Crescent Grove Advisors, LLC
CIK 1713520 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.2B
- 持仓
- 298
- 截至
- 2026年6月30日
按 13F 价值排名第 2196（共 9443） · 前 23.3%
投资组合价值同比（季度）：+13.1% 13F不披露现金
- 前十大持仓权重
- 38.60%
- 前二十五大持仓权重
- 58.95%
- 持仓高于 1%
- 25
- 有效持仓数量
- 38.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.37% 估计买入 $139936535 · 卖出 $70248635
- 新仓位
- 24
- 增加
- 109
- 减少
- 89
- 已结清
- 27
看跌期权名义敞口：1.4% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
行业细分
Industrials
13.8%
Technology
4.6%
Financial Services
4.6%
Financials
2.8%
Materials
2.3%
Energy
1.2%
Retail
0.7%
Communication Services
0.6%
Consumer Discretionary
0.5%
Health Care
0.5%
Real Estate
0.2%
Consumer products
0.2%
Consumer Staples
0.1%
Logistics & Transportation
0.1%
Communications
0.0%
Telecommunication
0.0%
Utilities
0.0%
其他/未映射
67.6%
完整投资组合 298 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| ZWS Zurn Elkay Water Solutions Corporation Common Stock | $118723418 | 10.14% | 2349563 | $58872107 | 上涨 ×1 | ||
| IVV | $74183206 | 6.33% | 99058 | $10331641 | 上涨 ×1 | ||
| VOO | $60401915 | 5.16% | 87946 | $10455073 | 上涨 ×1 | ||
| SPY SPY | $35952641 | 3.07% | 48022 | $4204389 | 下跌 ×1 | ||
| VTI | $32513267 | 2.78% | 87864 | $4372784 | 上涨 ×1 | ||
| IEMG | $31665278 | 2.70% | 382246 | $6064017 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $26743716 | 2.28% | 36276 | $5317361 | 下跌 ×1 | ||
| IJR | $24932263 | 2.13% | 168109 | $3743810 | 下跌 ×1 | ||
| IJH | $23872736 | 2.04% | 309593 | $3218499 | 上涨 ×1 | ||
| MAN ManpowerGroup Common Stock | $23131201 | 1.97% | 684963 | $21196209 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $21295303 | 1.82% | 73594 | $2549686 | 下跌 ×1 | ||
| IEFA | $20731420 | 1.77% | 214655 | $1833875 | 上涨 ×1 | ||
| IWF | $20153372 | 1.72% | 162305 | $2690442 | 上涨 ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $18133113 | 1.55% | 164622 | $1523623 | 上涨 ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $18035539 | 1.54% | 190711 | $-6364460 | 下跌 ×1 | ||
| FNF Fidelity National Financial, Inc. Common Stock | $17449239 | 1.49% | 370001 | $306574 | 上涨 ×1 | ||
| SPY SPY | $16518000 | 1.41% | 26700 | 卖出期权 | $-378500 | 下跌 ×1 | |
| ICE Intercontinental Exchange Inc. Common Stock | $15679659 | 1.34% | 127363 | $-4351994 | |||
| NATL NCR Atleos Corporation Common Stock | $14712362 | 1.26% | 338916 | $-2783109 | 下跌 ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $14065510 | 1.20% | 139719 | $-4066748 | 下跌 ×1 | ||
| ITOT | $13154363 | 1.12% | 80078 | $1642742 | 下跌 ×1 | ||
| VYM | $12942407 | 1.11% | 81898 | $1013403 | 上涨 ×1 | ||
| UYLD Angel Oak UltraShort Income ETF | $11952857 | 1.02% | 233432 | $-547554 | 下跌 ×1 | ||
| ASCE | $11775798 | 1.01% | 335588 | $7643393 | 上涨 ×1 | ||
| CARY Angel Oak Income ETF | $11730550 | 1.00% | 561797 | $388911 | 上涨 ×1 | ||
| XLE XLE | $10709100 | 0.91% | 201640 | $-1657089 | 下跌 ×1 | ||
| XLF XLF | $10247975 | 0.87% | 191158 | $770441 | 下跌 ×1 | ||
| XBI XBI | $10038747 | 0.86% | 63436 | $1832898 | 下跌 ×1 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $9646837 | 0.82% | 248118 | $-2265951 | 下跌 ×1 | ||
| HEFA | $9331244 | 0.80% | 198854 | $57542 | 下跌 ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $9092989 | 0.78% | 82401 | $-113382 | 下跌 ×1 | ||
| IWP | $8903565 | 0.76% | 60813 | $1045345 | 下跌 ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $8124511 | 0.69% | 79418 | $2455533 | 上涨 ×1 | ||
| CARR Carrier Global Corporation Common Stock | $7677911 | 0.66% | 104675 | $1786139 | 上涨 ×1 | ||
| VEA | $7555158 | 0.65% | 106037 | $782839 | 上涨 ×1 | ||
