Sendero Wealth Management, LLC
CIK 1639375 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $798.7M
- 持仓
- 209
- 截至
- 2026年6月30日
按 13F 价值排名第 2831（共 9443） · 前 30.0%
投资组合价值同比（季度）：+10.3% 13F不披露现金
- 前十大持仓权重
- 64.56%
- 前二十五大持仓权重
- 78.00%
- 持仓高于 1%
- 15
- 有效持仓数量
- 9.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 16.56% 估计买入 $132278262 · 卖出 $126094025
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 81.0% 仍持有
- 新仓位
- 17
- 增加
- 91
- 减少
- 65
- 已结清
- 13
本页内容
行业细分
Technology
7.8%
Industrials
5.9%
Health Care
5.4%
Communication Services
4.6%
Financials
3.2%
Energy
2.0%
Financial Services
1.9%
Consumer Discretionary
1.7%
Retail
1.1%
Real Estate
0.5%
Consumer Staples
0.5%
Consumer products
0.4%
Packaging
0.2%
Materials
0.2%
Paper & Forest
0.1%
Utilities
0.0%
Communications
0.0%
其他/未映射
64.3%
完整投资组合 209 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VTI | $215144362 | 26.94% | 581408 | $28388980 | 下跌 ×1 | ||
| EAGL | $92984700 | 11.64% | 2890417 | $9954276 | 上涨 ×6 | ||
| MGNR | $69085864 | 8.65% | 1422984 | $-6195133 | 下跌 ×1 | ||
| ITOT | $35414256 | 4.43% | 215586 | $4836144 | 上涨 ×6 | ||
| 未知发行人 (CUSIP: 89157W863) | $28936437 | 3.62% | 1095264 | $3493485 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $23832057 | 2.98% | 66687 | $3310813 | 下跌 ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $16159492 | 2.02% | 42778 | $2686747 | 下跌 ×1 | ||
| VOO | $13153312 | 1.65% | 19151 | $1230160 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $10934873 | 1.37% | 29314 | $-7580084 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9966449 | 1.25% | 17693 | $9569930 | 上涨 ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $9914965 | 1.24% | 4765 | $9850886 | 上涨 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $9578820 | 1.20% | 61144 | $9505645 | 上涨 ×2 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $9158242 | 1.15% | 47398 | $925082 | 下跌 ×1 | ||
| CNC Centene Corporation Common Stock | $8674509 | 1.09% | 135138 | $3979691 | 下跌 ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $8082718 | 1.01% | 56483 | $8036373 | 上涨 ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $7785559 | 0.97% | 84378 | $1535419 | 上涨 ×2 | ||
| VUG | $6820162 | 0.85% | 79175 | $1569653 | 上涨 ×3 | ||
| GEV GE Vernova Inc. Common Stock | $6673972 | 0.84% | 5681 | $853780 | 下跌 ×2 | ||
| SCHD | $6331691 | 0.79% | 199675 | $260017 | 上涨 ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $5995611 | 0.75% | 22360 | $5950228 | 上涨 ×2 | ||
| CRL Charles River Laboratories International, Inc. Common Stock | $5909468 | 0.74% | 26057 | $1453793 | 上涨 ×4 | ||
| PAYC Paycom Software, Inc. Common Stock | $5796236 | 0.73% | 46119 | $1336082 | 上涨 ×3 | ||
| VV | $5752583 | 0.72% | 16727 | $1681349 | 上涨 ×2 | ||
| COP ConocoPhillips Common Stock | $5485147 | 0.69% | 52762 | $-2600788 | 下跌 ×1 | ||
| CTOS Custom Truck One Source, Inc. Common Stock | $5406217 | 0.68% | 457766 | $2838680 | 上涨 ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $5213196 | 0.65% | 19390 | $5167334 | 上涨 ×1 | ||
| XLK XLK | $5005342 | 0.63% | 26272 | $1513793 | |||
| MRSH Marsh Common Stock | $4803930 | 0.60% | 28823 | $4563875 | 上涨 ×1 | ||
