AG
Annis Gardner Whiting Capital Advisors, LLC 13F 申报追踪与最新持股（Q2 2026）
Annis Gardner Whiting Capital Advisors, LLCCIK: 0001998414
分散型投资策略趋势追踪型
申报总市值
US$6.7亿
申报季度: 2026-06-30 · 持股只数: 349
Annis Gardner Whiting Capital Advisors, LLC在最新一期 13F 报告中披露了 349 项持股，申报期为 2026-06-30，总持股市值约为 US$6.7亿，季度换手率为 24.2%。
机构性格雪花图
- 集中度
- 12.53
- 持仓稳定性
- 24.24
- 动能倾向
- 100
- 行业集中度
- 43.79
- 多样化
- 100
- 仓位均衡度
- 68.44
Annis Gardner Whiting Capital Advisors, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.031——换算下来相当于约 32 个等权重仓位，明显低于其实际披露的 349 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 3.16），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 51%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
来源与引用信息
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清仓 K4F
减仓 XOM
+0.0% -US$296.6万
加仓 GOOGL
+2.6% US$450.9万
加仓 VTI
-0.0% US$572.4万
加仓 AMD
+5.2% US$321.9万
加仓 MU
+8.1% US$276.3万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
仅显示前 200 大持股（共 349 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 12.28% | +0.02% | -0.06% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.46% | +0.48% | -0.01% | |
| 3 | BWIN | Baldwin Insurance Group Inc/ | 股票-其他 | 6.31% | +0.28% | -7.86% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 4.42% | +0.14% | -0.58% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.14% | +0.51% | +2.56% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.55% | +0.31% | +5.90% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.47% | +0.29% | — | |
| 8 | AAPL | Apple Inc | 股票-科技 | 2.22% | +0.22% | +3.92% | |
| 9 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.96% | +0.12% | — | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.85% | -0.60% | +0.01% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.85% | +0.23% | -1.50% | |
| 12 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.73% | +0.20% | +5.40% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.59% | -0.04% | +3.34% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.39% | +0.36% | +46.56% | |
| 15 | HZO | Marinemax Inc | 股票-其他 | 0.99% | +0.21% | — | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.98% | +0.03% | -1.34% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.90% | +0.16% | +16.66% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.72% | -0.04% | -2.00% | |
| 19 | AMD | Advanced Micro Devices | 股票-科技 | 0.72% | +0.46% | +5.25% | |
| 20 | AVGO | Broadcom Inc | 股票-科技 | 0.71% | +0.17% | +15.66% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.68% | +0.05% | +0.67% | |
| 22 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.61% | +0.03% | -6.30% | |
| 23 | C | Citigroup Inc | 股票-金融 | 0.59% | +0.09% | +2.48% | |
| 24 | CC | Chemours Co/the | 股票-原材料 | 0.59% | -0.01% | +11.77% | |
| 25 | TALO | Talos Energy Inc | 股票-其他 | 0.58% | -0.18% | +0.01% | |
| 26 | TSLA | Tesla Inc | 股票-周期性消费 | 0.58% | +0.06% | +5.18% | |
| 27 | SUN | Sunoco LP | 股票-其他 | 0.58% | -0.01% | — | |
| 28 | MU | Micron Technology Inc | 股票-科技 | 0.57% | +0.41% | +8.10% | |
| 29 | HRTG | Heritage Insurance Holdings | 股票-其他 | 0.56% | +0.03% | +12.70% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.50% | +0.02% | +0.26% | |
| 31 | GE | General Electric | 股票-工业 | 0.48% | +0.08% | -1.08% | |
| 32 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.47% | — | -0.09% | |
| 33 | TXN | Texas Instruments Inc | 股票-科技 | 0.47% | +0.15% | +1.00% | |
