跳到主要內容

TownSquare Capital, LLC

SEC CIK
0001761755
最新申報
2026/8/14

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/11 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
244
較 2025 年第 3 季 −126
總值
$4.46 億
較 2025 年第 3 季 −$2.15 億 (−32.5%)
申報日
2026/2/11
SEC
TownSquare Capital, LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock93,961$2,554 萬5.7%−10,610−10.1%減碼歷史
Advisors Ser Tr00770X246LOGAN CAP BRD IN324,877$2,042 萬4.6%−9,744−2.9%減碼–
NVDANVIDIA CorpStock96,768$1,805 萬4.0%−2,152−2.2%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF37,430$1,772 萬4.0%+18,862+101.6%加碼–
AMZNAmazon Com IncStock66,099$1,526 萬3.4%−7,420−10.1%減碼歷史
MSFTMicrosoft CorpStock30,365$1,469 萬3.3%−13,758−31.2%減碼歷史
AVGOBroadcom Inc.Stock41,773$1,446 萬3.2%−842−2.0%減碼歷史
GOOGLAlphabet Inc.Stock35,765$1,119 萬2.5%−2,551−6.7%減碼歷史
JNJJohnson & JohnsonStock44,289$916.6 萬2.1%−2,887−6.1%減碼歷史
METAMeta Platforms, Inc.Stock12,890$850.9 萬1.9%−13,810−51.7%減碼歷史
CSCOCisco Systems, Inc.Stock99,219$764.3 萬1.7%−15,711−13.7%減碼歷史
MAMastercard IncStock12,242$698.9 萬1.6%−8,349−40.5%減碼歷史
ABBVAbbVie Inc.Stock30,545$697.9 萬1.6%−5,838−16.0%減碼歷史
SHELShell plcADR94,034$691.0 萬1.5%+806+0.9%加碼歷史
CVXChevron CorpStock43,100$656.9 萬1.5%−12,386−22.3%減碼歷史
JPMJPMorgan Chase & CoStock20,159$649.6 萬1.5%−4,426−18.0%減碼歷史
WFCWells Fargo & CompanyStock62,358$581.2 萬1.3%−19,725−24.0%減碼歷史
LLYEli Lilly & CoStock5,291$568.6 萬1.3%−650−10.9%減碼歷史
GOOGAlphabet Inc.Stock17,912$562.1 萬1.3%−6,991−28.1%減碼歷史
PMPhilip Morris International Inc.Stock34,947$560.5 萬1.3%−9,769−21.8%減碼歷史
VZVerizon Communications IncStock133,127$542.2 萬1.2%−10,990−7.6%減碼歷史
NFLXNetflix IncStock57,818$542.1 萬1.2%−7,002−10.8%減碼依 10 比 1 拆股換算歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF50,775$541.8 萬1.2%−137,770−73.1%減碼–
PEPPepsiCo IncStock37,198$533.9 萬1.2%−3,185−7.9%減碼歷史
USBUS Bancorp DECOM NEW97,259$519.0 萬1.2%−309−0.3%減碼歷史
APPAppLovin CorpCOM CL A7,158$482.3 萬1.1%−973−12.0%減碼歷史
SPYSPDR S&P 500 ETF TrustETF6,642$452.9 萬1.0%−11,338−63.1%減碼歷史
iShares Russell 1000 Value ETF464287598ETF21,059$443.0 萬1.0%+11,601+122.7%加碼–
TSLATesla, Inc.Stock9,531$428.6 萬1.0%+954+11.1%加碼歷史
TAT&T Inc.Stock171,070$424.9 萬1.0%−30,629−15.2%減碼歷史
FLEXFlex Ltd.Stock59,505$359.5 萬0.8%−5,294−8.2%減碼歷史
SHWSherwin Williams CoCOM10,776$349.2 萬0.8%−2,895−21.2%減碼歷史
UPSUnited Parcel Service IncStock33,443$331.7 萬0.7%−18,332−35.4%減碼歷史
PFEPfizer IncStock132,599$330.2 萬0.7%−72,177−35.2%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF33,022$301.8 萬0.7%−3,409−9.4%減碼–
MUMicron Technology IncStock10,394$296.7 萬0.7%+7,235+229.0%加碼歷史
KOCoca Cola CoStock40,291$281.7 萬0.6%−9,423−19.0%減碼歷史
HDHome Depot, Inc.Stock7,962$274.0 萬0.6%−3,232−28.9%減碼歷史
COSTCostco Wholesale CorpStock3,171$273.5 萬0.6%−282−8.2%減碼歷史
VVisa Inc.Stock7,130$250.1 萬0.6%−11,539−61.8%減碼歷史
RTXRTX CorpStock13,583$249.1 萬0.6%−5,080−27.2%減碼歷史
SPGIS&P Global Inc.Stock4,676$244.4 萬0.5%−2,713−36.7%減碼歷史
NOWServiceNow, Inc.Stock15,772$241.6 萬0.5%−5,093−24.4%減碼依 5 比 1 拆股換算歷史
