COOKE & BIELER LP
PHILADELPHIA PA · SEC CIK 0000024386
$86.47亿2026Q2 申报市值
100持仓数
26.3%前十大占比 · 第一大 3.9%
4 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TTEK 新建仓+$5,158.03万
ALLE 加仓+$4,007.48万
PPG 加仓+$3,740.41万
CBRE 加仓+$3,420.41万
AJG 加仓+$3,374.45万
2026Q2 卖出最多 按季末市值估算
STT 减仓-$1.15亿
TKR 减仓-$8,372.66万
ARMK 减仓-$8,356.88万
SWK 清仓-$5,925.69万
AESI 减仓-$4,144.13万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| GIL | Gildan Activewear | $3.37亿 | 3.89% | 6,521,892 | 197,826 | 3.1% | $1,020.78万 | 加仓 |
| RBA | RB Global Inc | $2.89亿 | 3.34% | 2,479,885 | -22,287 | -0.9% | -$259.53万 | 减仓 |
| RNR | RenaissanceRe | $2.46亿 | 2.85% | 776,599 | -65,734 | -7.8% | -$2,083.11万 | 减仓 |
| FNF | Fidelity National Financial In | $2.25亿 | 2.60% | 4,770,774 | -45,824 | -1.0% | -$216.11万 | 减仓 |
| ACGL | Arch Capital Group | $2.15亿 | 2.49% | 2,219,448 | -18,794 | -0.8% | -$182.41万 | 减仓 |
| CCI | Crown Castle Inc | $2.07亿 | 2.39% | 2,727,278 | -27,102 | -1.0% | -$205.24万 | 减仓 |
| SUNB | Sunbelt Rentals Holdings Inc | $1.98亿 | 2.28% | 2,655,707 | -161,466 | -5.7% | -$1,200.85万 | 减仓 |
| PPG | PPG Industries | $1.93亿 | 2.23% | 1,591,403 | 308,386 | 24.0% | $3,740.41万 | 加仓 |
| LH | Labcorp Holdings | $1.87亿 | 2.17% | 669,178 | -4,843 | -0.7% | -$135.60万 | 减仓 |
| AJG | Arthur J. Gallagher & Co. | $1.77亿 | 2.04% | 769,623 | 146,990 | 23.6% | $3,374.45万 | 加仓 |
| WTM | White Mountains Insurance Grou | $1.76亿 | 2.04% | 85,120 | -19,737 | -18.8% | -$4,092.25万 | 减仓 |
| BDX | Becton Dickinson and Company | $1.72亿 | 1.99% | 1,136,526 | -11,906 | -1.0% | -$180.17万 | 减仓 |
| CRL | Charles River Laboratories | $1.71亿 | 1.98% | 755,630 | -112,290 | -12.9% | -$2,546.62万 | 减仓 |
| OMC | Omnicom Group | $1.65亿 | 1.91% | 2,265,219 | -18,178 | -0.8% | -$132.39万 | 减仓 |
| BN | Brookfield Corp | $1.48亿 | 1.71% | 3,477,413 | -43,322 | -1.2% | -$184.51万 | 减仓 |
| FISV | Fiserv Inc | $1.46亿 | 1.69% | 2,973,969 | 471,709 | 18.9% | $2,313.73万 | 加仓 |
| DIS | The Walt Disney Company | $1.46亿 | 1.68% | 1,513,410 | 61,712 | 4.3% | $593.98万 | 加仓 |
| UNH | UnitedHealth Group | $1.38亿 | 1.60% | 332,455 | -5,226 | -1.5% | -$217.21万 | 减仓 |
| BAM | Brookfield Asset Management - | $1.37亿 | 1.59% | 3,064,050 | -21,378 | -0.7% | -$95.88万 | 减仓 |
| VVV | Valvoline Inc | $1.37亿 | 1.59% | 3,473,065 | -645,757 | -15.7% | -$2,553.32万 | 减仓 |
| AER | AerCap Holdings N.V. | $1.35亿 | 1.56% | 927,931 | -8,391 | -0.9% | -$122.32万 | 减仓 |
| RHP | Ryman Hospitality Properties | $1.35亿 | 1.56% | 1,051,051 | -281,510 | -21.1% | -$3,618.81万 | 减仓 |
