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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 11
增持 48
减持 77
清仓 14
方向
标的
Δ市值
现股数(环比)
减持
VTI
VANGUARD INDEX FDS
-$98.6M
5,658,856
-7%
减持
ITOT
ISHARES TR
-$21.2M
3,233,771
-6%
建仓
CRCL
CIRCLE INTERNET GROUP INC
+$18.4M
231,437
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
IWV
ISHARES TR
-$12.2M
131,695
-21%
增持
GOOGL
ALPHABET INC
+$11.7M
163,085
+1%
增持
MU
MICRON TECHNOLOGY INC
+$11.3M
95,122
+0%
减持
SCZ
ISHARES TR
-$7.9M
292,689
-27%
减持
MSFT
MICROSOFT CORP
-$7.8M
193,571
-1%
增持
AAPL
APPLE INC
+$7.8M
377,545
+1%
减持
GOOG
ALPHABET INC
+$6.5M
108,325
-4%
增持
LLY
ELI LILLY & CO
+$6.4M
19,397
+3%
增持
IVV
ISHARES TR
+$6.1M
365,845
+0%
增持
HUBS
HUBSPOT INC
+$5.5M
15,985
+711%
减持
META
META PLATFORMS INC
-$5.1M
58,690
-2%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$4.8M
4,926,140
-3%
减持
RBLX
ROBLOX CORP
-$4.6M
79,005
-0%
减持
IEFA
ISHARES TR
+$4.2M
6,395,496
-2%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$4.0M
2,796,885
-2%
清仓
—
AMCOR PLC
-$3.6M
0
-100%
减持
—
DUPONT DE NEMOURS INC
-$3.4M
44,829
-33%
减持
SPY
SPDR S&P 500 ETF TR
+$3.2M
227,456
-0%
减持
ORCL
ORACLE CORP
-$3.0M
32,333
-2%
减持
IEMG
ISHARES INC
-$2.9M
4,062,003
-3%
减持
XLRE
SELECT SECTOR SPDR TR
-$2.7M
344,424
-12%
减持
VV
VANGUARD INDEX FDS
+$2.6M
389,642
-0%
增持
VNQI
VANGUARD INTL EQUITY INDEX F
-$2.1M
1,514,722
+1%
减持
HD
HOME DEPOT INC
-$2.1M
26,236
-5%
减持
IWF
ISHARES TR
-$2.0M
50,914
-9%
增持
AMD
ADVANCED MICRO DEVICES INC
+$2.0M
35,011
+3%
减持
SCHE
SCHWAB STRATEGIC TR
-$1.9M
660,482
-7%
增持
AVGO
BROADCOM INC
+$1.9M
98,500
+1%
减持
LRCX
LAM RESEARCH CORP
+$1.9M
52,285
-0%
增持
NFLX
NETFLIX INC
-$1.8M
69,281
+902%
建仓
AKRE
PROFESIONALLY MANAGED PORTFO
+$1.7M
25,581
增持
JNJ
JOHNSON & JOHNSON
+$1.4M
55,854
+2%
减持
SPDW
SPDR INDEX SHS FDS
+$1.4M
886,952
-0%
减持
SHOP
SHOPIFY INC
-$1.4M
5,022
-67%
减持
VPL
VANGUARD INTL EQUITY INDEX F
-$1.4M
299,357
-8%
减持
VOO
VANGUARD INDEX FDS
-$1.4M
102,794
-4%
减持
VGK
VANGUARD INTL EQUITY INDEX F
-$1.3M
471,846
-8%
建仓
Q
QNITY ELECTRONICS INC
+$1.3M
16,494
清仓
—
UNILEVER PLC
-$1.3M
0
-100%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.3M
39,846
+3%
增持
MRK
MERCK & CO INC
+$1.3M
48,171
+6%
增持
JJSF
J & J SNACK FOODS CORP
+$1.3M
16,211
+639%
建仓
UL
UNILEVER PLC
+$1.2M
18,767
增持
MS
MORGAN STANLEY
+$1.2M
59,326
+1%
减持
PG
PROCTER AND GAMBLE CO