| IWF | $3965505 | 0.50% | 31936 | $254506 | 上涨 ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $3960964 | 0.50% | 29408 | $3932246 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3606561 | 0.45% | 15132 | $-10739410 | 下跌 ×1 | ||
| MGK | $3295170 | 0.41% | 37483 | 上涨 ×1 | |||
| IT Gartner, Inc. Common Stock | $3267980 | 0.41% | 25212 | $3240428 | 上涨 ×1 | ||
| GLD | $3155544 | 0.40% | 8566 | $-530321 | |||
| XLU XLU | $2938259 | 0.37% | 64805 | $-35643 | |||
| TER Teradyne, Inc. - Common Stock | $2912233 | 0.36% | 6019 | $2903635 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2909476 | 0.36% | 21488 | $-427396 | |||
| BKNG Booking Holdings Inc. - Common Stock | $2822119 | 0.35% | 15833 | $2801067 | 上涨 ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $2759957 | 0.35% | 1626 | $1191735 | 上涨 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2713684 | 0.34% | 6529 | $2688248 | 上涨 ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $2695256 | 0.34% | 7181 | $2676916 | 上涨 ×1 | ||
| AIG American International Group, Inc. New Common Stock | $2682559 | 0.34% | 35993 | $2664047 | 上涨 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $2658465 | 0.33% | 31097 | $492327 | 上涨 ×4 | ||
| JNJ Johnson & Johnson Common Stock | $2466557 | 0.31% | 9712 | $2293954 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2340975 | 0.29% | 9303 | $469936 | 上涨 ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2318687 | 0.29% | 7779 | $2295584 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2272640 | 0.28% | 1895 | $2161347 | 上涨 ×2 | ||
| DHR Danaher Corporation Common Stock | $2183854 | 0.27% | 11465 | $621170 | 上涨 ×2 | ||
| IVW | $2182918 | 0.27% | 15872 | $387817 | 上涨 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $2173574 | 0.27% | 10863 | $-25778391 | 下跌 ×1 | ||
| COHR Coherent Corp. Common Stock | $2168008 | 0.27% | 5496 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2098074 | 0.26% | 5938 | $135951 | 下跌 ×6 | ||
| ADSK Autodesk, Inc. - Common Stock | $2002721 | 0.25% | 10301 | $1974950 | 上涨 ×1 | ||
| NSIT Insight Enterprises, Inc. - Common Stock | $1959153 | 0.25% | 16085 | $1125682 | 上涨 ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $1914417 | 0.24% | 19283 | $1900825 | 上涨 ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $1884289 | 0.24% | 15392 | $587947 | 上涨 ×2 | ||
| VEA | $1855730 | 0.23% | 26045 | $252576 | 上涨 ×2 | ||
| MOH Molina Healthcare Inc Common Stock | $1850641 | 0.23% | 8092 | $1206135 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1825193 | 0.23% | 5576 | $184956 | |||
| RSP | $1737123 | 0.22% | 8164 | $170226 | |||
| HUM Humana Inc. Common Stock | $1690966 | 0.21% | 4257 | $1065721 | 上涨 ×2 | ||
| MA Mastercard Incorporated Common Stock | $1631708 | 0.20% | 3177 | $1594733 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1622908 | 0.20% | 1524 | $1605196 | 上涨 ×2 | ||
| SAP SAP SE ADS | $1578241 | 0.20% | 10241 | $-58013 | 上涨 ×2 | ||
| ARMK Aramark Common Stock | $1541365 | 0.19% | 27089 | $199572 | 下跌 ×1 | ||
| HAYW Hayward Holdings, Inc. Common Stock | $1498648 | 0.19% | 86577 | $704049 | 上涨 ×1 | ||
