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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 16
增持 93
减持 32
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
VTI
VANGUARD INDEX FDS
+$161.5M
5,946,310
+1%
建仓
FMBH
FIRST MID ILL BANCSHARES INC
+$65.2M
1,879,711
增持
IEFA
ISHARES TR
+$43.6M
5,418,454
+3%
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
ITOT
ISHARES TR
+$41.8M
3,272,532
+2%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$20.9M
4,235,244
+2%
增持
VNQ
VANGUARD INDEX FDS
+$20.5M
1,063,128
+10%
增持
IEMG
ISHARES INC
+$20.2M
4,307,324
+4%
减持
IVV
ISHARES TR
+$17.5M
401,227
-1%
增持
IGF
ISHARES TR
+$13.8M
300,507
+3613%
增持
MSFT
MICROSOFT CORP
+$12.8M
155,334
+8%
增持
SPY
SPDR S&P 500 ETF TR
+$10.9M
223,674
+0%
增持
XLRE
SELECT SECTOR SPDR TR
+$9.7M
285,075
+462%
增持
VNQI
VANGUARD INTL EQUITY INDEX F
+$9.5M
1,209,195
+12%
增持
AAPL
APPLE INC
+$7.9M
311,144
+2%
增持
SCHB
SCHWAB STRATEGIC TR
+$7.2M
1,118,226
+1%
减持
VV
VANGUARD INDEX FDS
+$7.1M
394,585
-2%
建仓
—
CONSOLIDATED COMM HLDGS INC
+$6.9M
1,579,429
增持
IWB
ISHARES TR
+$6.4M
232,222
+0%
增持
IJR
ISHARES TR
+$6.3M
311,631
+7%
建仓
PRCT
PROCEPT BIOROBOTICS CORP
+$5.6M
133,000
增持
IJH
ISHARES TR
+$5.1M
181,746
+0%
增持
AMZN
AMAZON COM INC
+$5.1M
135,804
+11%
减持
BND
VANGUARD BD INDEX FDS
-$5.0M
65,667
-53%
减持
TROW
PRICE T ROWE GROUP INC
-$4.9M
2,005
-96%
减持
VOO
VANGUARD INDEX FDS
+$4.2M
109,052
-1%
减持
IWV
ISHARES TR
+$4.1M
167,422
-2%
增持
SPDW
SPDR INDEX SHS FDS
+$3.8M
944,535
+3%
增持
NVDA
NVIDIA CORPORATION
+$3.6M
34,763
+11%
增持
JPM
JPMORGAN CHASE & CO
+$3.2M
76,870
+13%
建仓
VPU
VANGUARD WORLD FDS
+$3.2M
23,166
减持
VPL
VANGUARD INTL EQUITY INDEX F
-$2.9M
338,825
-17%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$2.9M
201,645
-0%
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$2.9M
2,905,655
-2%
增持
PTC
PTC INC
+$2.4M
15,336
+786%
增持
GOOGL
ALPHABET INC
+$2.4M
130,062
+8%
减持
IEUR
ISHARES TR
-$2.2M
252,176
-22%
增持
AVGO
BROADCOM INC
+$2.2M
6,020
+10%
减持
EFA
ISHARES TR
+$2.0M
401,521
-2%
减持
QQQ
INVESCO QQQ TR
+$2.0M
40,328
-1%
增持
GLD
SPDR GOLD TR
+$1.9M
35,297
+25%
增持
HD
HOME DEPOT INC
+$1.9M
22,100
+16%
清仓
SCHX
