WINMILL & CO. INC
WALPOLE NH · SEC CIK 0000052234
$4.52亿2026Q2 申报市值
56持仓数
59.7%前十大占比 · 第一大 10.5%
7 / 5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
MSFT 新建仓+$1,483.69万
AMP 新建仓+$1,008.81万
DUOL 新建仓+$995.52万
WTM 新建仓+$995.23万
GDDY 新建仓+$697.71万
2026Q2 卖出最多 按季末市值估算
HCA 清仓-$1,251.72万
AEM 清仓-$304.47万
ELV 清仓-$281.04万
NEM 清仓-$219.21万
TFPM 清仓-$187.43万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| HCA | HCA Healthcare, Inc. | $0 | 0.00% | 0 | -26,450 | -100.0% | -$1,251.72万 | 清仓 |
| AEM | Agnico Eagle Mines Ltd. | $0 | 0.00% | 0 | -15,000 | -100.0% | -$304.47万 | 清仓 |
| ELV | Elevance Health, Inc. | $0 | 0.00% | 0 | -9,600 | -100.0% | -$281.04万 | 清仓 |
| NEM | Newmont Corporation | $0 | 0.00% | 0 | -20,250 | -100.0% | -$219.21万 | 清仓 |
| TFPM | Triple Flag Precious Metals Corporation | $0 | 0.00% | 0 | -54,000 | -100.0% | -$187.43万 | 清仓 |
| — | FIRSTHAND TECHNOLOGY VALUE F | $2 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | SABA CAPITAL INCOME & OPPORT | $142 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | EAGLE CAP GROWTH FD INC | $1,019 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CEFS | EXCHANGE LISTED FDS TR | $2,564 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | HIGH INCOME SECURITIES FUND | $3,621 | 0.00% | 662 | 0 | 0.0% | — | 不变 |
| — | SPECIAL OPPORTUNITIES FD INC | $4,982 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | TOTAL RETURN SECURITIES FUND | $1.34万 | 0.00% | 2,250 | 0 | 0.0% | — | 不变 |
| BRW | SABA CAPITAL INCOME & OPRNT | $2.43万 | 0.01% | 3,700 | 0 | 0.0% | — | 不变 |
| — | SPECIAL OPPORTUNITIES FD INC | $2.82万 | 0.01% | 2,093 | 0 | 0.0% | — | 不变 |
| — | MEXICO EQUITY & INCOME FD | $7.80万 | 0.02% | 6,000 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $20.51万 | 0.05% | 574 | 0 | 0.0% | — | 不变 |
| BBW | Build-A-Bear Workshop, Inc. | $50.51万 | 0.11% | 16,500 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $54.11万 | 0.12% | 1,700 | 0 | 0.0% | — | 不变 |
| CUBE | CUBESMART | $55.68万 | 0.12% | 14,000 | 0 | 0.0% | — | 不变 |
| NRDS | NerdWallet, Inc. | $64.75万 | 0.14% | 70,000 | 70,000 | — | $64.75万 | 新建仓 |
| META | Meta Platforms, Inc. | $64.78万 | 0.14% | 1,150 | 0 | 0.0% | — | 不变 |
| EVER | EverQuote, Inc. | $77.08万 | 0.17% | 32,400 | 0 | 0.0% | — | 不变 |
| SLV | iShares Silver Trust | $80.58万 | 0.18% | 15,070 | 0 | 0.0% | — | 不变 |
| MAX | MediaAlpha, Inc. | $81.83万 | 0.18% | 65,102 | 65,102 | — | $81.83万 | 新建仓 |
| GLD | SPDR Gold Shares | $121.20万 | 0.27% | 3,290 | 0 | 0.0% | — | 不变 |
| BRK/B | Berkshire Hathaway, Inc. | $125.10万 | 0.28% | 2,500 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $145.69万 | 0.32% | 10,027 | 0 | 0.0% | — | 不变 |
| KGC | Kinross Gold Corporation | $161.80万 | 0.36% | 68,500 | 0 | 0.0% | — | 不变 |