| VOE | $1476889 | 0.18% | 7474 | $104924 | 上涨 ×1 | ||
| VVV Valvoline Inc. Common Stock | $1474170 | 0.18% | 37283 | $405907 | 上涨 ×2 | ||
| VCTR Victory Capital Holdings, Inc. - Common Stock | $1468192 | 0.18% | 17466 | $89641 | 下跌 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1411417 | 0.18% | 17367 | $1266237 | 上涨 ×1 | ||
| IWD | $1380154 | 0.17% | 5693 | $163730 | |||
| OMF OneMain Holdings, Inc. Common Stock | $1373106 | 0.17% | 22521 | $432698 | 上涨 ×1 | ||
| IJR | $1361079 | 0.17% | 9177 | $222041 | 上涨 ×3 | ||
| ATR AptarGroup, Inc. Common Stock | $1316478 | 0.16% | 10515 | $284752 | 上涨 ×4 | ||
| ZION Zions Bancorporation N.A. - Common Stock | $1303471 | 0.16% | 18839 | $217967 | |||
| IVE | $1292313 | 0.16% | 5692 | $91024 | 上涨 ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $1282838 | 0.16% | 5588 | $672946 | 上涨 ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $1277544 | 0.16% | 8255 | 上涨 ×1 | |||
| ELV Elevance Health, Inc. Common Stock | $1222067 | 0.15% | 3160 | $405587 | 上涨 ×2 | ||
| GTES Gates Industrial Corporation plc Ordinary Shares | $1205312 | 0.15% | 43093 | $230979 | |||
| SM SM Energy Company Common Stock | $1200809 | 0.15% | 46008 | $-239676 | 下跌 ×2 | ||
| BRKB | $1146894 | 0.14% | 2292 | $986362 | 上涨 ×1 | ||
| MWA MUELLER WATER PRODUCTS Common Stock | $1131845 | 0.14% | 43819 | $351651 | 上涨 ×2 | ||
| CVCO Cavco Industries, Inc. - Common Stock | $1123087 | 0.14% | 1828 | $237804 | |||
| PRI Primerica, Inc. Common Stock | $1114349 | 0.14% | 3921 | $-30846 | 下跌 ×1 | ||
| LEN Lennar Corporation Class A Common Stock | $1100449 | 0.14% | 12161 | $18856 | 下跌 ×2 | ||
| SPY SPY | $1094657 | 0.14% | 1466 | $143726 | 上涨 ×1 | ||
| HSIC Henry Schein, Inc. - Common Stock | $1067136 | 0.13% | 12777 | $125471 | |||
| FCN FTI Consulting, Inc. Common Stock | $1049478 | 0.13% | 7043 | $89263 | 上涨 ×1 | ||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $997301 | 0.12% | 481 | $-237391 | 下跌 ×1 | ||
| TT Trane Technologies plc | $997055 | 0.12% | 2030 | $146905 | 下跌 ×2 | ||
| LPX Louisiana-Pacific Corporation Common Stock | $996387 | 0.12% | 12667 | $393507 | 上涨 ×3 | ||
| EQT EQT Corporation Common Stock | $946373 | 0.12% | 17799 | $663875 | 上涨 ×1 | ||
| SBR Sabine Royalty Trust Common Stock | $946257 | 0.12% | 12927 | $-27664 | |||
| MSA MSA Safety Incorporated Common Stock | $943955 | 0.12% | 5407 | $180275 | 上涨 ×1 | ||
| VIG | $930330 | 0.12% | 3932 | $84769 | |||
| HLI Houlihan Lokey, Inc. Class A Common Stock | $909268 | 0.11% | 6779 | $160720 | 上涨 ×2 | ||
| INTU Intuit Inc. - Common Stock | $907236 | 0.11% | 3476 | $870916 | 上涨 ×1 | ||
| HURN Huron Consulting Group Inc. - Common Stock | $863553 | 0.11% | 9578 | $75537 | 上涨 ×2 | ||
| DCI Donaldson Company, Inc. Common Stock | $842761 | 0.11% | 9388 | $46171 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
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 |
|---|---|---|---|
| MGK | $3295170 | 37483 | 0.41% |
| COHR | $2168008 | 5496 | 0.27% |
| NTAP | $1277544 | 8255 | 0.16% |
| ALH | $453546 | 17102 | 0.06% |
| MCD | $414448 | 1533 | 0.05% |
| VTV | $384217 | 1763 | 0.05% |
| FTNT | $286963 | 1868 | 0.04% |
