4,654
减持
CVS
CVS HEALTH CORP
-$375.7K
11,300
-13%
减持
VOT
VANGUARD INDEX FDS
-$372.2K
11,933
-20%
建仓
CMS
CMS ENERGY CORP
+$361.6K
5,891
增持
HSY
HERSHEY CO
+$359.3K
5,551
+22%
增持
REGN
REGENERON PHARMACEUTICALS
+$358.6K
1,117
+44%
建仓
COIN
COINBASE GLOBAL INC
+$354.1K
5,241
增持
BDX
BECTON DICKINSON & CO
+$352.7K
5,200
+41%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$352.5K
18,524
-1%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$345.8K
3,345
+36%
建仓
CBSH
COMMERCE BANCSHARES INC
+$343.6K
5,888
增持
MCO
MOODYS CORP
+$342.0K
10,082
+2%
清仓
—
HORIZON THERAPEUTICS PUB L
-$339.9K
0
-100%
清仓
—
SVB FINANCIAL GROUP
-$336.2K
0
-100%
减持
URI
UNITED RENTALS INC
-$333.3K
812
-56%
建仓
CHE
CHEMED CORP NEW
+$332.3K
618
建仓
WCN
WASTE CONNECTIONS INC
+$331.5K
2,384
建仓
DRI
DARDEN RESTAURANTS INC
+$331.4K
2,136
减持
PNC
PNC FINL SVCS GROUP INC
-$329.2K
3,903
-25%
增持
CHD
CHURCH & DWIGHT CO INC
+$326.8K
6,639
+106%
建仓
MZTI
LANCASTER COLONY CORP
+$317.5K
1,565
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$317.5K
13,789
+6%
建仓
WST
WEST PHARMACEUTICAL SVSC INC
+$317.0K
915
建仓
OMFL
INVESCO EXCH TRD SLF IDX FD
+$317.0K
6,819