BRK.BBerkshire Hathaway IncStock4,741$238.3 萬0.5%−3,501−42.5%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF37,781$214.6 萬0.5%−146,337−79.5%減碼–
MARMarriott International IncStock6,848$212.5 萬0.5%−610−8.2%減碼歷史
MDLZMondelez International, Inc.Stock39,012$210.0 萬0.5%−32,861−45.7%減碼歷史
IBMInternational Business Machines CorpStock7,087$209.9 萬0.5%−7,068−49.9%減碼歷史
PGProcter & Gamble CoStock14,533$208.3 萬0.5%−11,782−44.8%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF13,193$189.3 萬0.4%−18,919−58.9%減碼–
MDTMedtronic plcStock18,785$180.4 萬0.4%−876−4.5%減碼歷史
GEVGE Vernova Inc.Stock2,753$179.9 萬0.4%+471+20.6%加碼歷史
MRKMerck & Co., Inc.Stock16,758$176.4 萬0.4%−10,306−38.1%減碼歷史
XOMExxonMobil Holdings CorpCOM14,561$175.2 萬0.4%−196−1.3%減碼歷史
APHAmphenol CorpCL A12,453$168.3 萬0.4%−10,121−44.8%減碼歷史
MSMorgan StanleyStock9,295$165.0 萬0.4%−4,678−33.5%減碼歷史
LPLALPL Financial Holdings Inc.COM4,586$163.8 萬0.4%−290−5.9%減碼歷史
QCOMQualcomm IncStock9,575$163.8 萬0.4%−5,986−38.5%減碼歷史
CATCaterpillar IncStock2,790$159.8 萬0.4%+70+2.6%加碼歷史
AMDAdvanced Micro Devices IncStock7,226$154.8 萬0.3%+62+0.9%加碼歷史
PLTRPalantir Technologies Inc.Stock8,696$154.6 萬0.3%+723+9.1%加碼歷史
DKSDick's Sporting Goods, Inc.Stock7,784$154.1 萬0.3%−602−7.2%減碼歷史
ORCLOracle CorpStock7,727$150.6 萬0.3%−15,666−67.0%減碼歷史
BACBank of America CorpStock27,173$149.5 萬0.3%−15,048−35.6%減碼歷史
COPConocoPhillipsStock15,285$143.1 萬0.3%+1,030+7.2%加碼歷史
STRLSterling Infrastructure, Inc.COM4,617$141.4 萬0.3%−52−1.1%減碼歷史
CASYCaseys General Stores IncCOM2,547$140.8 萬0.3%−551−17.8%減碼歷史
Vanguard S&P 500 Value ETF921932703ETF6,653$136.3 萬0.3%−139−2.0%減碼–
PRIPrimerica, Inc.Stock5,183$133.9 萬0.3%−957−15.6%減碼歷史
CVSCVS Health CorpStock16,844$133.7 萬0.3%−11,852−41.3%減碼歷史
DUKDuke Energy CORPStock11,352$133.1 萬0.3%−143−1.2%減碼歷史
KLACKLA CorpCOM NEW1,070$130.0 萬0.3%+87+8.9%加碼歷史
LMTLockheed Martin CorpStock2,634$127.4 萬0.3%+14+0.5%加碼歷史
AMGNAmgen IncStock3,843$125.8 萬0.3%−3,602−48.4%減碼歷史
AXPAmerican Express CoStock3,343$123.7 萬0.3%−41−1.2%減碼歷史
MCDMcDonalds CorpStock4,012$122.6 萬0.3%−2,140−34.8%減碼歷史
TTDTrade Desk, Inc.Stock32,210$122.3 萬0.3%−9,452−22.7%減碼歷史
WMTWalmart Inc.Stock10,877$121.2 萬0.3%−269−2.4%減碼歷史
ACNAccenture plcStock4,496$120.6 萬0.3%−6,242−58.1%減碼歷史
HUBBHubbell IncCOM2,662$118.2 萬0.3%−155−5.5%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM7,382$115.7 萬0.3%−1,826−19.8%減碼歷史
Invesco QQQ Trust Series I46090E103ETF1,862$114.4 萬0.3%−829−30.8%減碼–
AMATApplied Materials IncStock4,234$108.8 萬0.2%−7,261−63.2%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF4,207$106.4 萬0.2%+20.0%加碼–
Vanguard Dividend Appreciation ETF921908844ETF4,820$105.9 萬0.2%−2,314−32.4%減碼–
BTIBritish American Tobacco p.l.c.SPONSORED ADR18,109$102.5 萬0.2%−18−0.1%減碼歷史
UNPUnion Pacific CorpStock4,407$101.9 萬0.2%−5,446−55.3%減碼歷史
PHMPultegroup IncCOM8,626$101.1 萬0.2%−1,754−16.9%減碼歷史
METMetlife IncStock12,013$94.8 萬0.2%−12,994−52.0%減碼歷史
CMICummins IncStock1,835$93.7 萬0.2%−324−15.0%減碼歷史
URIUnited Rentals, Inc.COM1,149$93.0 萬0.2%−305−21.0%減碼歷史
