13F 机构持仓

BROWN, LISLE/CUMMINGS, INC.

PROVIDENCE RI · SEC CIK 0000014745

2026Q22026Q1 更早 9 个季度 🔒
$4.00亿2026Q1 申报市值
1,021持仓数
27.2%前十大占比 · 第一大 4.1%
282 / 10新建仓 / 清仓
申报市值走势$4.00亿2026Q1
26Q1

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 4.1%
GOOGL 3.8%
AAPL 3.2%
AMZN 2.9%
MSFT 2.8%
ICE 2.7%
GOOG 2.2%
AMGN 2.1%
JPM 1.8%
BIL 1.7%

2026Q1 买入最多 按季末市值估算

BIL 加仓+$221.59万
ARCC 加仓+$41.81万
SPYI 加仓+$41.72万
NVDA 加仓+$31.93万
KMB 加仓+$29.56万

2026Q1 卖出最多 按季末市值估算

NTR 减仓-$69.38万
IWF 减仓-$60.38万
IJH 减仓-$45.62万
SPY 减仓-$45.39万
GLW 减仓-$38.49万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▼占比股数变动股数变动估算买卖额操作
MTCH MATCH GROUP INC NEW $2,1500.00%70 00.0% — 不变
CTSH COGNIZANT TECHNOLOGY SOLUTIO $2,1470.00%35 00.0% — 不变
ASIX ADVANSIX INC $2,1470.00%88 00.0% — 不变
HDB HDFC BANK LTD $2,1150.00%85 85— $2,115 新建仓
SFBS SERVISFIRST BANCSHARES INC $2,1120.00%29 29— $2,112 新建仓
ZS ZSCALER INC $2,1040.00%15 00.0% — 不变
FBIN FORTUNE BRANDS INNOVATIONS I $2,1040.00%54 54— $2,104 新建仓
CPRT COPART INC $2,0920.00%63 00.0% — 不变
DORM DORMAN PRODS INC $2,0870.00%20 20— $2,087 新建仓
IGV ISHARES TR $2,0810.00%26 26— $2,081 新建仓
TER TERADYNE INC $2,0750.00%7 7— $2,075 新建仓
OPCH OPTION CARE HEALTH INC $2,0730.00%77 77— $2,073 新建仓
— PUTNAM ETF TRUST $2,0690.00%75 75— $2,069 新建仓
GMAB GENMAB A/S $2,0660.00%77 77— $2,066 新建仓
RRX REGAL REXNORD CORPORATION $2,0600.00%11 00.0% — 不变
TYL TYLER TECHNOLOGIES INC $2,0540.00%6 6— $2,054 新建仓
BIZD VANECK ETF TRUST $2,0350.00%159 159— $2,035 新建仓
GSSC GOLDMAN SACHS ETF TR $2,0130.00%27 27— $2,013 新建仓
COTY COTY INC $2,0100.00%1,000 00.0% — 不变
CLH CLEAN HARBORS INC $2,0070.00%7 7— $2,007 新建仓
MIDD MIDDLEBY CORP $1,9890.00%15 00.0% — 不变
CHDN CHURCHILL DOWNS INC $1,9760.00%22 22— $1,976 新建仓
FNF FIDELITY NATL FINL INC $1,9480.00%42 00.0% — 不变
PPL PPL CORP $1,9480.00%51 51— $1,948 新建仓
PB PROSPERITY BANCSHARES INC $1,9480.00%29 29— $1,948 新建仓
KKR KKR &CO INC $1,9430.00%21 00.0% — 不变
SKYD PARAMOUNT SKYDANCE CORP $1,9390.00%215 00.0% — 不变
PDFS PDF SOLUTIONS INC $1,9300.00%59 59— $1,930 新建仓
AGM FEDERAL AGRIC MTG CORP $1,9290.00%13 13— $1,929 新建仓
CIGI COLLIERS INTL GROUP INC $1,9240.00%18 18— $1,924 新建仓
HSIC SCHEIN HENRY INC $1,9160.00%26 00.0% — 不变
FNDE SCHWAB STRATEGIC TR $1,9130.00%50 00.0% — 不变
VRSK VERISK ANALYTICS INC $1,8980.00%10 00.0% — 不变
SSNC SS&C TECH HLDGS $1,8920.00%28 28— $1,892 新建仓
JAZZ JAZZ PHARMACEUTICALS PLC $1,8910.00%10 10— $1,891 新建仓
CHE CHEMED CORP NEW $1,8890.00%5 5— $1,889 新建仓
TRU TRANSUNION $1,8680.00%27 27— $1,868 新建仓
HOMB HOME BANCSHARES INC $1,8580.00%69 69— $1,858 新建仓
SSB SOUTHSTATE BK CORP $1,8500.00%20 20— $1,850 新建仓
USFD US FOODS HLDG CORP $1,8440.00%20 -24-54.5% -$2,213 减仓
HQY HEALTHEQUITY INC $1,8390.00%22 22— $1,839 新建仓
WCN WASTE CONNECTIONS INC $1,8370.00%11 00.0% — 不变
VNOM VIPER ENERGY INC $1,8330.00%39 39— $1,833 新建仓
