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Wakefield Asset Management LLLP · 13F 持仓分析
期权收益计算器 机构排行

Wakefield Asset Management LLLP

No.4587 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$4.44亿
环比变动 Q1 2026
+$6,681.1万+17.7%
持仓股票数
225
新买入
39
加仓
111
减仓
37
清仓
25
持股不变
38
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
IiShares安硕信托EFG
4.4%4.32%$1,954.7万15.7万股$1,629.8万14.6万股+1.1万股+7.36%加仓
IiShares安硕信托EFV
4.36%4.5%$1,936.0万25.3万股$1,697.0万22.8万股+2.5万股+10.81%加仓
IiShares安硕IEMG
2.89%2.97%$1,284.3万15.5万股$1,120.1万16.1万股-5,558股-3.46%减仓
泛林集团LRCX
1.6%1.17%$710.2万1.6万股$439.7万2.1万股-4,191股-20.36%减仓
英伟达NVDA
1.59%1.63%$707.1万3.5万股$616.3万3.5万股00.00%持仓不变
摩根大通JPM
1.48%1.56%$659.0万2.0万股$587.6万2.0万股+156股+0.78%加仓
马拉松石油MPC
1.39%1.55%$617.0万2.4万股$583.3万2.4万股+244股+1.02%加仓
相干公司COHR
1.39%1.09%$615.9万1.6万股$409.9万1.7万股-1,592股-9.25%减仓
安费诺APH
1.35%1.13%$599.7万3.4万股$428.0万3.4万股+139股+0.41%加仓
VertivVRT
1.35%1.19%$597.8万1.8万股$449.1万1.8万股-69股-0.39%减仓
达维塔DVA
1.33%$589.3万2.6万股$00股+2.6万股新买入
RRBC BEARINGSRBC
1.3%1.29%$577.9万8,972股$486.5万8,957股+15股+0.17%加仓
S嘉信策略信托SCHE
1.28%1.46%$570.2万15.7万股$550.4万16.7万股-9,777股-5.85%减仓
美国电力AEP
1.28%$566.7万4.1万股$00股+4.1万股新买入
西部数据WDC
1.26%1.03%$558.0万8,737股$388.1万1.4万股-5,612股-39.11%减仓
谷歌AGOOGL
1.25%1.22%$556.9万1.6万股$459.1万1.6万股-382股-2.39%减仓
特灵科技TT
1.22%1.23%$543.5万1.1万股$462.9万1.1万股-42股-0.38%减仓
TECHNIPFMC COMFTI
1.21%1.47%$539.3万8.1万股$556.5万8.0万股+840股+1.04%加仓
I景顺交易所交易基金信托RSP
1.2%1.23%$535.1万2.5万股$464.7万2.4万股+935股+3.86%加仓
MMONSTER BEVERAGE NEW COMMNST
1.16%1.02%$517.5万5.4万股$384.3万5.3万股+803股+1.51%加仓
SSCHWAB U.S. AGGREGATE BOND ETFSCHZ
1.15%1.32%$511.9万22.1万股$499.3万21.5万股+6,264股+2.91%加仓
AERCAP SHSAER
1.07%1.18%$477.1万3.3万股$443.8万3.2万股+376股+1.16%加仓
IiShares安硕信托IEFA
1.07%1.12%$476.7万4.9万股$424.3万4.7万股+2,492股+5.32%加仓
TRAVELERS COSTRV
1.07%1.1%$473.6万1.4万股$413.5万1.4万股+169股+1.19%加仓
IiShares安硕EWC
1.06%1.1%$470.1万8.2万股$413.3万7.5万股+6,133股+8.13%加仓
芝加哥期权交易所CBOE
0.95%0.97%$423.6万1.7万股$366.8万1.3万股+4,407股+33.77%加仓
HHASBROHAS
0.93%1.23%$413.5万5.0万股$463.3万5.0万股+563股+1.14%加仓
FIRST HORIZONFHN
0.92%1.1%$408.3万15.9万股$414.1万18.2万股-2.3万股-12.48%减仓
TapestryTPR
0.92%0.6%$407.0万2.8万股$226.3万1.6万股+1.2万股+73.32%加仓
百时美施贵宝BMY
0.91%0.66%$405.7万7.0万股$250.8万4.1万股+2.9万股+70.27%加仓
ATMOS ENERGYATO
0.89%1.11%$395.6万2.3万股$418.3万2.3万股+322股+1.42%加仓
TTENET HEALTHCARETHC
0.89%1.04%$394.9万2.1万股$394.2万2.1万股+219股+1.05%加仓
SSSGA ACTIVE ETF TRWIP
0.86%0.95%$383.0万9.7万股$359.6万9.1万股+6,524股+7.21%加仓
ExpediaEXPE
0.85%1.11%$375.4万1.5万股$417.5万1.8万股-3,409股-18.85%减仓
纽蒙特NEM
0.84%1.26%$374.7万4.0万股$475.4万4.4万股-3,805股-8.66%减仓
ANNALY CAPITAL MANAGEMENT COM NEWNLY
0.84%0.93%$374.0万16.7万股$349.9万16.5万股+1,861股+1.13%加仓
摩根士丹利MS
0.83%0.76%$370.9万1.8万股$287.3万1.7万股+283股+1.62%加仓
AFFIRM COM CL AAFRM
0.81%0.54%$358.3万4.4万股$202.6万4.4万股-275股-0.62%减仓
美铝AA
0.8%1.18%$354.3万6.8万股$444.4万6.7万股+962股+1.44%加仓
V先锋领航指数基金VOO
0.78%0.71%$346.5万5,044股$266.2万4,454股+590股+13.25%加仓
应用材料AMAT
0.78%0.49%$345.0万4,772股$184.4万5,395股-623股-11.55%减仓
CCOMFORT SYS USAFIX
0.75%0.62%$333.2万1,681股$234.3万1,699股-18股-1.06%减仓
SIRIUSXM HLDGS INC EQUITCLASS EQUITYSIRI
0.71%0.65%$316.2万10.7万股$245.7万10.6万股+596股+0.56%加仓
ARCHER DANIELS MIDLAND COMADM
0.63%$279.2万3.7万股$00股+3.7万股新买入
ExelixisEXEL
0.63%$279.0万5.1万股$00股+5.1万股新买入
CrowdStrikeCRWD
0.62%0.38%$276.8万3,627股$141.6万3,627股00.00%持仓不变
ROKU COM CL AROKU
0.61%$271.3万2.0万股$00股+2.0万股新买入
V先锋领航斯科茨代尔基金VTWO
0.57%0.51%$251.5万2.1万股$193.7万1.9万股+1,381股+7.14%加仓
好事达ALL
0.55%0.55%$246.2万1.0万股$207.7万1.0万股+331股+3.31%加仓
SSPROTT ASSET MANAGEMENT PHYSICAL GOLD TRPHYS
0.54%0.7%$238.2万7.9万股$264.1万7.5万股+4,416股+5.93%加仓

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