TXRHTexas Roadhouse, Inc.COM5,598$92.9 萬0.2%−1,915−25.5%減碼歷史
ISRGIntuitive Surgical IncCOM NEW1,602$90.7 萬0.2%+202+14.4%加碼歷史
LFUSLittelfuse IncCOM3,585$90.7 萬0.2%−2,645−42.5%減碼歷史
TJXTJX Companies IncStock5,851$89.9 萬0.2%−9,070−60.8%減碼歷史
GLDSPDR Gold TrustETF2,199$87.1 萬0.2%−173−7.3%減碼歷史
LRCXLam Research CorpStock5,089$87.1 萬0.2%+586+13.0%加碼歷史
ONOn Semiconductor CorpStock15,971$86.5 萬0.2%−3,052−16.0%減碼歷史
INTUIntuit Inc.Stock1,296$85.9 萬0.2%−1,951−60.1%減碼歷史
ABTAbbott LaboratoriesStock6,846$85.8 萬0.2%−4,356−38.9%減碼歷史

2025 年第 3 季之後清倉(141 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 141 檔。

TownSquare Capital, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF140,909$602.9 萬0.9%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF133,035$343.9 萬0.5%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF67,332$315.2 萬0.5%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF36,346$303.2 萬0.5%–
iShares Tr46434V4070-5YR HI YL CP45,583$197.4 萬0.3%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF20,205$169.9 萬0.3%–
JPMorgan Ultra-Short Income ETF46641Q837ETF28,493$144.5 萬0.2%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF16,096$142.7 萬0.2%–
iShares U.S. Treasury Bond ETF46429B267ETF61,091$141.2 萬0.2%–
PSXPhillips 66Stock9,782$133.1 萬0.2%歷史
SPDR Series Trust78464A821ST STR SP400GRW13,693$125.4 萬0.2%–
DECKDeckers Outdoor CorpCOM11,956$121.2 萬0.2%歷史
DLTRDollar Tree, Inc.COM12,753$120.4 萬0.2%歷史
iShares Tr46435G672CORE INTL AGGR21,973$112.6 萬0.2%–
GMGeneral Motors CoCOM18,018$109.9 萬0.2%歷史
IAUiShares Gold TrustETF13,461$98.0 萬0.1%歷史
Vanguard Ftse Developed Markets ETF921943858ETF16,135$96.7 萬0.1%–
CHKPCheck Point Software Technologies LtdORD4,648$96.2 萬0.1%歷史
Innovator ETFs Trust45782C508US EQTY PWR BUF20,713$94.9 萬0.1%–
MPWRMonolithic Power Systems, Inc.COM938$86.4 萬0.1%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS14,329$84.3 萬0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF17,777$83.5 萬0.1%–
SNPSSynopsys IncCOM1,583$78.1 萬0.1%歷史
MIDDMIDDLEBY CorpCOM5,739$76.3 萬0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,345$75.6 萬0.1%歷史
NKENIKE, Inc.Stock10,759$75.0 萬0.1%歷史
CTSHCognizant Technology Solutions CorpCL A11,142$74.7 萬0.1%歷史
CBChubb LtdStock2,576$72.7 萬0.1%歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF23,390$70.8 萬0.1%–
SPDR Index Shs FDS78463X871ST INTL CAP ETF17,192$69.1 萬0.1%–
Innovator ETFs Trust45782C540US EQTY PWR BUF16,360$68.7 萬0.1%–
CPAYCorpay, Inc.COM SHS2,312$66.6 萬0.1%歷史
iShares Tr464288877EAFE VALUE ETF9,813$66.6 萬0.1%–
MKLMarkel Group Inc.COM347$66.3 萬0.1%歷史
PAYCPaycom Software, Inc.Stock3,172$66.0 萬0.1%歷史
VLOValero Energy CorpStock3,823$65.1 萬0.1%歷史
DGDollar General CorpCOM6,168$63.7 萬0.1%歷史
Innovator ETFs Trust45782C409US EQTY BUFR JAN11,978$63.5 萬0.1%–
WALWestern Alliance BancorporationCOM7,106$61.6 萬0.1%歷史
SPDR Series Trust78464A201ST STR SP600GRWO6,521$61.5 萬0.1%–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock4,211$54.1 萬0.1%歷史
STESTERIS plcSHS USD2,161$53.5 萬0.1%歷史