-$1.1M
47,590
-8%
增持
IJH
ISHARES TR
+$1.0M
1,173,220
+0%
减持
AMZN
AMAZON COM INC
+$1.0M
187,127
-3%
增持
AMAT
APPLIED MATLS INC
+$996.6K
16,797
+4%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$971.3K
44,342
-4%
减持
SCHB
SCHWAB STRATEGIC TR
+$947.4K
3,209,293
-1%
减持
CI
THE CIGNA GROUP
-$942.9K
6,553
-31%
减持
COST
COSTCO WHSL CORP NEW
-$930.4K
9,582
-4%
减持
GLD
SPDR GOLD TR
+$914.0K
39,937
-5%
增持
CSCO
CISCO SYS INC
+$913.6K
85,916
+3%
增持
RTX
RTX CORPORATION
+$899.4K
31,342
+8%
建仓
—
TOTALENERGIES SE
+$879.2K
13,439
增持
VNQ
VANGUARD INDEX FDS
-$865.8K
1,506,199
+3%
增持
TSLA
TESLA INC
+$862.8K
47,062
+3%
清仓
—
TOTALENERGIES SE
-$856.9K
0
-100%
增持
ISRG
INTUITIVE SURGICAL INC
+$855.9K
5,139
+12%
减持
RWX
SPDR INDEX SHS FDS
-$812.3K
60,710
-33%
增持
GS
GOLDMAN SACHS GROUP INC
+$810.5K
9,133
+1%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$791.3K
20,096
-1%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$789.5K
7,662
+2%
增持
CAT
CATERPILLAR INC
+$784.5K
7,742
+1%
减持
AZO
AUTOZONE INC
-$776.6K
602
-8%
减持
FISV
FISERV INC
-$769.1K
5,338
-39%
减持
—
LINDE PLC
-$756.8K
6,853
-12%
减持
AXP
AMERICAN EXPRESS CO
+$746.7K
22,784
-1%
减持
—
EATON CORP PLC
-$729.5K
10,328
-4%
减持
MSTR
STRATEGY INC
-$713.8K
3,305
-12%
减持
EFA
ISHARES TR
+$711.8K
394,436
-1%
增持
—
ASML HOLDING N V
+$708.8K
4,939
+5%
减持
VRSK
VERISK ANALYTICS INC
-$695.5K
5,166
-30%
增持
—
ASTRAZENECA PLC
+$681.1K
36,623
+5%
减持
ABT
ABBOTT LABS
-$673.4K
50,874
-3%
增持
FDX
FEDEX CORP
+$673.2K
10,467
+5%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$651.1K
192,392
-0%
减持
IWB
ISHARES TR
+$642.0K
209,813
-1%
减持
IBKR
INTERACTIVE BROKERS GROUP IN
-$633.7K
6,612
-57%
减持
MDLZ
MONDELEZ INTL INC
-$619.4K
14,730
-35%
增持
NOW
SERVICENOW INC
-$608.8K
17,106
+387%
建仓
FLO
FLOWERS FOODS INC
+$608.6K
55,938
建仓
CART
MAPLEBEAR INC
+$607.6K
13,508
减持
PYPL
PAYPAL HLDGS INC
-$591.1K
7,605
-51%
清仓
SOC
SABLE OFFSHORE CORP
-$579.9K
0
-100%
减持
UBER
UBER TECHNOLOGIES INC
-$576.0K
28,567
-4%
减持
PAYX
PAYCHEX INC
-$573.7K
8,222
-30%
增持
BND
VANGUARD BD INDEX FDS
+$569.8K
105,470
+8%
减持
APP
APPLOVIN CORP
-$569.2K
8,084
-3%
减持
ASX
ASE TECHNOLOGY HLDG CO LTD
+$569.0K
116,390
-1%
清仓
AMLP
ALPS ETF TR
-$567.9K
0
-100%
减持
IEUR
ISHARES TR
+$566.4K
233,964
-1%
清仓
MOS
MOSAIC CO NEW
-$560.2K
0
-100%
减持
BABA
ALIBABA GROUP HLDG LTD
-$560.0K
15,674
-2%
减持
ITW
