小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 6
增持 94
减持 42
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
VTI
VANGUARD INDEX FDS
+$144.0M
5,981,629
+1%
清仓
FMBH
FIRST MID ILL BANCSHARES INC
-$65.2M
0
-100%
增持
IEFA
ISHARES TR
+$32.3M
5,571,630
+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。
减持
ITOT
ISHARES TR
+$31.1M
3,256,191
-0%
增持
IVV
ISHARES TR
+$19.5M
401,551
+0%
增持
NVDA
NVIDIA CORPORATION
+$17.6M
38,578
+11%
增持
IEMG
ISHARES INC
+$13.9M
4,491,293
+4%
增持
MSFT
MICROSOFT CORP
+$10.8M
164,408
+6%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$9.5M
4,233,812
-0%
减持
SPY
SPDR S&P 500 ETF TR
+$9.4M
221,289
-1%
增持
META
META PLATFORMS INC
+$8.0M
54,375
+5%
减持
VV
VANGUARD INDEX FDS
+$7.5M
390,446
-1%
清仓
—
CONSOLIDATED COMM HLDGS INC
-$6.9M
0
-100%
增持
IWB
ISHARES TR
+$6.3M
233,387
+1%
增持
AMZN
AMAZON COM INC
+$5.8M
146,535
+8%
清仓
PRCT
PROCEPT BIOROBOTICS CORP
-$5.6M
0
-100%
增持
IWV
ISHARES TR
+$5.2M
170,152
+2%
减持
SCHB
SCHWAB STRATEGIC TR
+$4.9M
1,100,496
-2%
增持
IJH
ISHARES TR
+$4.9M
909,540
+400%
增持
MU
MICRON TECHNOLOGY INC
+$4.7M
143,327
+1%
减持
SCZ
ISHARES TR
-$4.7M
483,585
-15%
增持
AAPL
APPLE INC
-$4.4M
323,767
+4%
减持
VOO
VANGUARD INDEX FDS
+$4.2M
107,898
-1%
增持
LLY
ELI LILLY & CO
+$3.8M
15,235
+10%
清仓
VPU
VANGUARD WORLD FDS
-$3.2M
0
-100%
增持
JPM
JPMORGAN CHASE & CO
+$3.0M
80,388
+5%
减持
TSLA
TESLA INC
-$3.0M
34,288
-5%
增持
GOOGL
ALPHABET INC
+$2.7M
138,224
+6%
增持
AVGO
BROADCOM INC
+$2.3M
6,783
+13%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$2.3M
200,546
-1%
增持
MRK
MERCK & CO INC
+$2.1M
68,135
+7%
减持
GL
GLOBE LIFE INC
-$2.1M
1,767
-90%
清仓
LIT
GLOBAL X FDS
-$2.0M
0
-100%
增持
VPL
VANGUARD INTL EQUITY INDEX F
+$2.0M
346,829
+2%
增持
JUST
GOLDMAN SACHS ETF TR
+$1.8M
192,249
+4%
减持
IWF
ISHARES TR
+$1.8M
58,747
-1%
减持
PFF
ISHARES TR
-$1.8M
13,600
-81%
减持
EFA
ISHARES TR
+$1.8M
401,444
-0%
增持
SPDW
SPDR INDEX SHS FDS
+$1.8M
946,491
+0%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.8M
34,634
+23%
增持
ABBV
ABBVIE INC
+$1.8M
31,279
+23%
增持
MA
MASTERCARD INCORPORATED
+$1.5M
17,910
+6%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.4M
37,790
-7%
增持
GOOG
ALPHABET INC
+$1.4M
98,876
+2%
增持
AMD
ADVANCED MICRO DEVICES INC
+$1.4M
29,443
+10%
增持
JNJ
JOHNSON & JOHNSON
+$1.3M
52,427
+17%
增持
PG
PROCTER AND GAMBLE CO
+$1.3M
52,303
+6%