BJ BJS WHSL CLUB HLDGS INC $1,8180.00%18 00.0% — 不变
BTI BRITISH AMERN TOB PLC $1,8130.00%31 1263.2% $702 加仓
VOD VODAFONE GROUP PLC $1,8020.00%120 00.0% — 不变
PGR PROGRESSIVE CORP $1,7840.00%9 350.0% $595 加仓
APO APOLLO GLOBAL MGMT INC $1,7830.00%16 00.0% — 不变
POST POST HLDGS INC $1,7790.00%18 18— $1,779 新建仓
SCHC SCHWAB STRATEGIC TR $1,7760.00%38 00.0% — 不变
AIR AAR CORP $1,7510.00%16 16— $1,751 新建仓
ATI ATI INC $1,7460.00%12 12— $1,746 新建仓
CRBG COREBRIDGE FINL INC $1,7420.00%73 73— $1,742 新建仓
EVRG EVERGY INC $1,7200.00%21 00.0% — 不变
LNG CHENIERE ENERGY INC $1,7030.00%6 00.0% — 不变
CAH CARDINAL HEALTH INC $1,6900.00%8 00.0% — 不变
PAGP PLAINS GP HLDGS L P $1,6510.00%68 68— $1,651 新建仓
RMR RMR GROUP INC $1,6400.00%106 00.0% — 不变
FDN FIRST TR EXCHANGE-TRADED FD $1,6380.00%7 00.0% — 不变
ILMN ILLUMINA INC $1,6020.00%13 13— $1,602 新建仓
MICC MAGNUM ICE CREAM CO NV $1,6000.00%107 1010.3% $150 加仓
VNT VONTIER CORPORATION $1,5960.00%45 45— $1,596 新建仓
BRKR BRUKER CORP $1,5890.00%44 44— $1,589 新建仓
FAF FIRST AMERN FINL CORP $1,5680.00%26 26— $1,568 新建仓
LEN LENNAR CORP $1,5630.00%18 18— $1,563 新建仓
WAL WESTERN ALLIANCE BANCORP $1,5590.00%22 22— $1,559 新建仓
— BOEING CO $1,5570.00%24 24— $1,557 新建仓
FMX FOMENTO ECONOMICO MEXICANO S $1,5550.00%14 14— $1,555 新建仓
PLMR PALOMAR HLDGS INC $1,5540.00%13 13— $1,554 新建仓
SCHE SCHWAB STRATEGIC TR $1,5490.00%47 00.0% — 不变
CXT CRANE NXT CO $1,5420.00%38 38— $1,542 新建仓
IR INGERSOLL RAND INC $1,5220.00%19 00.0% — 不变
KFY KORN FERRY $1,5110.00%24 24— $1,511 新建仓
JBHT HUNT J B TRANS SVCS INC $1,4830.00%7 7— $1,483 新建仓
INFY INFOSYS LTD $1,4730.00%109 109— $1,473 新建仓
— PACER FDS TR $1,4700.00%40 40— $1,470 新建仓
PSP INVESCO EXCHANGE TRADED FD T $1,4700.00%26 26— $1,470 新建仓
ARGX ARGENX SE $1,4610.00%2 00.0% — 不变
COIN COINBASE GLOBAL INC $1,4600.00%8 00.0% — 不变
NLY ANNALY CAPITAL MANAGEMENT IN $1,4590.00%69 69— $1,459 新建仓
APTV APTIV PLC $1,4580.00%21 21— $1,458 新建仓
VIRT VIRTU FINL INC $1,4510.00%33 33— $1,451 新建仓
PLGO FIDELIS INSURANCE HOLDINGS L $1,4330.00%75 75— $1,433 新建仓
POOL POOL CORP $1,4160.00%7 6600.0% $1,214 加仓
EVTC EVERTEC INC $1,4110.00%50 50— $1,411 新建仓
— ISHARES ETHEREUM TR $1,4090.00%89 89— $1,409 新建仓
— SUPERNUS PHARMACEUTICALS $1,3960.00%27 27— $1,396 新建仓
AMG AFFILIATED MANAGERS GROUP $1,3840.00%5 5— $1,384 新建仓
SNAP SNAP INC $1,3800.00%300 00.0% — 不变
RCL ROYAL CARIBBEAN GROUP $1,3760.00%5 00.0% — 不变
WMS ADVANCED DRAIN SYS INC DEL $1,3710.00%10 10— $1,371 新建仓
UBS UBS GROUP AG $1,3670.00%35 00.0% — 不变
VMC VULCAN MATLS CO $1,3620.00%5 00.0% — 不变
ESTC ELASTIC N V $1,3500.00%27 27— $1,350 新建仓
SGI SOMNIGROUP INTERNATIONAL INC $1,3310.00%18 18— $1,331 新建仓
JBL JABIL INC $1,3280.00%5 5— $1,328 新建仓
VTR VENTAS INC $1,3080.00%16 16— $1,308 新建仓
FDS FACTSET RESH SYS INC $1,3020.00%6 6— $1,302 新建仓
SNDK SANDISK CORP $1,2710.00%2 2— $1,271 新建仓
TRMK TRUSTMARK CORP $1,2640.00%30 30— $1,264 新建仓