ILLINOIS TOOL WKS INC
-$552.6K
5,741
-24%
建仓
FIZZ
NATIONAL BEVERAGE CORP
+$547.3K
17,162
减持
ZTS
ZOETIS INC
-$545.8K
9,446
-20%
建仓
IT
GARTNER INC
+$545.7K
2,163
减持
COIN
COINBASE GLOBAL INC
-$539.0K
4,644
-1%
减持
DOW
DOW INC
-$532.1K
56,751
-30%
增持
DHR
DANAHER CORPORATION
+$532.0K
16,021
+1%
减持
ICF
ISHARES TR
-$529.9K
115,531
-4%
增持
AMGN
AMGEN INC
+$525.1K
9,901
+3%
清仓
TTC
TORO CO
-$518.5K
0
-100%
增持
IJR
ISHARES TR
+$511.5K
354,917
+0%
增持
V
VISA INC
+$505.6K
40,801
+1%
减持
MSI
MOTOROLA SOLUTIONS INC
-$499.1K
2,617
-20%
清仓
AZTA
AZENTA INC
-$492.6K
0
-100%
增持
WFC
WELLS FARGO CO NEW
+$489.7K
44,577
+2%
清仓
—
INTERPUBLIC GROUP COS INC
-$488.6K
0
-100%
减持
—
RENEW ENERGY GLOBAL PLC
-$486.4K
111,971
-23%
增持
NVDA
NVIDIA CORPORATION
+$486.3K
477,202
+1%
增持
ILMN
ILLUMINA INC
+$482.1K
11,817
+5%
减持
CMCSA
COMCAST CORP NEW
-$481.5K
25,294
-36%
增持
MAR
MARRIOTT INTL INC NEW
+$477.9K
7,969
+4%
增持
SCHF
SCHWAB STRATEGIC TR
+$477.3K
64,815
+40%
清仓
KD
KYNDRYL HLDGS INC
-$465.0K
0
-100%
增持
HIG
HARTFORD INSURANCE GROUP INC
+$464.8K
30,934
+9%
减持
URI
UNITED RENTALS INC
-$464.5K
1,324
-18%
减持
ACM
AECOM
-$463.0K
4,667
-33%
增持
KDP
KEURIG DR PEPPER INC
+$458.4K
27,257
+128%
增持
MCK
MCKESSON CORP
+$457.6K
9,438
+0%
建仓
MGPI
MGP INGREDIENTS INC NEW
+$455.5K
18,745
减持
ORLY
OREILLY AUTOMOTIVE INC
-$442.0K
23,572
-2%
增持
—
ACCENTURE PLC IRELAND
+$433.1K
16,140
+2%
减持
TMUS
T-MOBILE US INC
-$431.9K
8,024
-7%
建仓
LITE
LUMENTUM HLDGS INC
+$430.1K
1,167
减持
IWM
ISHARES TR
-$427.1K
29,075
-7%
减持
VSS
VANGUARD INTL EQUITY INDEX F
-$425.5K
9,212
-25%
增持
ACWI
ISHARES TR
+$423.4K
39,961
+6%
增持
KLAC
KLA CORP
+$415.9K
2,083
+6%
清仓
—
CNH INDL N V
-$415.7K
0
-100%
清仓
RGR
STURM RUGER & CO INC
-$413.3K
0
-100%
减持
WMT
WALMART INC
+$410.6K
77,264
-3%
减持
—
EXXON MOBIL CORP
+$407.8K
57,161
-0%
减持
MPC
MARATHON PETE CORP
-$407.6K
12,636
-1%
减持
APD
AIR PRODS & CHEMS INC
-$407.3K
5,151
-16%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$404.8K
5,290
+4%
减持
OC
OWENS CORNING NEW
-$398.0K
1,903
-56%
增持
XLK
SELECT SECTOR SPDR TR
-$397.2K
27,896
+78%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$394.1K
37,787
+4%
清仓
PINS
PINTEREST INC
-$389.7K
0
-100%
减持
HON
HONEYWELL INTL INC
-$388.1K
23,110
-1%
清仓
OXY
OCCIDENTAL PETE CORP
-$387.6K
0
-100%
减持
—
SPOTIFY TECHNOLOGY S A
-$384.2K
1,330
-20%
减持
RDY
DR REDDYS LABS LTD
-$381.1K
104,453
-21%