| WWD | Woodward | $1.35亿 | 1.56% | 317,057 | -29,779 | -8.6% | -$1,266.92万 | 减仓 |
| CBRE | CBRE Group Inc. Cl A | $1.34亿 | 1.55% | 993,756 | 253,947 | 34.3% | $3,420.41万 | 加仓 |
| ARMK | Aramark | $1.33亿 | 1.53% | 2,329,401 | -1,468,696 | -38.7% | -$8,356.88万 | 减仓 |
| ALLE | Allegion PLC | $1.29亿 | 1.49% | 915,070 | 285,250 | 45.3% | $4,007.48万 | 加仓 |
| TFX | Teleflex Incorporated | $1.28亿 | 1.48% | 1,011,666 | -131,008 | -11.5% | -$1,660.66万 | 减仓 |
| COP | ConocoPhillips | $1.27亿 | 1.47% | 1,221,187 | -16,167 | -1.3% | -$168.07万 | 减仓 |
| MSA | MSA Safety | $1.27亿 | 1.46% | 725,229 | -120,259 | -14.2% | -$2,099.48万 | 减仓 |
| ESAB | ESAB Corporation | $1.25亿 | 1.45% | 1,269,727 | 264,551 | 26.3% | $2,609.27万 | 加仓 |
| WMG | Warner Music Group Corp Cl A | $1.25亿 | 1.45% | 4,620,824 | -149,770 | -3.1% | -$405.43万 | 减仓 |
| CSL | Carlisle Companies Incorporate | $1.18亿 | 1.37% | 326,131 | 48,225 | 17.4% | $1,749.36万 | 加仓 |
| GBCI | Glacier Bancorp Inc | $1.18亿 | 1.37% | 2,291,137 | -568,854 | -19.9% | -$2,934.15万 | 减仓 |
| CB | Chubb Limited | $1.17亿 | 1.36% | 343,888 | -5,923 | -1.7% | -$201.82万 | 减仓 |
| AVY | Avery Dennison Corp Com | $1.17亿 | 1.35% | 719,495 | 181,230 | 33.7% | $2,942.27万 | 加仓 |
| MIDD | Middleby Corp | $1.09亿 | 1.26% | 631,996 | 82,562 | 15.0% | $1,420.15万 | 加仓 |
| OXY | Occidental Petroleum | $1.08亿 | 1.25% | 2,219,769 | -16,595 | -0.7% | -$80.60万 | 减仓 |
| ESNT | Essent Group Ltd | $1.06亿 | 1.23% | 1,650,122 | -335,676 | -16.9% | -$2,157.73万 | 减仓 |
| BAC | Bank of America | $1.05亿 | 1.21% | 1,839,377 | -27,117 | -1.5% | -$154.51万 | 减仓 |
| INGR | Ingredion Incorporated | $9,825.42万 | 1.14% | 1,037,422 | -105,935 | -9.3% | -$1,003.31万 | 减仓 |
| HAS | Hasbro | $9,696.02万 | 1.12% | 1,173,995 | -113,375 | -8.8% | -$936.36万 | 减仓 |
| LKQ | LKQ Corp | $9,595.01万 | 1.11% | 3,644,136 | -17,950 | -0.5% | -$47.26万 | 减仓 |
| LAD | Lithia Motors Inc | $8,895.70万 | 1.03% | 306,231 | -40,205 | -11.6% | -$1,167.92万 | 减仓 |
| KHC | The Kraft Heinz Company | $8,758.49万 | 1.01% | 3,708,082 | -211,189 | -5.4% | -$498.83万 | 减仓 |
| EOG | EOG Resources Inc | $8,616.32万 | 1.00% | 664,173 | -3,100 | -0.5% | -$40.22万 | 减仓 |
| VZ | Verizon Communications | $8,081.51万 | 0.93% | 1,908,717 | -31,105 | -1.6% | -$131.70万 | 减仓 |
| WAT | Waters Corp | $7,865.94万 | 0.91% | 209,736 | -59,117 | -22.0% | -$2,217.12万 | 减仓 |
| APG | APi Group | $7,570.18万 | 0.88% | 1,787,528 | -16,162 | -0.9% | -$68.45万 | 减仓 |
