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 |
|---|---|---|---|---|---|---|---|---|
| COP | ConocoPhillips | $1.63亿 | 1.85% | 1,237,354 | -484,946 | -28.2% | -$6,401.29万 | 减仓 |
| OMC | Omnicom Group | $1.72亿 | 1.94% | 2,283,397 | -254,615 | -10.0% | -$1,917.51万 | 减仓 |
| LH | Labcorp Holdings | $1.80亿 | 2.03% | 674,021 | -78,895 | -10.5% | -$2,105.00万 | 减仓 |
| BDX | Becton Dickinson and Company | $1.81亿 | 2.04% | 1,148,432 | 21,961 | 1.9% | $345.29万 | 加仓 |
| SUNB | Sunbelt Rentals Holdings Inc | $1.82亿 | 2.06% | 2,817,173 | 2,817,173 | — | $1.82亿 | 新建仓 |
| ACGL | Arch Capital Group | $2.15亿 | 2.43% | 2,238,242 | -396,951 | -15.1% | -$3,810.33万 | 减仓 |
| FNF | Fidelity National Financial In | $2.23亿 | 2.53% | 4,816,598 | -353,326 | -6.8% | -$1,638.73万 | 减仓 |
| CCI | Crown Castle Inc | $2.24亿 | 2.53% | 2,754,380 | -176,417 | -6.0% | -$1,434.45万 | 减仓 |
| WTM | White Mountains Insurance Grou | $2.30亿 | 2.61% | 104,857 | -1,722 | -1.6% | -$378.32万 | 减仓 |
| RBA | RB Global Inc | $2.40亿 | 2.71% | 2,502,172 | 46,219 | 1.9% | $443.01万 | 加仓 |
| RNR | RenaissanceRe | $2.50亿 | 2.83% | 842,333 | -253,508 | -23.1% | -$7,535.02万 | 减仓 |
| GIL | Gildan Activewear | $3.52亿 | 3.98% | 6,324,066 | -949,043 | -13.0% | -$5,281.42万 | 减仓 |