| BIL | $7485123 | 0.64% | 81680 | $-3154340 | 下跌 ×1 | ||
| SPYD | $7348580 | 0.63% | 154026 | $751412 | 上涨 ×1 | ||
| IAU | $7284148 | 0.62% | 96466 | $-1480543 | 下跌 ×1 | ||
| IWD | $7241164 | 0.62% | 29869 | $1283301 | 上涨 ×1 | ||
| IJS | $7217934 | 0.62% | 52809 | $875055 | 下跌 ×1 | ||
| XLG | $7202975 | 0.61% | 117638 | $785822 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $6891619 | 0.59% | 72209 | $1501757 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6769150 | 0.58% | 33831 | $998899 | 上涨 ×1 | ||
| IWM | $6678184 | 0.57% | 22227 | $1134572 | 下跌 ×1 | ||
| XLI XLI | $6431741 | 0.55% | 34723 | $790599 | 下跌 ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $6020739 | 0.51% | 73325 | $1990847 | 上涨 ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $5685156 | 0.49% | 115905 | $1093416 | 上涨 ×1 | ||
| VYX NCR Voyix Corporation Common Stock | $5600566 | 0.48% | 685504 | $998646 | 下跌 ×1 | ||
| EFA | $5515197 | 0.47% | 53092 | $356526 | 下跌 ×1 | ||
| IBB IBB | $5443300 | 0.46% | 28620 | $649268 | 上涨 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $5403202 | 0.46% | 63203 | $806638 | 上涨 ×1 | ||
| BTAL | $5282993 | 0.45% | 473811 | $-1331409 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $5181588 | 0.44% | 98866 | $-43926 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5136182 | 0.44% | 13769 | $478108 | 上涨 ×1 | ||
| DVYE | $5101880 | 0.44% | 158296 | $-98370 | 上涨 ×1 | ||
| ARKW | $5032138 | 0.43% | 34738 | $942501 | 上涨 ×1 | ||
| IWO | $4982806 | 0.43% | 12648 | $918339 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4920334 | 0.42% | 20644 | $736740 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4643795 | 0.40% | 7994 | $2995402 | 下跌 ×1 | ||
| GNR | $4484113 | 0.38% | 66619 | $-183047 | 上涨 ×1 | ||
| BRKB | $4407778 | 0.38% | 8809 | $302674 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $4343652 | 0.37% | 3763 | $2984242 | 下跌 ×1 | ||
| IDV | $4184099 | 0.36% | 100992 | $-23000 | 上涨 ×1 | ||
| SIL SIL | $4149547 | 0.35% | 53550 | $1490746 | 上涨 ×1 | ||
| ASB Associated Banc-Corp Common Stock | $4062655 | 0.35% | 132033 | $-135561 | 下跌 ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $4037724 | 0.34% | 26028 | $279346 | 上涨 ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $4024538 | 0.34% | 35831 | $1348087 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3721948 | 0.32% | 8849 | $421872 | 下跌 ×1 | ||
| PAAS Pan American Silver Corp. Common Stock | $3720257 | 0.32% | 83060 | $-353338 | 上涨 ×1 | ||
| QUAL | $3574930 | 0.31% | 16292 | $515093 | 上涨 ×1 | ||
| NEM Newmont Corporation | $3553777 | 0.30% | 38049 | $-176302 | 上涨 ×1 | ||
| GLD | $3477091 | 0.30% | 9439 | $-3237529 | 下跌 ×1 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $3471755 | 0.30% | 22468 | $49690 | 下跌 ×1 | ||
| FNV Franco-Nevada Corporation | $3409036 | 0.29% | 16355 | $633923 | 上涨 ×1 | ||
| DVY iShares Select Dividend ETF | $3139286 | 0.27% | 20085 | $127438 | 上涨 ×1 | ||
| RSP | $3001121 | 0.26% | 14105 | $454726 | 上涨 ×1 | ||
| SUN Sunoco LP Common Units representing limited partner interests | $2827170 | 0.24% | 41884 | $1081491 | 上涨 ×1 | ||
| CNNE Cannae Holdings, Inc. Common Stock | $2819793 | 0.24% | 195819 | $593331 | |||
| GSL Global Ship Lease Inc New Class A Common Shares | $2782174 | 0.24% | 73994 | $1349415 | 上涨 ×1 | ||
| IWR | $2758713 | 0.24% | 25006 | $401230 | 上涨 ×1 | ||
| B Barrick Mining Corporation Common Shares | $2724889 | 0.23% | 74187 | 上涨 ×1 | |||
| ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests | $2666048 | 0.23% | 111178 | $684041 | 上涨 ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $2557044 | 0.22% | 45394 | $434211 | 上涨 ×1 | ||
| SLV | $2535922 | 0.22% | 47427 | $1045223 | 上涨 ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $2520328 | 0.22% | 28050 | $760813 | 下跌 ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $2478415 | 0.21% | 7198 | $171096 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2465122 | 0.21% | 6977 | $860539 | 上涨 ×1 | ||
| SPMD | $2410387 | 0.21% | 35678 | $357274 | 上涨 ×1 | ||
| ARKK | $2396129 | 0.20% | 29648 | $247124 | 下跌 ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2375443 | 0.20% | 38650 | $-91810 | 下跌 ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $2361688 | 0.20% | 7795 | $509719 | 上涨 ×1 | ||
| RIO Rio Tinto Plc Common Stock | $2316387 | 0.20% | 24401 | $53240 | 上涨 ×1 | ||
| VWO | $2251579 | 0.19% | 37721 | $220847 | 上涨 ×1 | ||
| VIG | $2245683 | 0.19% | 9491 | $370772 | 上涨 ×1 | ||
| COPX | $2236513 | 0.19% | 29038 | $1234267 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2114332 | 0.18% | 5916 | $443448 | 上涨 ×1 | ||
| BANC Banc of California, Inc. Common Stock | $2101757 | 0.18% | 102275 | $291485 | |||
| SPSM | $2099296 | 0.18% | 36402 | $356667 | 上涨 ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $2084160 | 0.18% | 16389 | $378931 | 上涨 ×1 | ||
| DTH | $2045358 | 0.17% | 37800 | $756 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| B | $2724889 | 74187 | 0.23% |
| IGIB | $1432134 | 26935 | 0.12% |
| TLT | $999108 | 11561 | 0.09% |
| URI | $550585 | 486 | 0.05% |
| VLO | $420090 | 1613 | 0.04% |
| NCLO | $400603 | 15973 | 0.03% |
| MRVL | $394568 | 1325 | 0.03% |
| NOW | $364060 | 3667 | 0.03% |
| SNDK | $363797 | 160 | 0.03% |
| MPC | $361773 | 1415 | 0.03% |
| CMI | $245344 | 344 | 0.02% |
| ALL | $226113 | 946 | 0.02% |
| CRWD | $225126 | 295 | 0.02% |
| AEE | $218280 | 1931 | 0.02% |
| EMR | $217635 | 1520 | 0.02% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| ZWS | 增持 | +1.0M | +$58.9M |
| VOO | 增持 | +4K | +$10.5M |
| IVV | 增持 | +1K | +$10.3M |
| ASCE | 增持 | +188K | +$7.6M |
| IEF | 削减 | -65K | -$6.4M |
| IEMG | 增持 | +15K | +$6.1M |
| QQQ | 削减 | -846 | +$5.3M |
| VTI | 增持 | +147 | +$4.4M |
| ICE | 仅价格变动 | +0 | -$4.4M |
| SPY | 削减 | -661 | +$4.2M |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| GFI | 2026年6月30日 | 39533 | $1794798 | 43.5% |
| OUNZ | 2026年6月30日 | 35750 | $1610538 | 不再跟踪 |
| IAG | 2026年6月30日 | 52940 | $996331 | 34.1% |
| MRK | 2026年6月30日 | 8184 | $991353 | 18.0% |
| KGC | 2026年6月30日 | 28385 | $866310 | 37.8% |
| AU | 2026年6月30日 | 5880 | $572477 | 49.1% |
| AA | 2026年6月30日 | 8378 | $555729 | 1.8% |
| CDE | 2026年6月30日 | 28350 | $532130 | 30.7% |
| TGT | 2026年6月30日 | 3109 | $376811 | 24.4% |
| CSTM | 2026年6月30日 | 14485 | $356041 | -14.3% |
| ILTB | 2026年6月30日 | 6765 | $331350 | 不再跟踪 |
| BMY | 2026年6月30日 | 5330 | $323265 | 14.6% |
| AUGO | 2026年6月30日 | 3925 | $320280 | 42.0% |
| IP | 2026年6月30日 | 7500 | $267750 | 7.3% |
| USO | 2026年6月30日 | 2000 | $254500 | 不再跟踪 |
| XLU | 2026年6月30日 | 5235 | $240236 | 不再跟踪 |
| DG | 2026年6月30日 | 1995 | $236866 | 5.8% |
| VOE | 2026年6月30日 | 1276 | $235162 | 不再跟踪 |
| COF | 2026年6月30日 | 1259 | $229679 | 8.5% |
| CASY | 2026年6月30日 | 300 | $218358 | 5.5% |
| HON | 2026年6月30日 | 958 | $216537 | -1.9% |
| CEG | 2026年6月30日 | 765 | $213626 | 9.8% |
| ACN | 2026年6月30日 | 1074 | $212963 | 46.7% |
| DFIN | 2026年6月30日 | 4501 | $212177 | 16.1% |
| ADSK | 2026年6月30日 | 870 | $208278 | 27.1% |
| ROP | 2026年6月30日 | 579 | $204838 | 19.6% |
| IMUX | 2026年6月30日 | 10000 | $11100 | 7.4% |