| UL | Unilever PLC ADR | $7,401.91万 | 0.86% | 1,231,189 | 514,913 | 71.9% | $3,095.66万 | 加仓 |
| ADP | Automatic Data Processing Inc. | $7,369.70万 | 0.85% | 329,078 | 24,443 | 8.0% | $547.40万 | 加仓 |
| XRAY | Dentsply Sirona Inc | $7,350.52万 | 0.85% | 6,927,915 | -873,272 | -11.2% | -$926.54万 | 减仓 |
| MKSI | MKS Inc. | $7,349.30万 | 0.85% | 165,227 | -44,821 | -21.3% | -$1,993.64万 | 减仓 |
| MTB | M&T Bank Corporation | $7,127.21万 | 0.82% | 299,450 | 0 | 0.0% | — | 不变 |
| NXPI | NXP Semiconductors N.V. | $6,746.83万 | 0.78% | 240,075 | -2,225 | -0.9% | -$62.53万 | 减仓 |
| JNJ | Johnson & Johnson | $6,484.34万 | 0.75% | 255,319 | -2,382 | -0.9% | -$60.50万 | 减仓 |
| FUL | H.B. Fuller Company | $6,441.17万 | 0.74% | 1,105,022 | -457,938 | -29.3% | -$2,669.32万 | 减仓 |
| SCHW | Charles Schwab Corporation | $6,326.44万 | 0.73% | 685,644 | -10,265 | -1.5% | -$94.72万 | 减仓 |
| MDT | Medtronic PLC | $6,252.20万 | 0.72% | 799,208 | -12,822 | -1.6% | -$100.31万 | 减仓 |
| C | Citigroup | $5,996.25万 | 0.69% | 428,426 | -3,457 | -0.8% | -$48.38万 | 减仓 |
| MKL | Markel Group | $5,599.67万 | 0.65% | 28,672 | 6,965 | 32.1% | $1,360.27万 | 加仓 |
| TTEK | Tetra Tech Inc | $5,158.03万 | 0.60% | 1,785,403 | 1,785,403 | — | $5,158.03万 | 新建仓 |
| PGR | Progressive Corporation | $4,984.29万 | 0.58% | 228,166 | -3,415 | -1.5% | -$74.60万 | 减仓 |
| TKR | The Timken Company | $4,907.91万 | 0.57% | 337,731 | -576,153 | -63.0% | -$8,372.66万 | 减仓 |
| COLB | Columbia Banking System | $4,810.43万 | 0.56% | 1,500,913 | -651,661 | -30.3% | -$2,088.57万 | 减仓 |
| IFF | International Flavors & Fragra | $4,767.97万 | 0.55% | 601,864 | 80,534 | 15.4% | $637.99万 | 加仓 |
| EPAC | Enerpac Tool Group Corp | $4,606.37万 | 0.53% | 1,284,544 | -485,036 | -27.4% | -$1,739.34万 | 减仓 |
| WGO | Winnebago | $3,988.30万 | 0.46% | 1,276,663 | -468,112 | -26.8% | -$1,462.38万 | 减仓 |
| HCA | HCA Healthcare Inc. | $3,751.83万 | 0.43% | 96,228 | 21,522 | 28.8% | $839.12万 | 加仓 |
| AWI | Armstrong World Industries Inc | $3,679.68万 | 0.43% | 229,378 | 2,838 | 1.3% | $45.53万 | 加仓 |
| BV | BrightView Holdings Inc | $3,556.00万 | 0.41% | 2,509,527 | -1,353,071 | -35.0% | -$1,917.30万 | 减仓 |
| CBSH | Commerce Bancshares | $3,414.30万 | 0.39% | 591,221 | -414,005 | -41.2% | -$2,390.88万 | 减仓 |
| ITGR | Integer Holdings Corporation | $3,303.13万 | 0.38% | 353,465 | -183,248 | -34.1% | -$1,712.45万 | 减仓 |
| DFH | Dream Finders Homes Inc - A | $3,229.00万 | 0.37% | 1,870,801 | -908,201 | -32.7% | -$1,567.55万 | 减仓 |
| HNI | HNI Corporation | $3,228.59万 | 0.37% | 798,957 | -167,090 | -17.3% | -$675.21万 | 减仓 |
