COOKE & BIELER LP
PHILADELPHIA PA · SEC CIK 0000024386
$88.42亿2026Q1 申报市值
103持仓数
25.8%前十大占比 · 第一大 4.0%
8 / 9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+$1.82亿
AJG 新建仓+$1.35亿
LAD 新建仓+$8,651.20万
WAT 新建仓+$8,006.44万
ADP 新建仓+$6,189.57万
2026Q1 卖出最多 按季末市值估算
MKSI 减仓-$1.74亿
XPO 清仓-$1.27亿
ATO 减仓-$1.18亿
JNJ 减仓-$7,964.71万
RNR 减仓-$7,535.02万
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 |
|---|---|---|---|---|---|---|---|---|
| XPO | XPO Inc | $0 | 0.00% | 0 | -933,703 | -100.0% | -$1.27亿 | 清仓 |
| OTEX | Open Text Corp | $0 | 0.00% | 0 | -1,202,951 | -100.0% | -$3,919.21万 | 清仓 |
| — | American Woodmark | $0 | 0.00% | 0 | -260,616 | -100.0% | -$1,404.72万 | 清仓 |
| FG | F&G Annuities & Life Inc | $0 | 0.00% | 0 | -311,043 | -100.0% | -$959.57万 | 清仓 |
| GRC | Gorman Rupp Co | $0 | 0.00% | 0 | -197,203 | -100.0% | -$941.64万 | 清仓 |
| VONV | Vanguard Russell 1000 Value In | $0 | 0.00% | 0 | -54,000 | -100.0% | -$498.42万 | 清仓 |
| VTWV | VANGUARD SCOTTSDALE FDS VNG RU | $0 | 0.00% | 0 | -7,510 | -100.0% | -$120.11万 | 清仓 |
| MICC | Magnum Ice Cream Company | $0 | 0.00% | 0 | -63,347 | -100.0% | -$100.41万 | 清仓 |
| GIS | General Mills | $0 | 0.00% | 0 | -5,000 | -100.0% | -$23.25万 | 清仓 |
| TJX | TJX COS INC NEW COM | $39.92万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| PM | Philip Morris Int'l | $45.19万 | 0.01% | 2,733 | -4,195 | -60.6% | -$69.36万 | 减仓 |
| GOOG | Alphabet Inc CL C | $45.90万 | 0.01% | 1,600 | 0 | 0.0% | — | 不变 |
| ATO | Atmos Energy | $54.34万 | 0.01% | 2,942 | -637,699 | -99.5% | -$1.18亿 | 减仓 |
| JPM | JP Morgan Chase | $55.07万 | 0.01% | 1,872 | 0 | 0.0% | — | 不变 |
| GOOGL | Alphabet Inc CL A | $77.70万 | 0.01% | 2,702 | -50 | -1.8% | -$1.44万 | 减仓 |
| TEL | TE Connectivity | $89.04万 | 0.01% | 4,260 | 0 | 0.0% | — | 不变 |
| BRK/B | Berkshire Hathaway Cl B | $110.70万 | 0.01% | 2,310 | 0 | 0.0% | — | 不变 |
| — | DMC Global Inc | $389.55万 | 0.04% | 747,692 | -1,240,575 | -62.4% | -$646.34万 | 减仓 |
| WFRD | Weatherford International plc | $1,220.29万 | 0.14% | 129,022 | -89,527 | -41.0% | -$846.75万 | 减仓 |
| VREX | Varex Imaging Corporation | $1,382.50万 | 0.16% | 1,303,012 | -329,513 | -20.2% | -$349.61万 | 减仓 |
| GLOB | Globant SA | $1,518.92万 | 0.17% | 329,412 | 70,402 | 27.2% | $324.62万 | 加仓 |
| ARW | Arrow Electronics | $1,628.35万 | 0.18% | 113,545 | -51,448 | -31.2% | -$737.82万 | 减仓 |
| PRGO | Perrigo Co PLC | $1,952.93万 | 0.22% | 1,818,367 | -1,895,946 | -51.0% | -$2,036.25万 | 减仓 |
