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STANCE CAPITAL LLC · 13F 持仓分析
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STANCE CAPITAL LLC

No.5478 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$3.28亿
环比变动 Q1 2026
+$1.22亿+59.3%
持仓股票数
339
新买入
146
加仓
72
减仓
74
清仓
86
持股不变
47
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
HHENNESSY FDS TRSTNC
5.23%7.26%$1,716.8万44.6万股$1,496.5万44.1万股+5,121股+1.16%加仓
英特尔INTC
2.77%0.66%$908.2万6.5万股$136.0万3.1万股+3.4万股+110.99%加仓
SSTANCE SUSTAINABLE BETA ETFCHGX
2.75%3.46%$904.1万27.2万股$713.9万26.6万股+6,049股+2.27%加仓
应用材料AMAT
2.64%0.67%$867.1万1.2万股$137.9万4,035股+7,958股+197.22%加仓
西部数据WDC
1.84%2.25%$604.6万9,466股$464.1万1.7万股-7,693股-44.83%减仓
AMGEN COMAMGN
1.49%0.63%$488.1万1.3万股$130.8万3,718股+9,762股+262.56%加仓
ROSS STORES COMROST
1.45%1.8%$474.4万2.2万股$370.3万1.7万股+5,196股+30.40%加仓
COMCAST NEW CL ACMCSA
1.42%0.63%$464.5万18.9万股$128.9万4.5万股+14.4万股+321.33%加仓
康宁GLW
1.41%$463.0万1.8万股$00股+1.8万股新买入
泛林集团LRCX
1.41%$462.7万1.1万股$00股+1.1万股新买入
GGILEAD SCIENCES COMGILD
1.39%0.65%$455.9万3.6万股$133.0万9,541股+2.7万股+278.25%加仓
美国运通AXP
1.39%0.68%$455.5万1.3万股$139.2万4,603股+8,863股+192.55%加仓
捷普JBL
1.26%1.99%$413.7万1.1万股$410.5万1.5万股-4,723股-30.56%减仓
RROLLINS COMROL
1.13%$371.2万8.9万股$00股+8.9万股新买入
FEDERAL RLTY INVT TR NEWFRT
1.04%$342.3万2.8万股$00股+2.8万股新买入
PPNC FINL SVCS COMVXF
1.03%$338.4万1.4万股$00股+1.4万股新买入
家得宝HD
0.98%2.13%$320.6万9,091股$438.2万1.3万股-4,233股-31.77%减仓
LabcorpECL
0.95%$312.8万1.1万股$00股+1.1万股新买入
帕卡PCAR
0.95%$310.5万2.6万股$00股+2.6万股新买入
TJXTJX
0.95%1.72%$310.5万2.0万股$354.9万2.2万股-1,729股-7.78%减仓
E爱克斯龙EXC
0.95%0.24%$310.3万6.7万股$49.3万1.0万股+5.6万股+561.46%加仓
希尔顿HLT
0.94%$309.8万9,375股$00股+9,375股新买入
星座品牌STZ
0.9%$296.2万2.1万股$00股+2.1万股新买入
美敦力MDT
0.89%$292.0万3.7万股$00股+3.7万股新买入
固安捷GWW
0.87%$284.6万2,092股$00股+2,092股新买入
希捷STX
0.84%$277.3万2,874股$00股+2,874股新买入
滨特尔PNR
0.84%$277.2万3.6万股$00股+3.6万股新买入
百事可乐PEP
0.83%0.02%$272.3万2.0万股$4.7万303股+2.0万股+6,536.96%加仓
SMITH A OAOS
0.8%$261.9万4.2万股$00股+4.2万股新买入
万豪MAR
0.77%$252.2万6,805股$00股+6,805股新买入
SSANDISK COMSNDK
0.73%$240.3万1,057股$00股+1,057股新买入
纽蒙特NEM
0.73%1.69%$240.1万2.6万股$348.4万3.2万股-6,479股-20.13%减仓
TTERADYNETER
0.73%$239.9万4,958股$00股+4,958股新买入
T泰森食品TSN
0.7%1.72%$230.6万4.0万股$354.5万5.5万股-1.5万股-27.20%减仓
美光科技MU
0.7%0.57%$230.2万1,994股$117.0万3,464股-1,470股-42.44%减仓
AAT&TT
0.7%0.36%$228.4万11.0万股$73.4万2.5万股+8.5万股+335.79%加仓
AMD超威AMD
0.7%0.98%$228.2万3,929股$201.8万9,920股-5,991股-60.39%减仓
PALO ALTOPANW
0.68%0.02%$223.4万6,551股$3.2万200股+6,351股+3,175.50%加仓
爱迪生国际EIX
0.67%1.07%$219.4万2.9万股$220.1万3.0万股-599股-1.99%减仓
CHARTER COMMUNICATIONSCHTR
0.64%1.67%$208.5万1.5万股$344.6万1.6万股-1,304股-8.17%减仓
EAST WEST BANCORPEWBC
0.63%0.02%$207.1万1.4万股$3.2万300股+1.3万股+4,433.67%加仓
迈威尔MRVL
0.62%0.72%$203.1万6,819股$148.1万1.5万股-8,138股-54.41%减仓
FFLEXFLEX
0.62%$202.8万1.3万股$00股+1.3万股新买入
DDELL TECHNOLOGIES INC CLASS CDELL
0.61%0.77%$201.0万4,658股$159.3万9,704股-5,046股-52.00%减仓
MascoMAS
0.61%0.01%$200.0万2.5万股$2.4万399股+2.4万股+6,059.90%加仓
MAPLEBEAR COMCART
0.6%0.68%$198.2万4.2万股$139.1万3.7万股+4,713股+12.69%加仓
CienaCIEN
0.6%0.78%$196.7万4,009股$160.6万4,137股-128股-3.09%减仓
US FOODSUSFD
0.6%0.02%$195.5万1.9万股$4.6万500股+1.9万股+3,723.80%加仓
通用汽车GM
0.59%0.73%$195.3万2.5万股$150.9万2.0万股+5,074股+25.05%加仓
SOFI TECHNOLOGIES COMSOFI
0.59%$195.2万10.9万股$00股+10.9万股新买入

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