STXSeagate Technology Holdings plcORD SHS2,254$53.2 萬0.1%歷史
ARGXArgenx SESPONSORED ADR720$53.1 萬0.1%歷史
DDDuPont de Nemours, Inc.COM6,780$52.8 萬0.1%歷史
iShares Core S&P Small Cap ETF464287804ETF4,444$52.8 萬0.1%–
AJGArthur J. Gallagher & Co.COM1,624$50.3 萬0.1%歷史
MELIMercadolibre IncCOM211$49.3 萬0.1%歷史
iShares Tr464288521CRE U S REIT ETF7,899$46.4 萬0.1%–
iShares Tips Bond ETF464287176ETF4,151$46.2 萬0.1%–
EXPEExpedia Group, Inc.Stock2,159$46.1 萬0.1%歷史
iShares Tr464288414NATIONAL MUN ETF4,252$45.3 萬0.1%–
iShares Tr464288885EAFE GRWTH ETF3,902$44.4 萬0.1%–
AONAon plcCL A1,229$43.8 萬0.1%歷史
NETCloudflare, Inc.CL A COM1,970$42.3 萬0.1%歷史
ULUnilever PLCSPON ADR NEW7,046$41.8 萬0.1%歷史
WDAYWorkday, Inc.CL A1,702$41.0 萬0.1%歷史
Vanguard World FD921910816MEGA GRWTH IND1,003$40.4 萬0.1%–
POOLPool CorpCOM1,296$40.2 萬0.1%歷史
AAONAaon, Inc.COM PAR $0.0044,207$39.3 萬0.1%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF3,897$38.2 萬0.1%–
UNMUnum GroupStock4,876$37.9 萬0.1%歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF8,045$37.3 萬0.1%–
LINLinde PLCStock782$37.1 萬0.1%歷史
ORLYO Reilly Automotive IncStock3,433$37.0 萬0.1%歷史
SNASnap-on IncCOM1,063$36.8 萬0.1%歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,757$36.7 萬0.1%–
RBCRBC Bearings INCCOM931$36.3 萬0.1%歷史
ALLEAllegion plcORD SHS2,016$35.8 萬0.1%歷史
iShares Core S&P Mid-Cap ETF464287507ETF5,369$35.0 萬0.1%–
iShares Tr4642874571 3 YR TREAS BD4,192$34.8 萬0.1%–
HEI.AHeico CorpCL A1,354$34.4 萬0.1%歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI14,839$34.3 萬0.1%–
MORNMorningstar, Inc.COM1,474$34.2 萬0.1%歷史
iShares Russell 2000 Growth ETF464287648ETF1,050$33.6 萬0.1%–
NSCNorfolk Southern CorpStock1,092$32.8 萬<0.1%歷史
CPRTCopart IncCOM7,290$32.8 萬<0.1%歷史
RJFRaymond James Financial IncCOM1,893$32.7 萬<0.1%歷史
HCAHCA Healthcare, Inc.COM731$31.2 萬<0.1%歷史
iShares Russell Mid-Cap Value ETF464287473ETF2,213$30.9 萬<0.1%–
KMBKimberly Clark CorpStock2,397$29.8 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT5,029$29.7 萬<0.1%–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF7,008$29.5 萬<0.1%–
HUMHumana IncStock1,123$29.2 萬<0.1%歷史
NLYAnnaly Capital Management IncREIT14,456$29.2 萬<0.1%歷史
WECWec Energy Group, Inc.Stock2,541$29.1 萬<0.1%歷史
RMDResmed IncCOM1,042$28.5 萬<0.1%歷史
ProShares Tr74349Y753SHOR S&P 500 NEW7,672$28.4 萬<0.1%–
LOGILogitech International S.A.SHS2,562$28.1 萬<0.1%歷史
iShares Russell Mid-Cap Growth ETF464287481ETF1,935$27.6 萬<0.1%–
CSGPCostar Group, Inc.COM3,246$27.4 萬<0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,421$27.3 萬<0.1%–
RYANRyan Specialty Holdings, Inc.CL A4,803$27.1 萬<0.1%歷史
iShares Tr464287630RUS 2000 VAL ETF1,528$27.0 萬<0.1%–
Vanguard Information Technology ETF92204A702ETF356$26.6 萬<0.1%–
ORealty Income CorpREIT4,365$26.5 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM4,954$26.4 萬<0.1%歷史
LIILennox International IncCOM496$26.3 萬<0.1%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF1,006$25.8 萬<0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF914$25.6 萬<0.1%–