| IDT | IDT Corporation | $2,010.09万 | 0.23% | 409,386 | 18,260 | 4.7% | $89.66万 | 加仓 |
| SSD | Simpson Manufacturing Co Inc | $2,331.18万 | 0.26% | 135,834 | 6,149 | 4.7% | $105.53万 | 加仓 |
| TGLS | Tecnoglass | $2,409.21万 | 0.27% | 540,788 | 53,417 | 11.0% | $237.97万 | 加仓 |
| BUR | Burford Capital Limited | $2,563.75万 | 0.29% | 5,672,022 | 477,471 | 9.2% | $215.82万 | 加仓 |
| MBC | MasterBrand Inc. | $2,987.07万 | 0.34% | 3,594,545 | 763,509 | 27.0% | $634.48万 | 加仓 |
| HNI | HNI Corporation | $3,225.63万 | 0.36% | 966,047 | 211,554 | 28.0% | $706.38万 | 加仓 |
| AYI | Acuity Inc | $3,264.84万 | 0.37% | 116,510 | 116,510 | — | $3,264.84万 | 新建仓 |
| AESI | Atlas Energy Solutions Inc | $3,300.85万 | 0.37% | 2,515,894 | -1,670,349 | -39.9% | -$2,191.50万 | 减仓 |
| RUSHA | Rush Enterprises Inc. Class A | $3,367.29万 | 0.38% | 509,346 | -219,904 | -30.2% | -$1,453.79万 | 减仓 |
| CNMD | CONMED Corporation | $3,492.80万 | 0.40% | 987,783 | 119,966 | 13.8% | $424.20万 | 加仓 |
| HCA | HCA Healthcare Inc. | $3,535.39万 | 0.40% | 74,706 | -12,059 | -13.9% | -$570.68万 | 减仓 |
| MKTX | MarketAxess Holdings Inc | $3,732.18万 | 0.42% | 226,220 | 122,120 | 117.3% | $2,014.74万 | 加仓 |
| AWI | Armstrong World Industries Inc | $3,733.38万 | 0.42% | 226,540 | 32,492 | 16.7% | $535.47万 | 加仓 |
| IFF | International Flavors & Fragra | $3,782.25万 | 0.43% | 521,330 | 521,330 | — | $3,782.25万 | 新建仓 |
| MBUU | Malibu Boats Inc | $3,858.61万 | 0.44% | 1,488,663 | -78,741 | -5.0% | -$204.10万 | 减仓 |
| DFH | Dream Finders Homes Inc | $3,868.37万 | 0.44% | 2,779,002 | 291,938 | 11.7% | $406.38万 | 加仓 |
| STC | Stewart Information Services | $3,870.43万 | 0.44% | 628,521 | 65,518 | 11.6% | $403.46万 | 加仓 |
| JBI | Janus International Group | $4,008.70万 | 0.45% | 7,783,875 | 37,518 | 0.5% | $19.32万 | 加仓 |
| UL | Unilever PLC ADR | $4,080.62万 | 0.46% | 716,276 | 141,166 | 24.5% | $804.22万 | 加仓 |
| MKL | Markel Group | $4,154.87万 | 0.47% | 21,707 | -10,340 | -32.3% | -$1,979.15万 | 减仓 |
| BV | BrightView Holdings Inc | $4,554.00万 | 0.52% | 3,862,598 | 214,102 | 5.9% | $252.43万 | 加仓 |
| PGR | Progressive Corporation | $4,590.86万 | 0.52% | 231,581 | 231,581 | — | $4,590.86万 | 新建仓 |
| ITGR | Integer Holdings Corporation | $4,723.07万 | 0.53% | 536,713 | -76,421 | -12.5% | -$672.50万 | 减仓 |
| NXPI | NXP Semiconductors N.V. | $4,769.92万 | 0.54% | 242,300 | 132,764 | 121.2% | $2,613.59万 | 加仓 |
| MKSI | MKS Inc. | $4,827.11万 | 0.55% | 210,048 | -756,655 | -78.3% | -$1.74亿 | 减仓 |