SCHWAB STRATEGIC TR
-$1.9M
0
-100%
增持
KO
COCA COLA CO
+$1.9M
65,060
+85%
增持
PFF
ISHARES TR
+$1.9M
72,210
+469%
减持
MU
MICRON TECHNOLOGY INC
+$1.9M
142,429
-6%
增持
V
VISA INC
+$1.8M
30,447
+15%
增持
BAC
BANK AMERICA CORP
+$1.8M
124,599
+41%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.8M
40,509
+12%
增持
GOOG
ALPHABET INC
+$1.6M
96,803
+6%
减持
VXF
VANGUARD INDEX FDS
+$1.6M
82,070
-1%
减持
DHR
DANAHER CORPORATION
-$1.5M
15,412
-24%
增持
AMD
ADVANCED MICRO DEVICES INC
+$1.5M
26,770
+11%
减持
META
META PLATFORMS INC
+$1.5M
51,955
-8%
增持
CRM
SALESFORCE INC
+$1.4M
14,865
+22%
增持
MRK
MERCK & CO INC
+$1.4M
63,441
+18%
增持
MA
MASTERCARD INCORPORATED
+$1.4M
16,821
+15%
减持
MS
MORGAN STANLEY
-$1.3M
47,602
-33%
增持
INTC
INTEL CORP
+$1.3M
62,910
+18%
增持
ICF
ISHARES TR
+$1.3M
134,599
+1%
增持
ADBE
ADOBE INC
+$1.2M
7,501
+18%
增持
—
ACCENTURE PLC IRELAND
+$1.2M
17,033
+10%
增持
LLY
ELI LILLY & CO
+$1.2M
13,793
+8%
增持
UNP
UNION PAC CORP
+$1.2M
14,492
+25%
增持
VZ
VERIZON COMMUNICATIONS INC
+$1.2M
48,852
+140%
增持
COST
COSTCO WHSL CORP NEW
+$1.2M
9,646
+5%
减持
VO
VANGUARD INDEX FDS
+$1.2M
63,958
-3%
清仓
IEV
ISHARES TR
-$1.2M
0
-100%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$1.1M
207,657
+2%
增持
UNH
UNITEDHEALTH GROUP INC
+$1.1M
19,732
+8%
减持
VB
VANGUARD INDEX FDS
-$1.1M
36,937
-22%
建仓
ATI
ATI INC
+$1.1M
24,197
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.1M
28,069
+33%
增持
AMT
AMERICAN TOWER CORP NEW
+$1.1M
8,428
+81%
增持
AXP
AMERICAN EXPRESS CO
+$1.0M
15,824
+23%
增持
NKE
NIKE INC
+$1.0M
31,204
+27%
增持
NFLX
NETFLIX INC
+$929.7K
5,093
+24%
增持
QCOM
QUALCOMM INC
+$919.3K
20,234
+12%
减持
IWF
ISHARES TR
+$887.3K
59,312
-8%
增持
MCO
MOODYS CORP
+$876.3K
10,606
+3%
增持
MMM
3M CO
+$869.9K
13,040
+120%
减持
PFE
PFIZER INC
-$857.1K
86,375
-14%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$816.2K
6,939
-22%
减持
GS
GOLDMAN SACHS GROUP INC
-$801.5K
6,872
-36%
增持
WFC
WELLS FARGO CO NEW
+$801.3K
33,950
+60%
增持
CCI
CROWN CASTLE INC
+$795.3K
8,886
+258%
增持
DE
DEERE & CO
+$794.7K
8,389
+24%
增持
ITW
ILLINOIS TOOL WKS INC
+$784.3K
10,261
+24%
建仓
VGIT
VANGUARD SCOTTSDALE FDS
+$784.1K
13,217
增持
PLD
PROLOGIS INC.
