Central Securities Corp
New York NY · SEC CIK 0000018748
$12.12亿2026Q1 申报市值
30持仓数
58.7%前十大占比 · 第一大 9.5%
2 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SUNB 新建仓+$3,905.40万
EFX 新建仓+$1,800.70万
AJG 加仓+$649.74万
MELI 加仓+$432.25万
COF 加仓+$273.64万
2026Q1 卖出最多 按季末市值估算
COHR 清仓-$2,768.55万
SCHW 减仓-$939.80万
AON 减仓-$645.56万
GOOGL 减仓-$575.12万
ADI 减仓-$318.14万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -150,000 | -100.0% | -$2,768.55万 | 清仓 |
| WSC | WILLSCOT HLDGS CORP | $390.60万 | 0.32% | 225,000 | 0 | 0.0% | — | 不变 |
| TWFG | TWFG INC | $919.50万 | 0.76% | 500,000 | 25,000 | 5.3% | $45.98万 | 加仓 |
| BRC | BRADY CORP | $1,624.80万 | 1.34% | 200,000 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $1,711.08万 | 1.41% | 70,000 | -10,000 | -12.5% | -$244.44万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $1,769.30万 | 1.46% | 50,000 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $1,800.70万 | 1.49% | 100,000 | 100,000 | — | $1,800.70万 | 新建仓 |
| MRK | MERCK & CO INC | $1,804.35万 | 1.49% | 150,000 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $2,166.25万 | 1.79% | 250,000 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $2,266.80万 | 1.87% | 75,000 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $2,582.24万 | 2.13% | 80,000 | -20,000 | -20.0% | -$645.56万 | 减仓 |
| RYN | RAYONIER INC | $2,598.39万 | 2.14% | 1,260,130 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $2,641.00万 | 2.18% | 500,000 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $2,679.98万 | 2.21% | 15,500 | 2,500 | 19.2% | $432.25万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,703.60万 | 2.23% | 80,000 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $2,923.83万 | 2.41% | 135,000 | 30,000 | 28.6% | $649.74万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,961.36万 | 2.44% | 80,000 | 0 | 0.0% | — | 不变 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $3,905.40万 | 3.22% | 600,000 | 600,000 | — | $3,905.40万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $4,118.24万 | 3.40% | 140,000 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $4,234.72万 | 3.50% | 140,000 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $4,235.07万 | 3.50% | 70,000 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $5,149.17万 | 4.25% | 90,000 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $5,301.81万 | 4.38% | 256,250 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $5,415.02万 | 4.47% | 260,000 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $5,647.40万 | 4.66% | 200,000 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $6,075.58万 | 5.01% | 140,000 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $6,385.05万 | 5.27% | 350,000 | 15,000 | 4.5% | $273.64万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $6,578.60万 | 5.43% | 700,000 | -100,000 | -12.5% | -$939.80万 | 减仓 |
| PGR | PROGRESSIVE CORP | $7,929.60万 | 6.54% | 400,000 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $1.11亿 | 9.19% | 350,000 | -10,000 | -2.8% | -$318.14万 | 减仓 |
| GOOGL | ALPHABET INC | $1.15亿 | 9.49% | 400,000 | -20,000 | -4.8% | -$575.12万 | 减仓 |