| 34 | CSCO | Cisco Systems Inc | 股票-科技 | 0.46% | +0.15% | +3.66% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.46% | +0.02% | -1.60% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | +0.03% | +9.91% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.45% | +0.03% | -0.49% | |
| 38 | PGR | Progressive CORP | 股票-金融 | 0.45% | +0.01% | -0.94% | |
| 39 | AMGN | Amgen Inc | 股票-医疗保健 | 0.43% | -0.02% | -0.90% | |
| 40 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.43% | +0.03% | -1.11% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.42% | +0.08% | +1.20% | |
| 42 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.42% | +0.03% | -0.72% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.37% | -0.13% | -1.84% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.37% | -0.01% | +1.54% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.37% | +0.03% | +0.95% | |
| 46 | GEV | GE Vernova Inc | 股票-工业 | 0.36% | +0.08% | +1.97% | |
| 47 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.35% | -0.03% | +0.53% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.34% | +0.03% | +2.07% | |
| 49 | UBER | Uber Technologies Inc | 股票-工业 | 0.33% | -0.01% | +4.18% | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.31% | +0.07% | +5.61% |
1–50 of 200
* 本报告数据由 AlphaSMO 团队独家整理提供。AlphaSMO是网络上最具权威的13F / Inside Trader数据库，我们致力于提供最精准的内部人交易与大户持仓报告。
投资组合表现
Q3 2026表现
+7.2%
近4个季度表现
+24.4%
- 标准差
- +11%
- 贝塔系数
- +0.86
- 阿尔法
- +3.8%
- 最大回撤
- -5.5%
- 年化表现
- +23.5%
- 对标普胜率
- +48.5%
- 索提诺比率
- +3.98
- 斯图泽指数
- +0.56
- 特雷诺比率
- +0.25
- 斯特林比率
- +1.55
- 卡玛比率
- +4.28
- 信息比率
- +0.2
- 跟踪误差
- +4.4%
- 下行标准差
- +5.5%
- 正收益月份占比
- +75.8%
- 负收益月份占比
- +24.2%
- 最佳12个月
- +31%
- 最差12个月
- +8.4%
- 效率比率
- +0.78
- 夏普比率
- +1.99
- 行业分散度
- +7.1%
- 偏度
- -0.5
- 峰度
- +0.01
- 上行潜力
- +5.32
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
Annis Gardner Whiting Capital Advisors, LLC 在 2026-06-30 最显著的持仓异动： 清仓: Onestream Inc (K4F); 清仓: Sealed Air CORP (SDA); 清仓: Abbott Laboratories (ABT); 新建仓: ; 新建仓: Shift4 Payments Inc-class A (FOUR).
仅显示变动幅度最大的前 200 项（共 1348 项）
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | +2.56% | 加仓 |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | -0.01% | 减仓 |
| 3 | AMD | Advanced Micro Devices | +0.5% | +5.25% | 加仓 |
| 4 | MU | Micron Technology Inc | +0.4% | +8.10% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +0.4% | +46.56% | 加仓 |
| 6 | NVDA | Nvidia CORP | +0.3% | +5.90% | 加仓 |
| 7 | IWM | Ishares Russell 2000 ETF | +0.3% | — | 不变 |
| 8 | BWIN | Baldwin Insurance Group Inc/ | +0.3% | -7.86% | 减仓 |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -1.50% | 减仓 |
| 10 | AAPL | Apple Inc | +0.2% | +3.92% | 加仓 |
| 11 | HZO | Marinemax Inc | +0.2% | — | 不变 |
| 12 | AMZN | Amazon.com Inc | +0.2% | +5.40% | 加仓 |
| 13 | AVGO | Broadcom Inc | +0.2% | +15.66% | 加仓 |
| 14 | VEA | Vanguard Ftse Developed ETF | +0.2% | +16.66% | 加仓 |
| 15 | CSCO | Cisco Systems Inc | +0.2% | +3.66% | 加仓 |
| 16 | TXN | Texas Instruments Inc | +0.2% | +1.00% | 加仓 |
| 17 | AMAT | Applied Materials Inc | +0.2% | +20.40% | 加仓 |
| 18 | USAR | USA Rare Earth Inc | +0.2% | +108.06% | 加仓 |
| 19 | VXUS | Vanguard Total Intl Stock | +0.1% | -0.58% | 减仓 |
| 20 | ✓ | +0.1% | NEW | 新建仓 | |
| 21 | SMMD | Ishares Russell 2500 ETF | +0.1% | +453.14% | 加仓 |
| 22 | ACWI | Ishares Msci Acwi ETF | +0.1% | — | 不变 |
| 23 | RELL | Richardson Elec LTD | +0.1% | +0.01% | 加仓 |
| 24 | C | Citigroup Inc | +0.1% | +2.48% | 加仓 |