| C | Citigroup | $4,897.99万 | 0.55% | 431,883 | -135,552 | -23.9% | -$1,537.30万 | 减仓 |
| CBSH | Commerce Bancshares | $4,945.71万 | 0.56% | 1,005,226 | 9,832 | 1.0% | $48.37万 | 加仓 |
| WSFS | WSFS Financial | $5,166.77万 | 0.58% | 789,302 | -266,600 | -25.2% | -$1,745.16万 | 减仓 |
| WGO | Winnebago | $5,407.06万 | 0.61% | 1,744,775 | -13,701 | -0.8% | -$42.46万 | 减仓 |
| COLB | Columbia Banking System | $5,904.51万 | 0.67% | 2,152,574 | -103,059 | -4.6% | -$282.69万 | 减仓 |
| SWK | Stanley Black & Decker | $5,925.69万 | 0.67% | 833,900 | -407,646 | -32.8% | -$2,896.73万 | 减仓 |
| ADP | Automatic Data Processing Inc. | $6,189.57万 | 0.70% | 304,635 | 304,635 | — | $6,189.57万 | 新建仓 |
| MTB | M&T Bank Corporation | $6,190.23万 | 0.70% | 299,450 | -25,110 | -7.7% | -$519.07万 | 减仓 |
| JNJ | Johnson & Johnson | $6,299.24万 | 0.71% | 257,701 | -325,835 | -55.8% | -$7,964.71万 | 减仓 |
| EPAC | Enerpac Tool Group Corp | $6,453.66万 | 0.73% | 1,769,580 | 191,709 | 12.1% | $699.16万 | 加仓 |
| SCHW | Charles Schwab Corporation | $6,540.15万 | 0.74% | 695,909 | -411,041 | -37.1% | -$3,862.96万 | 减仓 |
| MDT | Medtronic PLC | $7,036.24万 | 0.80% | 812,030 | -130,094 | -13.8% | -$1,127.26万 | 减仓 |
| MIDD | Middleby Corp | $7,284.40万 | 0.82% | 549,434 | 225,811 | 69.8% | $2,993.80万 | 加仓 |
| APG | APi Group | $7,308.55万 | 0.83% | 1,803,690 | -121,183 | -6.3% | -$491.03万 | 减仓 |
| WAT | Waters Corp | $8,006.44万 | 0.91% | 268,853 | 268,853 | — | $8,006.44万 | 新建仓 |
| LAD | Lithia Motors Inc | $8,651.20万 | 0.98% | 346,436 | 346,436 | — | $8,651.20万 | 新建仓 |
| STT | State Street | $8,660.16万 | 0.98% | 684,273 | -229,161 | -25.1% | -$2,900.26万 | 减仓 |
| KHC | The Kraft Heinz Company | $8,814.44万 | 1.00% | 3,919,271 | -453,504 | -10.4% | -$1,019.93万 | 减仓 |
| XRAY | Dentsply Sirona Inc | $9,049.38万 | 1.02% | 7,801,187 | -662,301 | -7.8% | -$768.27万 | 减仓 |
| BAC | Bank of America | $9,099.16万 | 1.03% | 1,866,494 | -151,730 | -7.5% | -$739.68万 | 减仓 |
| UNH | UnitedHealth Group | $9,137.31万 | 1.03% | 337,681 | -7,143 | -2.1% | -$193.28万 | 减仓 |
| ALLE | Allegion PLC | $9,150.65万 | 1.03% | 629,820 | 191,583 | 43.7% | $2,783.51万 | 加仓 |
| TKR | The Timken Company | $9,190.93万 | 1.04% | 913,884 | -467,885 | -33.9% | -$4,705.52万 | 减仓 |
| CSL | Carlisle Companies Incorporate | $9,271.50万 | 1.05% | 277,906 | -166,484 | -37.5% | -$5,554.24万 | 减仓 |
| AVY | Avery Dennison Corp Com | $9,294.76万 | 1.05% | 538,265 | -42,424 | -7.3% | -$732.58万 | 减仓 |
| FUL | H.B. Fuller Company | $9,640.34万 | 1.09% | 1,562,960 | -114,714 | -6.8% | -$707.56万 | 减仓 |
