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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 5
增持 66
减持 69
清仓 10
方向
标的
Δ市值
现股数(环比)
增持
VTI
VANGUARD INDEX FDS
+$179.9M
6,081,724
+2%
增持
IEFA
ISHARES TR
+$36.4M
6,504,442
+2%
减持
ITOT
ISHARES TR
+$32.2M
3,447,157
-1%
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
VEA
VANGUARD TAX-MANAGED FDS
+$31.0M
5,055,936
+6%
增持
IEMG
ISHARES INC
+$26.4M
4,186,255
+1%
增持
AAPL
APPLE INC
+$19.4M
372,367
+1%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$19.2M
2,849,679
+4%
减持
IVV
ISHARES TR
+$15.9M
365,266
-1%
增持
NVDA
NVIDIA CORPORATION
+$14.7M
474,391
+2%
增持
GOOGL
ALPHABET INC
+$11.7M
161,857
+3%
增持
VNQ
VANGUARD INDEX FDS
+$11.4M
1,467,396
+6%
减持
SPY
SPDR S&P 500 ETF TR
+$10.9M
228,100
-0%
增持
IGF
ISHARES TR
+$9.3M
2,379,161
+3%
减持
VV
VANGUARD INDEX FDS
+$8.6M
389,936
-0%
增持
GOOG
ALPHABET INC
+$7.5M
113,004
+0%
增持
TSLA
TESLA INC
+$6.2M
45,651
+3%
增持
MSFT
MICROSOFT CORP
+$5.3M
195,881
+1%
减持
SCHB
SCHWAB STRATEGIC TR
+$5.3M
3,237,353
-1%
增持
VNQI
VANGUARD INTL EQUITY INDEX F
+$5.2M
1,499,316
+4%
减持
AVGO
BROADCOM INC
+$5.1M
97,505
-1%
减持
IWB
ISHARES TR
+$4.6M
212,626
-1%
减持
IWV
ISHARES TR
+$4.6M
166,606
-0%
减持
VOO
VANGUARD INDEX FDS
+$4.4M
107,560
-1%
增持
IJH
ISHARES TR
+$3.9M
1,170,494
+0%
增持
IJR
ISHARES TR
+$3.6M
354,645
+0%
减持
MU
MICRON TECHNOLOGY INC
+$3.3M
94,749
-7%
增持
APP
APPLOVIN CORP
+$3.1M
8,373
+1%
增持
JPM
JPMORGAN CHASE & CO.
+$2.8M
97,694
+1%
增持
RBLX
ROBLOX CORP
+$2.7M
79,191
+0%
增持
GLD
SPDR GOLD TR
+$2.4M
41,954
+2%
清仓
VGIT
VANGUARD SCOTTSDALE FDS
-$2.4M
0
-100%
增持
ORCL
ORACLE CORP
+$2.3M
33,121
+4%
增持
JNJ
JOHNSON & JOHNSON
+$2.2M
54,593
+6%
减持
SCHE
SCHWAB STRATEGIC TR
+$2.2M
706,429
-0%
减持
GDIV
HARBOR ETF TRUST
-$2.1M
166,536
-47%
增持
JUST
GOLDMAN SACHS ETF TR
+$2.1M
260,010
+3%
增持
SPDW
SPDR INDEX SHS FDS
+$2.1M
886,966
+0%
减持
IWF
ISHARES TR
+$2.0M
55,719
-2%
减持
SPEM
SPDR INDEX SHS FDS
+$2.0M
485,903
-0%
增持
QQQ
INVESCO QQQ TR
+$1.9M
29,734
+3%
减持
LRCX
LAM RESEARCH CORP
+$1.9M
52,494
-1%
减持
ABBV
ABBVIE INC
+$1.8M
40,633
-1%
减持
KO
COCA COLA CO
-$1.8M
62,492
-25%
减持
—
ACCENTURE PLC IRELAND
-$1.7M
15,804
-15%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$1.7M
238,197
+4%
减持
IAU
ISHARES GOLD TR
+$1.6M
158,542
-0%
减持
MCK
MCKESSON CORP
-$1.6M
9,429
-22%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.6M