建仓
HDB
HDFC BANK LTD
+$1.2M
22,084
增持
VYM
VANGUARD WHITEHALL FDS
+$1.2M
14,417
+192%
增持
MCK
MCKESSON CORP
+$1.1M
11,261
+6%
增持
V
VISA INC
+$1.1M
32,470
+7%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$1.1M
217,998
+5%
增持
QCOM
QUALCOMM INC
+$1.1M
23,552
+16%
增持
GE
GENERAL ELECTRIC CO
+$1.1M
16,249
+16%
增持
HD
HOME DEPOT INC
+$1.1M
22,717
+3%
增持
—
ASML HOLDING N V
+$1.0M
3,072
+20%
减持
IAU
ISHARES GOLD TR
-$1.0M
176,840
-19%
减持
GLD
SPDR GOLD TR
-$1.0M
27,759
-21%
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$1.0M
2,883,714
-1%
增持
CRM
SALESFORCE INC
+$1.0M
16,340
+10%
增持
VNQ
VANGUARD INDEX FDS
+$998.0K
1,097,780
+3%
增持
NFLX
NETFLIX INC
+$983.4K
5,702
+12%
增持
VB
VANGUARD INDEX FDS
+$980.8K
38,762
+5%
减持
NKE
NIKE INC
-$978.5K
25,636
-18%
增持
AMAT
APPLIED MATLS INC
+$945.9K
12,895
+22%
增持
AXP
AMERICAN EXPRESS CO
+$942.7K
17,160
+8%
增持
TSCO
TRACTOR SUPPLY CO
+$938.1K
4,411
+338%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$931.3K
47,391
+48%
减持
NEE
NEXTERA ENERGY INC
-$912.3K
31,324
-35%
增持
—
LAM RESEARCH CORP
+$910.8K
4,404
+2%
减持
VGK
VANGUARD INTL EQUITY INDEX F
+$891.6K
592,168
-2%
增持
CAT
CATERPILLAR INC
+$876.7K
7,083
+22%
增持
NVO
NOVO-NORDISK A S
+$871.4K
23,615
+13%
增持
SNOW
SNOWFLAKE INC
+$857.1K
7,518
+318%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$852.0K
7,803
+12%
增持
ABT
ABBOTT LABS
+$845.8K
37,340
+21%
增持
CI
THE CIGNA GROUP
+$831.6K
8,020
+15%
增持
HSY
HERSHEY CO
+$821.5K
7,134
+135%
增持
DIS
DISNEY WALT CO
+$799.5K
24,283
+1%
减持
QQQ
INVESCO QQQ TR
+$791.1K
38,977
-3%
增持
TM
TOYOTA MOTOR CORP
+$789.5K
7,827
+22%
增持
BAC
BANK AMERICA CORP
+$784.6K
131,326
+5%
减持
BA
BOEING CO
-$781.1K
5,361
-23%
增持
HIG
HARTFORD FINL SVCS GROUP INC
+$752.6K
22,538
+15%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$747.6K
26,160
+98%
减持
GIS
GENERAL MLS INC
-$743.7K
14,225
-47%
减持
UNH
UNITEDHEALTH GROUP INC
-$740.2K
19,503
-1%
减持
ADBE
ADOBE INC
-$717.3K
7,447
-1%
增持
PFE
PFIZER INC
+$703.5K
114,964
+33%
建仓
COO
COOPER COS INC
+$689.9K
6,800
增持
TGT
TARGET CORP
+$689.4K
11,415
+22%
减持
EWJ
ISHARES INC
+$662.4K
146,960
-4%
增持
VTV
VANGUARD INDEX FDS
+$655.0K
27,037
+8%
增持
ORCL
ORACLE CORP
+$653.9K
29,546
+2%
清仓
—
COOPER COS INC
-$638.4K
0
-100%
增持
DHR
DANAHER CORPORATION
+$636.1K
16,826
+9%
减持
IEUR
ISHARES TR
+$631.5K
250,756
-1%
减持
MPC
