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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 13
增持 88
减持 43
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
VTI
VANGUARD INDEX FDS
-$119.3M
5,541,921
-2%
建仓
FMBH
FIRST MID BANCSHARES INC
+$68.9M
1,672,486
增持
NU
NU HLDGS LTD
+$66.7M
4,668,926
+21641%
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
IEFA
ISHARES TR
+$31.1M
6,663,055
+4%
减持
ITOT
ISHARES TR
-$27.2M
3,185,211
-2%
增持
IEMG
ISHARES INC
+$24.9M
4,271,360
+5%
增持
MSFT
MICROSOFT CORP
-$17.3M
206,209
+7%
增持
IGF
ISHARES TR
+$16.4M
2,420,129
+2%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$13.8M
5,017,663
+2%
减持
CRCL
CIRCLE INTERNET GROUP INC
-$12.3M
62,993
-73%
增持
IVV
ISHARES TR
-$9.6M
368,896
+1%
减持
VV
VANGUARD INDEX FDS
-$8.9M
380,612
-2%
增持
SPY
STATE STR SPDR S&P 500 ETF T
-$6.9M
227,871
+0%
增持
DFAC
DIMENSIONAL ETF TRUST
+$6.7M
220,432
+377%
减持
MU
MICRON TECHNOLOGY INC
-$6.2M
61,961
-35%
减持
META
META PLATFORMS INC
-$5.9M
57,450
-2%
增持
VNQ
VANGUARD INDEX FDS
+$5.0M
1,558,678
+3%
减持
IWB
ISHARES TR
-$4.8M
206,406
-2%
减持
TSLA
TESLA INC
-$4.0M
46,129
-2%
建仓
—
ASTRAZENECA PLC
+$4.0M
20,254
增持
VOO
VANGUARD INDEX FDS
+$3.8M
114,238
+11%
增持
JUST
GOLDMAN SACHS ETF TR
+$3.6M
306,229
+20%
增持
AVGO
BROADCOM INC
-$3.5M
98,919
+0%
建仓
—
AMCOR PLC
+$3.4M
86,454
减持
RBLX
ROBLOX CORP
-$3.4M
53,612
-32%
清仓
—
ASTRAZENECA PLC
-$3.4M
0
-100%
增持
AAPL
APPLE INC
-$3.4M
391,182
+4%
增持
—
EXXON MOBIL CORP
+$3.0M
58,452
+2%
增持
JNJ
JOHNSON & JOHNSON
+$3.0M
59,484
+6%
增持
—
ASML HLDG NV
+$2.9M
6,201
+26%
增持
CVX
CHEVRON CORPORATION
+$2.8M
39,103
+12%
减持
IAU
ISHARES GOLD TR
-$2.7M
100,671
-30%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$2.7M
2,832,034
+1%
减持
V
VISA INC
-$2.7M
38,461
-6%
减持
MA
MASTERCARD INCORPORATED
-$2.6M
23,539
-7%
增持
LLY
ELI LILLY & CO
-$2.6M
19,877
+2%
增持
JPM
JPMORGAN CHASE & CO
-$2.5M
97,334
+1%
减持
APP
APPLOVIN CORP
-$2.5M
7,355
-9%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$2.5M
185,199
-4%
建仓
IGOV
ISHARES TR
+$2.4M
59,000
增持
SCHB
SCHWAB STRATEGIC TR
-$2.4M
3,257,692
+2%
增持
CTVA
CORTEVA INC
+$2.4M
139,109
+1%
增持
QQQ
INVESCO QQQ TR
+$2.4M
35,264
+20%
增持
NVDA
NVIDIA CORPORATION
-$2.3M
497,183
+4%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$2.3M
42,528
+7%
增持
LRCX
LAM RESEARCH CORP
+$2.2M
52,288
+0%
减持
CRM
SALESFORCE INC
-$2.2M
18,169
-13%
增持
CAT