| EOG | EOG Resources Inc | $9,646.77万 | 1.09% | 667,273 | -240,891 | -26.5% | -$3,482.56万 | 减仓 |
| ESAB | ESAB Corporation | $9,716.03万 | 1.10% | 1,005,176 | 66,118 | 7.0% | $639.10万 | 加仓 |
| VZ | Verizon Communications | $9,737.91万 | 1.10% | 1,939,822 | -304,887 | -13.6% | -$1,530.53万 | 减仓 |
| CBRE | CBRE Group Inc. Cl A | $1.00亿 | 1.13% | 739,809 | 96,229 | 15.0% | $1,303.52万 | 加仓 |
| LKQ | LKQ Corp | $1.08亿 | 1.22% | 3,662,086 | -334,113 | -8.4% | -$981.29万 | 减仓 |
| CB | Chubb Limited | $1.14亿 | 1.29% | 349,811 | -215,564 | -38.1% | -$7,025.88万 | 减仓 |
| ESNT | Essent Group Ltd | $1.16亿 | 1.31% | 1,985,798 | 33,792 | 1.7% | $197.48万 | 加仓 |
| HAS | Hasbro | $1.20亿 | 1.36% | 1,287,370 | -615,348 | -32.3% | -$5,759.66万 | 减仓 |
| WMG | Warner Music Group Corp | $1.22亿 | 1.38% | 4,770,594 | -472,904 | -9.0% | -$1,207.80万 | 减仓 |
| RHP | Ryman Hospitality Properties | $1.23亿 | 1.39% | 1,332,561 | 81,417 | 6.5% | $751.23万 | 加仓 |
| WWD | Woodward | $1.24亿 | 1.40% | 346,836 | -115,998 | -25.1% | -$4,151.80万 | 减仓 |
| GBCI | Glacier Bancorp Inc | $1.28亿 | 1.44% | 2,859,991 | -189,343 | -6.2% | -$845.80万 | 减仓 |
| AER | AerCap Holdings N.V. | $1.28亿 | 1.45% | 936,322 | -107,761 | -10.3% | -$1,478.27万 | 减仓 |
| INGR | Ingredion Incorporated | $1.29亿 | 1.46% | 1,143,357 | -63,796 | -5.3% | -$718.73万 | 减仓 |
| AJG | Arthur J. Gallagher & Co. | $1.35亿 | 1.53% | 622,633 | 622,633 | — | $1.35亿 | 新建仓 |
| TFX | Teleflex Incorporated | $1.37亿 | 1.55% | 1,142,674 | -40,502 | -3.4% | -$484.44万 | 减仓 |
| PPG | PPG Industries | $1.37亿 | 1.55% | 1,283,017 | -333,655 | -20.6% | -$3,566.10万 | 减仓 |
| BAM | Brookfield Asset Management - | $1.37亿 | 1.55% | 3,085,428 | 1,083,525 | 54.1% | $4,816.27万 | 加仓 |
| MSA | MSA Safety | $1.39亿 | 1.57% | 845,488 | -53,542 | -6.0% | -$877.82万 | 减仓 |
| VVV | Valvoline Inc | $1.39亿 | 1.57% | 4,118,822 | -162,273 | -3.8% | -$546.54万 | 减仓 |
| FISV | Fiserv Inc | $1.40亿 | 1.58% | 2,502,260 | 289,254 | 13.1% | $1,614.04万 | 加仓 |
| DIS | The Walt Disney Company | $1.40亿 | 1.58% | 1,451,698 | 43,280 | 3.1% | $417.13万 | 加仓 |
| BN | Brookfield Corp | $1.42亿 | 1.61% | 3,520,735 | -7,725 | -0.2% | -$31.26万 | 减仓 |
| OXY | Occidental Petroleum | $1.45亿 | 1.64% | 2,236,364 | -911,242 | -29.0% | -$5,923.07万 | 减仓 |
| CRL | Charles River Laboratories | $1.50亿 | 1.69% | 867,920 | 260,355 | 42.9% | $4,491.12万 | 加仓 |
| ARMK | Aramark | $1.54亿 | 1.74% | 3,798,097 | 593,803 | 18.5% | $2,407.28万 | 加仓 |