| MBUU | Malibu Boats Inc - A | $3,028.11万 | 0.35% | 1,103,942 | -384,721 | -25.8% | -$1,055.29万 | 减仓 |
| JBI | Janus International Group | $2,830.37万 | 0.33% | 5,099,757 | -2,684,118 | -34.5% | -$1,489.69万 | 减仓 |
| MKTX | MarketAxess Holdings Inc | $2,709.63万 | 0.31% | 238,755 | 12,535 | 5.5% | $142.26万 | 加仓 |
| MBC | MasterBrand Inc. | $2,625.52万 | 0.30% | 2,551,527 | -1,043,018 | -29.0% | -$1,073.27万 | 减仓 |
| IPAR | Inter Parfums Inc. | $2,615.40万 | 0.30% | 233,810 | 233,810 | — | $2,615.40万 | 新建仓 |
| — | Tecnoglass | $2,570.68万 | 0.30% | 549,174 | 549,174 | — | $2,570.68万 | 新建仓 |
| WSFS | WSFS Financial | $2,534.70万 | 0.29% | 330,340 | -458,962 | -58.1% | -$3,521.62万 | 减仓 |
| STC | Stewart Information Services | $2,444.64万 | 0.28% | 370,288 | -258,233 | -41.1% | -$1,704.85万 | 减仓 |
| RUSHA | Rush Enterprises Inc. Class A | $2,133.45万 | 0.25% | 292,313 | -217,033 | -42.6% | -$1,584.02万 | 减仓 |
| CNMD | CONMED Corporation | $1,877.06万 | 0.22% | 573,498 | -414,285 | -41.9% | -$1,355.95万 | 减仓 |
| BUR | Burford Capital Limited | $1,550.27万 | 0.18% | 3,781,152 | -1,890,870 | -33.3% | -$775.26万 | 减仓 |
| SSD | Simpson Manufacturing Co Inc | $1,413.09万 | 0.16% | 67,499 | -68,335 | -50.3% | -$1,430.59万 | 减仓 |
| IDT | IDT Corporation Cl B | $1,407.70万 | 0.16% | 242,039 | -167,347 | -40.9% | -$973.29万 | 减仓 |
| PRGO | Perrigo Co PLC | $1,235.03万 | 0.14% | 1,188,669 | -629,698 | -34.6% | -$654.26万 | 减仓 |
| EPAM | EPAM Systems Inc. | $1,172.82万 | 0.14% | 147,803 | 147,803 | — | $1,172.82万 | 新建仓 |
| VREX | Varex Imaging Corporation | $1,042.11万 | 0.12% | 999,151 | -303,861 | -23.3% | -$316.93万 | 减仓 |
| STT | State Street | $123.86万 | 0.01% | 7,303 | -676,970 | -98.9% | -$1.15亿 | 减仓 |
| BRK/B | Berkshire Hathaway Cl B | $114.59万 | 0.01% | 2,290 | -20 | -0.9% | -$1.00万 | 减仓 |
| TEL | TE Connectivity | $84.27万 | 0.01% | 4,180 | -80 | -1.9% | -$1.61万 | 减仓 |
| GOOGL | Alphabet Inc CL A | $82.23万 | 0.01% | 2,301 | -401 | -14.8% | -$14.33万 | 减仓 |
| JPM | JP Morgan Chase | $61.28万 | 0.01% | 1,872 | 0 | 0.0% | — | 不变 |
| GOOG | Alphabet Inc CL C | $56.53万 | 0.01% | 1,600 | 0 | 0.0% | — | 不变 |
| PM | Philip Morris Int'l | $49.44万 | 0.01% | 2,733 | 0 | 0.0% | — | 不变 |
| ATO | Atmos Energy | $47.41万 | 0.01% | 2,752 | -190 | -6.5% | -$3.27万 | 减仓 |
| TJX | TJX COS INC NEW COM | $37.88万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| AESI | Atlas Energy Solutions Inc | $34.76万 | 0.00% | 20,930 | -2,494,964 | -99.2% | -$4,144.13万 | 减仓 |