CATERPILLAR INC
+$2.1M
9,262
+20%
增持
VTV
VANGUARD INDEX FDS
+$2.1M
50,439
+23%
减持
AFRM
AFFIRM HLDGS INC
-$2.0M
69,240
-1%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$1.9M
254,680
+9%
增持
IJH
ISHARES TR
+$1.9M
1,174,384
+0%
增持
GLW
CORNING INC
+$1.9M
32,161
+13%
减持
INTU
INTUIT
-$1.9M
3,762
-29%
减持
ORCL
ORACLE CORP
-$1.8M
30,322
-6%
增持
COST
COSTCO WHOLESALE CORPORATION
+$1.8M
10,053
+5%
减持
ABT
ABBOTT LABORATORIES
-$1.7M
45,608
-10%
增持
VB
VANGUARD INDEX FDS
+$1.7M
52,702
+12%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$1.6M
17,332
-14%
增持
VUG
VANGUARD INDEX FDS
+$1.6M
11,015
+70%
建仓
JPST
J P MORGAN EXCHANGE TRADED F
+$1.5M
30,435
增持
WMT
WALMART INC
+$1.5M
81,647
+6%
建仓
SHY
ISHARES TR
+$1.5M
17,879
增持
SPYV
SPDR SERIES TRUST
+$1.5M
31,737
+460%
清仓
JJSF
J & J SNACK FOODS CORP
-$1.5M
0
-100%
增持
BIV
VANGUARD BD INDEX FDS
+$1.5M
45,685
+73%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.4M
15,071
-10%
增持
CCJ
CAMECO CORP
+$1.4M
17,209
+264%
增持
NEM
NEWMONT CORP
+$1.4M
29,674
+66%
增持
XLK
SELECT SECTOR SPDR TR
+$1.4M
40,862
+46%
清仓
IGSB
ISHARES TR
-$1.4M
0
-100%
减持
—
ACCENTURE PLC IRELAND
-$1.4M
14,970
-7%
增持
HON
HONEYWELL INTL INC
+$1.3M
25,900
+12%
增持
SPDW
SPDR INDEX SHS FDS
+$1.3M
891,786
+1%
减持
MCO
MOODYS CORP
-$1.3M
10,937
-8%
减持
AGG
ISHARES TR
-$1.3M
2,572
-83%
减持
AMAT
APPLIED MATLS INC
+$1.3M
16,335
-3%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$1.3M
20,321
-3%
增持
PAVE
GLOBAL X FDS
+$1.2M
30,548
+307%
增持
AXP
AMERICAN EXPRESS CO
-$1.2M
23,929
+5%
减持
BSX
BOSTON SCIENTIFIC CORP
-$1.2M
28,721
-8%
减持
BKNG
BOOKING HOLDINGS INC
-$1.2M
362
-28%
增持
—
TRANSOCEAN LTD
+$1.1M
181,565
+805%
增持
SKM
SK TELECOM CO LTD
+$1.1M
54,706
+126%
增持
VXUS
VANGUARD STAR FDS
+$1.1M
25,804
+117%
建仓
VONV
VANGUARD SCOTTSDALE FDS
+$1.1M
11,516
增持
GOOG
ALPHABET INC
+$1.0M
122,153
+13%
增持
GEV
GE VERNOVA INC
+$1.0M
4,422
+2%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$992.9K
25,088
-4%
建仓
VGSH
VANGUARD SCOTTSDALE FDS
+$980.7K
16,752
增持
SCHD
SCHWAB STRATEGIC TR
+$976.6K
39,845
+345%
增持
ULTA
ULTA BEAUTY INC
+$960.2K
2,727
+255%
增持
VGT
VANGUARD WORLD FD
+$959.0K
3,170
+91%
增持
VO
VANGUARD INDEX FDS
+$935.2K
69,298
+6%
增持
FCX
FREEPORT MCMORAN INC
+$926.4K
30,003
+82%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$920.0K
44,592
+1%
减持
HD
HOME DEPOT INC
-$916.6K
24,662
-6%
建仓
FLY
FIREFLY AEROSPACE INC