| RGLD | Royal Gold, Inc. | $167.67万 | 0.37% | 8,400 | 0 | 0.0% | — | 不变 |
| MUX | McEwen Mining, Inc. | $176.77万 | 0.39% | 97,500 | 0 | 0.0% | — | 不变 |
| BTG | B2Gold Corporation | $177.65万 | 0.39% | 475,000 | 0 | 0.0% | — | 不变 |
| WPM | Wheaton Precious Metals Corporation | $187.57万 | 0.42% | 16,700 | 0 | 0.0% | — | 不变 |
| AUGO | Aura Minerals, Inc. | $220.32万 | 0.49% | 35,000 | 0 | 0.0% | — | 不变 |
| JPM | JPMorgan Chase & Company | $222.58万 | 0.49% | 6,800 | 0 | 0.0% | — | 不变 |
| SSRM | SSR Mining, Inc. | $268.66万 | 0.59% | 95,000 | 0 | 0.0% | — | 不变 |
| — | GLOBAL SELF STORAGE INC | $307.33万 | 0.68% | 586,500 | 0 | 0.0% | — | 不变 |
| MA | Mastercard, Inc. | $513.60万 | 1.14% | 10,000 | 0 | 0.0% | — | 不变 |
| UNH | UnitedHealth Group, Inc. | $561.10万 | 1.24% | 13,500 | 0 | 0.0% | — | 不变 |
| ALRM | Alarm.com Holdings, Inc. | $589.14万 | 1.30% | 126,100 | 0 | 0.0% | — | 不变 |
| GDDY | GoDaddy, Inc. | $697.71万 | 1.54% | 82,200 | 82,200 | — | $697.71万 | 新建仓 |
| NVR | NVR INC | $723.58万 | 1.60% | 1,062 | 0 | 0.0% | — | 不变 |
| WTM | White Mountains Insurance Group Ltd. | $995.23万 | 2.20% | 4,800 | 4,800 | — | $995.23万 | 新建仓 |
| DUOL | Duolingo, Inc. | $995.52万 | 2.20% | 86,552 | 86,552 | — | $995.52万 | 新建仓 |
| AMP | Ameriprise Financial, Inc. | $1,008.81万 | 2.23% | 21,990 | 21,990 | — | $1,008.81万 | 新建仓 |
| NUTX | Nutex Health, Inc. | $1,116.77万 | 2.47% | 65,350 | 0 | 0.0% | — | 不变 |
| DDS | DILLARDS INC | $1,138.11万 | 2.52% | 21,538 | 0 | 0.0% | — | 不变 |
| QLYS | Qualys, Inc. | $1,218.73万 | 2.70% | 88,641 | 0 | 0.0% | — | 不变 |
| LPLA | LPL Financial Holdings, Inc. | $1,309.81万 | 2.90% | 46,500 | 0 | 0.0% | — | 不变 |
| ESNT | Essent Group Ltd. | $1,378.81万 | 3.05% | 214,500 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $1,483.69万 | 3.29% | 39,775 | 39,775 | — | $1,483.69万 | 新建仓 |
| YOU | Clear Secure, Inc. | $1,611.35万 | 3.57% | 289,135 | 0 | 0.0% | — | 不变 |
| NMIH | NMI Holdings, Inc. | $1,627.55万 | 3.60% | 396,095 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $1,742.47万 | 3.86% | 79,765 | 15,765 | 24.6% | $344.39万 | 加仓 |
| URI | UNITED RENTALS INC | $1,745.67万 | 3.87% | 15,409 | 0 | 0.0% | — | 不变 |
| IAG | IAMGOLD Corporation | $1,884.96万 | 4.17% | 1,190,000 | 0 | 0.0% | — | 不变 |
| MLI | Mueller Industries, Inc. | $2,080.96万 | 4.61% | 169,280 | 0 | 0.0% | — | 不变 |
| WSM | Williams-Sonoma, Inc. | $2,587.41万 | 5.73% | 111,000 | -994 | -0.9% | -$23.17万 | 减仓 |
| IBKR | Interactive Brokers Group, Inc. | $2,847.95万 | 6.31% | 327,200 | 0 | 0.0% | — | 不变 |
| GOOGL | Alphabet, Inc. | $3,863.17万 | 8.55% | 108,100 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $3,872.07万 | 8.57% | 168,747 | 0 | 0.0% | — | 不变 |
| LRCX | Lam Research Corporation | $4,723.30万 | 10.46% | 109,000 | 0 | 0.0% | — | 不变 |