38,692
-5%
减持
EFA
ISHARES TR
+$1.6M
398,050
-0%
清仓
XBI
SPDR SERIES TRUST
-$1.5M
0
-100%
增持
APH
AMPHENOL CORP NEW
+$1.3M
36,357
+13%
减持
SCZ
ISHARES TR
+$1.3M
398,696
-1%
减持
VPL
VANGUARD INTL EQUITY INDEX F
+$1.2M
324,266
-2%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$1.2M
24,997
+2%
增持
MS
MORGAN STANLEY
+$1.1M
58,833
+1%
建仓
GDX
VANECK ETF TRUST
+$1.1M
14,810
减持
VXF
VANGUARD INDEX FDS
+$989.9K
61,214
-0%
建仓
DGRW
WISDOMTREE TR
+$987.5K
11,100
清仓
MOH
MOLINA HEALTHCARE INC
-$981.0K
0
-100%
减持
HD
HOME DEPOT INC
+$969.1K
27,507
-1%
减持
PG
PROCTER AND GAMBLE CO
-$967.6K
51,479
-8%
减持
CRM
SALESFORCE INC
-$950.1K
22,908
-2%
增持
CTVA
CORTEVA INC
-$940.2K
139,654
+0%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$937.7K
7,526
+12%
减持
AMT
AMERICAN TOWER CORP NEW
-$918.5K
6,766
-33%
增持
AMD
ADVANCED MICRO DEVICES INC
+$916.1K
34,059
+5%
减持
BABA
ALIBABA GROUP HLDG LTD
+$904.5K
15,988
-7%
增持
AMZN
AMAZON COM INC
+$898.5K
192,105
+2%
增持
—
ASML HOLDING N V
+$898.4K
4,726
+3%
增持
TJX
TJX COS INC NEW
+$870.7K
34,511
+4%
增持
GS
GOLDMAN SACHS GROUP INC
+$870.2K
9,063
+1%
减持
NVO
NOVO-NORDISK A S
-$861.1K
28,799
-19%
增持
MA
MASTERCARD INCORPORATED
+$850.1K
24,927
+5%
减持
GLW
CORNING INC
+$834.3K
28,664
-1%
增持
NFLX
NETFLIX INC
-$824.6K
6,912
+2%
减持
VO
VANGUARD INDEX FDS
+$824.0K
65,357
-0%
清仓
—
AMEDISYS INC
-$771.8K
0
-100%
减持
HON
HONEYWELL INTL INC
-$754.2K
23,262
-4%
减持
COST
COSTCO WHSL CORP NEW
-$751.6K
9,932
-1%
减持
VB
VANGUARD INDEX FDS
+$750.0K
46,536
-0%
减持
FISV
FISERV INC
-$738.7K
8,746
-19%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$736.8K
20,309
-6%
减持
VRSK
VERISK ANALYTICS INC
-$736.2K
7,360
-11%
减持
UNP
UNION PAC CORP
-$730.5K
12,686
-22%
增持
CAT
CATERPILLAR INC
+$729.4K
7,651
+2%
增持
LLY
ELI LILLY & CO
+$725.7K
18,916
+8%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$713.2K
46,266
-0%
增持
ANET
ARISTA NETWORKS INC
+$708.6K
14,265
+7%
增持
RUN
SUNRUN INC
+$683.3K
74,981
+0%
增持
BAC
BANK AMERICA CORP
+$670.0K
155,960
+0%
增持
INTC
INTEL CORP
+$657.2K
51,898
+7%
增持
AXP
AMERICAN EXPRESS CO
+$648.4K
23,128
+5%
减持
ISRG
INTUITIVE SURGICAL INC
-$641.5K
4,594
-7%
增持
—
DUPONT DE NEMOURS INC
+$634.2K
66,452
+0%
减持
META
META PLATFORMS INC
-$618.4K
59,639
-1%
减持
RTX
RTX CORPORATION
+$613.0K
28,977
-0%
减持
EEM
ISHARES TR
+$605.5K
122,686
-0%
减持
ADBE
ADOBE INC
-$602.3K
6,674
