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 |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc CL C | $45.90万 | 0.01% | 1,600 | 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 |
| TJX | TJX COS INC NEW COM | $39.92万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| 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 |