MARATHON PETE CORP
+$622.6K
12,160
-1%
减持
APD
AIR PRODS & CHEMS INC
-$620.3K
5,761
-22%
减持
HUM
HUMANA INC
-$619.8K
1,409
-42%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$619.7K
14,367
+11%
减持
UNP
UNION PAC CORP
-$613.0K
11,981
-17%
清仓
AEE
AMEREN CORP
-$612.4K
0
-100%
增持
PGR
PROGRESSIVE CORP
+$594.7K
10,503
+6%
增持
KO
COCA COLA CO
+$556.4K
71,762
+10%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$520.5K
20,744
+4%
增持
HYG
ISHARES TR
+$518.3K
60,201
+12%
建仓
MSTR
MICROSTRATEGY INC
+$508.0K
298
增持
PEP
PEPSICO INC
+$500.8K
33,826
+6%
减持
BND
VANGUARD BD INDEX FDS
-$493.8K
59,700
-9%
增持
—
CRH PLC
+$493.4K
26,321
+2%
增持
VZ
VERIZON COMMUNICATIONS INC
+$493.0K
55,642
+14%
增持
IWM
ISHARES TR
+$475.0K
32,871
+2%
增持
AZO
AUTOZONE INC
+$474.3K
619
+8%
增持
LOW
LOWES COS INC
+$472.0K
9,625
+8%
增持
UBER
UBER TECHNOLOGIES INC
+$467.7K
17,185
+24%
增持
SYK
STRYKER CORPORATION
+$465.4K
7,039
+3%
减持
DE
DEERE & CO
-$451.4K
7,068
-16%
增持
OMC
OMNICOM GROUP INC
+$451.0K
16,174
+26%
增持
ALL
ALLSTATE CORP
+$449.9K
12,549
+2%
建仓
—
BANCOLOMBIA S A
+$447.8K
13,086
增持
INTU
INTUIT
+$438.5K
3,369
+20%
增持
DELL
DELL TECHNOLOGIES INC
+$437.5K
9,186
+15%
减持
GILD
GILEAD SCIENCES INC
-$416.6K
11,051
-27%
减持
IWD
ISHARES TR
+$413.5K
31,620
-0%
减持
FDX
FEDEX CORP
+$413.0K
13,371
-2%
减持
—
BERRY GLOBAL GROUP INC
-$406.4K
58,566
-0%
增持
IWR
ISHARES TR
+$406.1K
63,847
+0%
减持
MCD
MCDONALDS CORP
-$405.7K
15,951
-4%
增持
BSX
BOSTON SCIENTIFIC CORP
+$404.2K
27,061
+8%
建仓
CPAY
CORPAY INC
+$403.6K
1,308
增持
WFC
WELLS FARGO CO NEW
+$403.1K
35,785
+5%
减持
SPEM
SPDR INDEX SHS FDS
+$402.4K
540,913
-0%
增持
—
ASTRAZENECA PLC
+$399.7K
23,615
+33%
增持
KB
KB FINL GROUP INC
+$396.0K
20,627
+26%
增持
—
CHUBB LIMITED
+$392.3K
8,608
+6%
增持
GWW
GRAINGER W W INC
+$389.2K
1,655
+6%
增持
C
CITIGROUP INC
+$385.7K
12,388
+60%
减持
BF/B
BROWN FORMAN CORP
-$380.9K
5,470
-53%
增持
—
LINDE PLC
+$375.5K
5,648
+3%
增持
COR
CENCORA INC
+$371.3K
8,578
+3%
增持
SAP
SAP SE
+$368.9K
4,829
+30%
清仓
—
FLEETCOR TECHNOLOGIES INC
-$368.2K
0
-100%
增持
GS
GOLDMAN SACHS GROUP INC
+$366.4K
7,224
+5%
增持
WM
WASTE MGMT INC DEL
+$365.9K
9,720
+2%
增持
PM
PHILIP MORRIS INTL INC
+$358.3K
12,427
+50%
减持
ZTS
ZOETIS INC
-$357.2K
11,933
-1%
建仓
VLO
VALERO ENERGY CORP
+$356.9K
2,091
增持
WF
WOORI FINL GROUP INC
+$347.8K
30,479
+44%
减持
PCG
PG&E CORP
-$343.6K
21,792
-45%