-13%
减持
CMCSA
COMCAST CORP NEW
-$589.9K
39,387
-23%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$588.1K
11,518
-38%
减持
WIT
WIPRO LTD
-$577.7K
487,282
-21%
建仓
AMLP
ALPS ETF TR
+$567.9K
12,101
减持
TXN
TEXAS INSTRS INC
-$564.9K
21,385
-1%
减持
INTU
INTUIT
-$558.6K
5,191
-0%
减持
KDP
KEURIG DR PEPPER INC
-$554.7K
11,959
-54%
增持
SHOP
SHOPIFY INC
+$549.4K
15,077
+3%
减持
IWM
ISHARES TR
+$547.1K
31,345
-4%
增持
—
EATON CORP PLC
+$535.7K
10,739
+10%
建仓
PSKY
PARAMOUNT SKYDANCE CORP
+$533.9K
28,218
减持
AMGN
AMGEN INC
-$523.9K
9,623
-17%
减持
GE
GE AEROSPACE
+$522.6K
19,484
-6%
减持
UNH
UNITEDHEALTH GROUP INC
+$514.0K
16,169
-0%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$503.1K
5,123
+22%
增持
AZO
AUTOZONE INC
+$502.0K
657
+5%
增持
NEM
NEWMONT CORP
+$500.6K
17,746
+4%
增持
V
VISA INC
-$495.9K
40,435
+0%
减持
SYK
STRYKER CORPORATION
-$490.2K
5,638
-13%
清仓
ANSS
ANSYS INC
-$484.7K
0
-100%
减持
—
CRH PLC
+$475.8K
17,425
-1%
增持
SCHW
SCHWAB CHARLES CORP
+$472.4K
26,301
+18%
减持
EQIX
EQUINIX INC
-$461.6K
996
-36%
增持
XYL
XYLEM INC
+$460.3K
17,031
+7%
增持
BLK
BLACKROCK INC
+$458.5K
3,428
+2%
减持
NOW
SERVICENOW INC
-$454.3K
3,509
-2%
减持
—
AMCOR PLC
-$445.6K
436,483
-0%
增持
CVX
CHEVRON CORP NEW
+$443.7K
34,774
+0%
增持
LOW
LOWES COS INC
+$440.3K
12,125
+3%
减持
PM
PHILIP MORRIS INTL INC
-$432.0K
19,960
-1%
增持
BND
VANGUARD BD INDEX FDS
+$429.8K
97,382
+5%
清仓
TTD
THE TRADE DESK INC
-$428.6K
0
-100%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$423.3K
5,090
-6%
建仓
CNC
CENTENE CORP DEL
+$416.0K
11,660
清仓
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$406.4K
0
-100%
减持
BSX
BOSTON SCIENTIFIC CORP
-$406.0K
32,627
-2%
增持
BKR
BAKER HUGHES COMPANY
+$404.3K
27,851
+12%
增持
WELL
WELLTOWER INC
+$402.4K
10,663
+9%
减持
SAP
SAP SE
-$402.3K
7,823
-5%
减持
VGK
VANGUARD INTL EQUITY INDEX F
-$395.0K
511,255
-4%
减持
UPS
UNITED PARCEL SERVICE INC
-$387.1K
11,061
-15%
清仓
CHE
CHEMED CORP NEW
-$382.7K
0
-100%
减持
MSTR
STRATEGY INC
-$380.7K
3,774
-4%
清仓
SBAC
SBA COMMUNICATIONS CORP NEW
-$378.3K
0
-100%
增持
—
UBS GROUP AG
+$373.8K
39,973
+7%
减持
IEUR
ISHARES TR
+$372.5K
235,472
-1%
增持
CI
THE CIGNA GROUP
-$370.6K
9,528
+1%
增持
KLAC
KLA CORP
+$368.4K
1,961
+1%
增持
HDB
HDFC BANK LTD
-$367.3K
32,188
+68%
清仓
—
PARAMOUNT GLOBAL
-$361.8K
0
-100%
增持
VUG
VANGUARD INDEX FDS
+$361.6K
6,593
+3%
增持
IVW
ISHARES TR
+$360.3K
23,555
+4%