| FBTC | $223293 | 4374 | 0.03% |
| DVN | $163586 | 3959 | 0.02% |
| KMB | $47202 | 430 | 0.01% |
| APH | $36675 | 208 | 0.00% |
| DELL | $26751 | 62 | 0.00% |
| KEYS | $26606 | 76 | 0.00% |
| ATI | $25426 | 129 | 0.00% |
| GS | $19217 | 19 | 0.00% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VTI | 削减 | -729 | +$28.4M |
| AMZN | 削减 | -54K | -$10.7M |
| EAGL | 增持 | +161K | +$10.0M |
| MSFT | 削减 | -21K | -$7.6M |
| MGNR | 削减 | -37K | -$6.2M |
| ITOT | 增持 | +897 | +$4.8M |
| CNC | 削减 | -8K | +$4.0M |
| — | 增持 | +6K | +$3.5M |
| GOOGL | 削减 | -5K | +$3.3M |
| CTOS | 增持 | +67K | +$2.8M |
20 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 |
|---|---|---|---|---|
| GNR | 2026年3月31日 | 241194 | $14987782 | 不再跟踪 |
| FTNT | 2025年9月30日 | 69653 | $7363716 | 77.7% |
| FISV | 2025年9月30日 | 31930 | $5505052 | -60.0% |
| NBIX | 2025年3月31日 | 20763 | $2834150 | 39.3% |
| ADBE | 2025年3月31日 | 4621 | $2054867 | -28.8% |
| CFR | 2025年6月30日 | 13470 | $1686444 | 28.8% |
| PINS | 2026年3月31日 | 53523 | $1385711 | 25.8% |
| CMCSA | 2026年6月30日 | 42739 | $1227037 | 7.8% |
| PLXS | 2026年3月31日 | 8166 | $1200402 | 20.5% |
| WWD | 2026年6月30日 | 2771 | $991797 | -19.0% |
| ARW | 2026年6月30日 | 6860 | $983793 | -2.1% |
| SKX | 2025年9月30日 | 11669 | $736314 | 不再跟踪 |
| HQY | 2025年3月31日 | 7600 | $729220 | 17.2% |
| FICO | 2026年6月30日 | 651 | $694969 | -2.4% |
| HLT | 2026年3月31日 | 2298 | $660101 | 8.7% |
| BECN | 2025年3月31日 | 6288 | $638736 | 不再跟踪 |
| G | 2025年12月31日 | 13710 | $574312 | -20.2% |
| SEE | 2026年3月31日 | 13800 | $571734 | 不再跟踪 |
| TKR | 2025年9月30日 | 6891 | $499943 | 67.6% |
| PTC | 2026年3月31日 | 2775 | $483433 | 7.2% |
| AIT | 2026年6月30日 | 1424 | $377816 | 0.8% |
| CTS | 2026年6月30日 | 7279 | $347646 | -10.8% |
| EOG | 2026年3月31日 | 3249 | $341178 | 5.7% |
| NVT | 2025年12月31日 | 3156 | $311308 | 53.2% |
| TRS | 2025年3月31日 | 12272 | $301769 | 65.2% |
| VNQ | 2026年3月31日 | 3095 | $273867 | 不再跟踪 |
| DD | 2025年12月31日 | 3440 | $267976 | 248.6% |
| AON | 2026年6月30日 | 716 | $231111 | 6.5% |
| ROP | 2026年3月31日 | 498 | $221675 | 14.4% |
| SNPS | 2026年6月30日 | 533 | $211324 | -10.7% |
| XLE | 2026年6月30日 | 3400 | $208279 | 不再跟踪 |
| KMX | 2025年12月31日 | 4612 | $206941 | 59.4% |
| NEE | 2025年6月30日 | 2897 | $205369 | 22.4% |
| CTRA | 2026年6月30日 | 5702 | $200369 | 不再跟踪 |
| DFS | 2025年6月30日 | 1169 | $199549 | 不再跟踪 |
| AMGN | 2026年3月31日 | 429 | $140416 | 23.9% |
| WEN | 2025年12月31日 | 13865 | $127004 | 5.5% |
| CRM | 2025年3月31日 | 254 | $84920 | -23.4% |
| NVO | 2025年9月30日 | 1201 | $82894 | -15.8% |
| HD | 2026年3月31日 | 223 | $76573 | 2.0% |
| ABEV | 2026年6月30日 | 21540 | $62897 | -8.9% |
| SHEL | 2026年6月30日 | 638 | $59334 | 20.9% |
| KMB | 2025年12月31日 | 427 | $53094 | 7.5% |
| DT | 2025年9月30日 | 730 | $40304 | -0.6% |
| AMD | 2025年6月30日 | 277 | $28459 | 231.8% |
| AJG | 2025年6月30日 | 77 | $26584 | -18.8% |
| BN | 2026年3月31日 | 565 | $25979 | 3.7% |
| CRON | 2025年6月30日 | 11500 | $20815 | 70.2% |
| VMC | 2026年3月31日 | 35 | $9983 | 0.3% |
| PED | 2025年6月30日 | 10000 | $7000 | 不再跟踪 |
| IPG | 2025年9月30日 | 195 | $4774 | 不再跟踪 |
| VLO | 2025年9月30日 | 18 | $2420 | 103.2% |
| MPT | 2025年9月30日 | 218 | $940 | -19.2% |
| HSY | 2026年6月30日 | 2 | $416 | 7.2% |