+$911.0K
32,000
减持
BX
BLACKSTONE INC
-$899.0K
14,686
-13%
减持
DHR
DANAHER CORP DEL
-$881.9K
14,691
-8%
减持
HYG
ISHARES TR
-$843.1K
55,582
-15%
增持
VNQI
VANGUARD INTL EQUITY INDEX F
+$840.4K
1,580,995
+4%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$821.4K
10,919
-38%
增持
MRK
MERCK & CO INC
+$810.7K
48,890
+1%
增持
QUAL
ISHARES TR
+$798.5K
7,521
+132%
增持
QCOM
QUALCOMM INC
-$789.8K
28,979
+10%
增持
ASX
ASE TECHNOLOGY HLDG CO LTD
+$782.0K
122,506
+5%
减持
ADBE
ADOBE INC
-$779.9K
5,432
-9%
增持
VBR
VANGUARD INDEX FDS
+$776.6K
10,537
+48%
增持
VZ
VERIZON COMMUNICATIONS INC
+$773.5K
75,060
+2%
增持
MS
MORGAN STANLEY
-$766.9K
59,337
+0%
增持
—
LINDE PLC
+$754.5K
7,416
+8%
增持
ROST
ROSS STORES INC
+$748.4K
9,890
+28%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$748.4K
7,510
-2%
减持
CPRT
COPART INC
-$740.1K
12,064
-59%
减持
COF
CAPITAL ONE FINL CORP
-$726.1K
9,955
-5%
增持
—
TRANE TECHNOLOGIES PLC
+$713.5K
5,841
+32%
增持
FDX
FEDEX CORP
+$711.4K
10,486
+0%
增持
TMUS
T-MOBILE US INC
+$707.2K
11,124
+39%
增持
TDY
TELEDYNE TECHNOLOGIES INC
+$705.7K
1,591
+216%
增持
NOW
SERVICENOW INC
-$703.0K
18,340
+7%
增持
SBUX
STARBUCKS CORP
+$689.3K
22,486
+43%
增持
HUBS
HUBSPOT INC
+$678.8K
29,060
+82%
建仓
SNDK
SANDISK CORP
+$672.8K
1,059
减持
DIS
DISNEY WALT CO
-$653.5K
23,340
-9%
增持
AMZN
AMAZON COM INC
-$638.1K
204,324
+9%
增持
KB
KB FINL GROUP INC
+$628.9K
27,328
+12%
增持
IWD
ISHARES TR
+$627.3K
31,234
+9%
减持
DOW
DOW HLDGS INC
-$625.8K
16,831
-70%
增持
RKLB
ROCKET LAB CORP
+$620.6K
15,866
+178%
增持
SHG
SHINHAN FINANCIAL GROUP CO L
+$613.2K
33,737
+24%
增持
PEP
PEPSICO INC
+$605.1K
26,254
+9%
增持
WDC
WESTERN DIGITAL CORP
+$597.4K
5,379
+8%
减持
HDB
HDFC BANK LTD
-$592.7K
23,597
-27%
增持
DE
DEERE & CO
+$576.6K
5,290
+2%
增持
IWV
ISHARES TR
+$569.8K
138,977
+6%
增持
NVS
NOVARTIS AG
+$569.3K
28,079
+4%
增持
AEE
AMEREN CORP
+$563.8K
7,186
+217%
清仓
EMLC
VANECK ETF TRUST
-$563.8K
0
-100%
建仓
QBTS
D-WAVE QUANTUM INC
+$562.8K
39,000
增持
INTC
INTEL CORP
+$561.4K
59,435
+6%
建仓
EFV
ISHARES TR
+$549.8K
7,395
清仓
FIZZ
NATIONAL BEVERAGE CORP
-$547.3K
0
-100%
增持
—
EATON CORP PLC
+$547.1K
10,726
+4%
增持
LITE
LUMENTUM HLDGS INC
+$540.4K
1,381
+18%
增持
TJX
TJX COS INC NEW
+$539.0K
36,042
+6%
减持
ADI
ANALOG DEVICES INC
+$535.8K
12,298
-1%
减持
UBER
UBER TECHNOLOGIES INC
-$529.8K
25,085
-12%
清仓
VTIP
VANGUARD MALVERN FDS
-$525.6K
0
-100%
建仓
DBC
INVESCO DB COMMDY INDX TRCK
+$518.7K
17,917