+$771.2K
11,915
+64%
增持
IWM
ISHARES TR
+$769.5K
32,074
+0%
减持
IAU
ISHARES GOLD TR
+$764.5K
217,064
-1%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$760.2K
31,937
-23%
增持
—
LAM RESEARCH CORP
+$751.9K
4,300
+3%
减持
SCZ
ISHARES TR
-$727.5K
570,228
-11%
清仓
—
ACTIVISION BLIZZARD INC
-$710.9K
0
-100%
增持
—
CRH PLC
+$710.7K
25,695
+32%
增持
RTX
RTX CORPORATION
+$709.1K
30,086
+19%
增持
NEE
NEXTERA ENERGY INC
+$707.5K
47,979
+25%
建仓
RUN
SUNRUN INC
+$684.0K
34,844
增持
HON
HONEYWELL INTL INC
+$682.5K
23,101
+3%
清仓
—
BUNGE LIMITED
-$672.9K
0
-100%
增持
—
ASML HOLDING N V
+$661.8K
2,555
+18%
增持
ZTS
ZOETIS INC
+$653.6K
12,040
+22%
增持
RWX
SPDR INDEX SHS FDS
+$651.3K
42,134
+101%
增持
SBUX
STARBUCKS CORP
+$651.1K
27,989
+25%
减持
SPEM
SPDR INDEX SHS FDS
+$648.1K
541,463
-2%
增持
BX
BLACKSTONE INC
+$638.9K
9,552
+67%
增持
—
BLACKROCK INC
+$635.2K
3,432
+3%
增持
HIG
HARTFORD FINL SVCS GROUP INC
+$618.2K
19,531
+46%
建仓
—
BUNGE GLOBAL SA
+$607.5K
6,018
增持
CI
THE CIGNA GROUP
+$590.8K
6,950
+33%
清仓
—
VMWARE INC
-$583.0K
0
-100%
增持
SCHW
SCHWAB CHARLES CORP
+$581.4K
20,102
+38%
增持
XLV
SELECT SECTOR SPDR TR
+$580.7K
6,471
+176%
建仓
ESGV
VANGUARD WORLD FD
+$579.8K
6,816
增持
INTU
INTUIT
+$574.6K
2,802
+22%
增持
NVO
NOVO-NORDISK A S
+$571.3K
20,887
+20%
增持
CSX
CSX CORP
+$561.2K
55,226
+25%
增持
NOW
SERVICENOW INC
+$557.4K
2,361
+19%
清仓
VHT
VANGUARD WORLD FDS
-$553.4K
0
-100%
增持
T
AT&T INC
+$543.4K
79,621
+51%
增持
NSC
NORFOLK SOUTHN CORP
+$543.4K
4,833
+59%
减持
WMT
WALMART INC
-$542.8K
27,201
-10%
增持
AMGN
AMGEN INC
+$541.7K
11,034
+12%
减持
IWR
ISHARES TR
+$541.4K
63,846
-0%
清仓
—
SEAGEN INC
-$541.2K
0
-100%
减持
VGK
VANGUARD INTL EQUITY INDEX F
+$540.5K
604,605
-9%
增持
GIS
GENERAL MLS INC
+$537.1K
26,696
+42%
建仓
CAG
CONAGRA BRANDS INC
+$534.0K
18,634
建仓
D
DOMINION ENERGY INC
+$529.6K
11,268
增持
LMT
LOCKHEED MARTIN CORP
+$524.9K
3,450
+36%
增持
USB
US BANCORP DEL
+$523.2K
22,586
+64%
减持
VDC
VANGUARD WORLD FDS
-$519.2K
8,431
-28%
增持
GILD
GILEAD SCIENCES INC
+$519.2K
15,135
+60%
增持
DG
DOLLAR GEN CORP NEW
+$518.4K
5,684
+136%
清仓
NFG
NATIONAL FUEL GAS CO
-$516.4K
0
-100%
清仓
BOTZ
GLOBAL X FDS
-$513.1K
0
-100%
建仓
SBAC
SBA COMMUNICATIONS CORP NEW
+$510.7K
2,013
增持
TFC
TRUIST FINL CORP
+$505.5K
23,518
+85%
增持
RBLX
ROBLOX CORP
+$495.0K
27,457
+5%
建仓
TECH
BIO-TECHNE CORP
+$484.3K
6,276
建仓
ILMN
ILLUMINA INC
+$477.8K
3,431
建仓
FITB
FIFTH THIRD BANCORP
+$473.3K
13,723
增持
SYK
STRYKER CORPORATION
+$472.0K
6,858
+18%
增持
ALL
ALLSTATE CORP
+$460.0K
12,296
+9%
减持
BA
BOEING CO
+$457.5K
6,966
-2%
增持
SPGI
S&P GLOBAL INC
+$453.5K
4,297
+9%
建仓
WPC
WP CAREY INC
+$451.4K
6,965
增持
CHT
CHUNGHWA TELECOM CO LTD
+$447.5K
22,986
+83%
增持
AMAT
APPLIED MATLS INC
+$443.3K
10,572
+15%