| 25 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +4.60% | 加仓 |
| 26 | INTC | Intel CORP | +0.1% | +67.28% | 加仓 |
| 27 | GE | General Electric | +0.1% | -1.08% | 减仓 |
| 28 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +1.20% | 加仓 |
| 29 | GEV | GE Vernova Inc | +0.1% | +1.97% | 加仓 |
| 30 | FOUR | Shift4 Payments Inc-class A | +0.1% | NEW | 新建仓 |
| 31 | IGV | Ishares Expanded Tech-softwa | +0.1% | +229.53% | 加仓 |
| 32 | PANW | Palo Alto Networks Inc | +0.1% | +4.74% | 加仓 |
| 33 | LLY | Eli Lilly & Co | +0.1% | +5.61% | 加仓 |
| 34 | CAT | Caterpillar Inc | +0.1% | -4.05% | 减仓 |
| 35 | CXW | Corecivic Inc | +0.1% | NEW | 新建仓 |
| 36 | WTM | White Mountains Insurance Group, Ltd. | +0.1% | NEW | 新建仓 |
| 37 | TSLA | Tesla Inc | +0.1% | +5.18% | 加仓 |
| 38 | VO | Vanguard Mid-cap ETF | +0.1% | +433.12% | 加仓 |
| 39 | MGRC | Mcgrath Rentcorp | +0.1% | NEW | 新建仓 |
| 40 | ICLR | ICON Public Limited Company | +0.1% | +27.13% | 加仓 |
| 41 | EPRX | Eupraxia Pharmaceuticals Inc | +0.1% | NEW | 新建仓 |
| 42 | BHC | Bausch Health Cos Inc | +0.1% | NEW | 新建仓 |
| 43 | BJ | Bj's Wholesale Club Holdings | +0.1% | +6934.38% | 加仓 |
| 44 | ATR | Aptargroup Inc | +0.1% | +402.66% | 加仓 |
| 45 | VB | Vanguard Small-cap ETF | +0.1% | +0.67% | 加仓 |
| 46 | LRCX | Lam Research CORP | +0.1% | -28.65% | 减仓 |
| 47 | WMB | Williams Cos Inc | +0.1% | +59.94% | 加仓 |
| 48 | RKLB | Rocket Lab CORP | +0.1% | +5.36% | 加仓 |
| 49 | AXON | Axon Enterprise Inc | +0.1% | +1.23% | 加仓 |
| 50 | IWF | Ishares Russell 1000 Growth | +0.1% | +1490.65% | 加仓 |
1–50 of 200
申报历史
FAQ
Annis Gardner Whiting Capital Advisors, LLC 是什么机构？属于哪种投资人类型？
Annis Gardner Whiting Capital Advisors, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-06-30），该机构追踪的股票投资组合估值约为 US$6.7亿，分布在 349 个已申报仓位之中。
Annis Gardner Whiting Capital Advisors, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Annis Gardner Whiting Capital Advisors, LLC 按市值排列的前几大持股为：
1. Ishares Msci Eafe ETF (EFA) — US$8181.7万 (12.3%)
2. Vanguard Total Stock Mkt ETF (VTI) — US$4304.3万 (6.5%)
3. Baldwin Insurance Group Inc/ (BWIN) — US$4206.5万 (6.3%)
4. Vanguard Total Intl Stock (VXUS) — US$2942.7万 (4.4%)
5. Alphabet Inc-cl A (GOOGL) — US$2093.4万 (3.1%)
Annis Gardner Whiting Capital Advisors, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Annis Gardner Whiting Capital Advisors, LLC 共进行了 193 项显著调整：新建仓 16 个仓位、加仓 93 个既有持股、减仓 33 个仓位，并完全清仓 51 个持股。 其中幅度最大的异动：清仓: Onestream Inc (K4F); 清仓: Sealed Air CORP (SDA); 清仓: Abbott Laboratories (ABT); 新建仓: ; 新建仓: Shift4 Payments Inc-class A (FOUR)
Annis Gardner Whiting Capital Advisors, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Annis Gardner Whiting Capital Advisors, LLC 的主要板块分布如下：
• Information Technology: 25.6%
• Financials: 15.1%
• Communication Services: 15.1%
• Consumer Discretionary: 10.4%
• Health Care: 9.2%
• Industrials: 9.1%
投资风格解析
Annis Gardner Whiting Capital Advisors, LLC重建的 13F 持仓回测显示，过去 33 个月年化回报率为 23.5%，跑赢 S&P 500 3.8 个百分点；贝塔系数为 0.86（波动性低于大盘），季度胜率为 48%。
该机构的持仓风格高度分散、换手适中。
过去 4 个季度，该机构的换手率评分从 0 升至 24，交易变得更为活跃。
过去两个季度，该机构持续加码 BWIN（+US$4169.6万，现达 US$4206.5万），同时减持 SHOP（-US$67.4万，仍持有 US$163.8万）。
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开发者访问
以编程方式访问 Annis Gardner Whiting Capital Advisors, LLC 的机构档案：
REST API
curl https://alphasmo.com/api/v1/institutions/annis-gardner-whiting-capital-advisors-llcCLI 命令
npx alphasmo institutions get annis-gardner-whiting-capital-advisors-llc