WINMILL & CO. INC
WALPOLE NH · SEC CIK 0000052234
$3.47亿2026Q1 申报市值
54持仓数
60.9%前十大占比 · 第一大 9.0%
5 / 7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
QLYS 新建仓+$778.71万
NUTX 新建仓+$621.09万
ALRM 新建仓+$544.63万
SSRM 新建仓+$279.30万
MUX 加仓+$102.10万
2026Q1 卖出最多 按季末市值估算
AZO 清仓-$2,397.45万
DFIN 清仓-$914.47万
PYPL 清仓-$758.94万
MTDR 清仓-$466.84万
AEM 减仓-$304.47万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet, Inc. | $3,108.52万 | 8.97% | 108,100 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $3,037.45万 | 8.76% | 168,747 | 0 | 0.0% | — | 不变 |
| LRCX | Lam Research Corporation | $2,328.89万 | 6.72% | 109,000 | 0 | 0.0% | — | 不变 |
| IAG | IAMGOLD Corporation | $2,239.58万 | 6.46% | 1,190,000 | 0 | 0.0% | — | 不变 |
| IBKR | Interactive Brokers Group, Inc. | $2,194.53万 | 6.33% | 327,200 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $2,041.99万 | 5.89% | 111,994 | 0 | 0.0% | — | 不变 |
| MLI | Mueller Industries, Inc. | $1,875.62万 | 5.41% | 169,280 | 0 | 0.0% | — | 不变 |
| NMIH | NMI Holdings, Inc. | $1,485.75万 | 4.29% | 396,095 | 0 | 0.0% | — | 不变 |
| YOU | Clear Secure, Inc. | $1,399.70万 | 4.04% | 289,135 | 0 | 0.0% | — | 不变 |
| LPLA | LPL Financial Holdings, Inc. | $1,398.86万 | 4.04% | 46,500 | -2,360 | -4.8% | -$71.00万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1,268.74万 | 3.66% | 64,000 | 0 | 0.0% | — | 不变 |
| ESNT | Essent Group Ltd. | $1,253.54万 | 3.62% | 214,500 | -10,000 | -4.5% | -$58.44万 | 减仓 |
| HCA | HCA Healthcare, Inc. | $1,251.72万 | 3.61% | 26,450 | 0 | 0.0% | — | 不变 |
| DDS | DILLARDS INC | $1,232.21万 | 3.55% | 21,538 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $1,122.64万 | 3.24% | 15,409 | 0 | 0.0% | — | 不变 |
| QLYS | Qualys, Inc. | $778.71万 | 2.25% | 88,641 | 88,641 | — | $778.71万 | 新建仓 |
| NVR | NVR INC | $699.84万 | 2.02% | 1,062 | 0 | 0.0% | — | 不变 |
| NUTX | Nutex Health, Inc. | $621.09万 | 1.79% | 65,350 | 65,350 | — | $621.09万 | 新建仓 |
| ALRM | Alarm.com Holdings, Inc. | $544.63万 | 1.57% | 126,100 | 126,100 | — | $544.63万 | 新建仓 |
| MA | Mastercard, Inc. | $499.66万 | 1.44% | 10,000 | 0 | 0.0% | — | 不变 |
| UNH | UnitedHealth Group, Inc. | $365.30万 | 1.05% | 13,500 | -2,975 | -18.1% | -$80.50万 | 减仓 |
| AEM | Agnico Eagle Mines Ltd. | $304.47万 | 0.88% | 15,000 | -15,000 | -50.0% | -$304.47万 | 减仓 |
| — | GLOBAL SELF STORAGE INC | $299.70万 | 0.86% | 586,500 | 0 | 0.0% | — | 不变 |
| AUGO | Aura Minerals, Inc. | $285.60万 | 0.82% | 35,000 | 0 | 0.0% | — | 不变 |
| ELV | Elevance Health, Inc. | $281.04万 | 0.81% | 9,600 | 0 | 0.0% | — | 不变 |
| SSRM | SSR Mining, Inc. | $279.30万 | 0.81% | 95,000 | 95,000 | — | $279.30万 | 新建仓 |
| NEM | Newmont Corporation | $219.21万 | 0.63% | 20,250 | 2,250 | 12.5% | $24.36万 | 加仓 |
| WPM | Wheaton Precious Metals Corporation | $218.79万 | 0.63% | 16,700 | 1,000 | 6.4% | $13.10万 | 加仓 |
| BTG | B2Gold Corporation | $215.18万 | 0.62% | 475,000 | 175,000 | 58.3% | $79.28万 | 加仓 |
| RGLD | Royal Gold, Inc. | $213.77万 | 0.62% | 8,400 | 0 | 0.0% | — | 不变 |
| KGC | Kinross Gold Corporation | $209.06万 | 0.60% | 68,500 | 0 | 0.0% | — | 不变 |
| JPM | JPMorgan Chase & Company | $200.03万 | 0.58% | 6,800 | 0 | 0.0% | — | 不变 |
| MUX | McEwen Mining, Inc. | $199.09万 | 0.57% | 97,500 | 50,000 | 105.3% | $102.10万 | 加仓 |
| TFPM | Triple Flag Precious Metals Corporation | $187.43万 | 0.54% | 54,000 | 0 | 0.0% | — | 不变 |
| GLD | SPDR Gold Shares | $141.57万 | 0.41% | 3,290 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $131.48万 | 0.38% | 10,027 | 0 | 0.0% | — | 不变 |
| BRK/B | Berkshire Hathaway, Inc. | $119.80万 | 0.35% | 2,500 | -500 | -16.7% | -$23.96万 | 减仓 |
| SLV | iShares Silver Trust | $102.69万 | 0.30% | 15,070 | -6,000 | -28.5% | -$40.88万 | 减仓 |
| META | Meta Platforms, Inc. | $65.80万 | 0.19% | 1,150 | 0 | 0.0% | — | 不变 |
| BBW | Build-A-Bear Workshop, Inc. | $61.79万 | 0.18% | 16,500 | 0 | 0.0% | — | 不变 |
| CUBE | CUBESMART | $51.31万 | 0.15% | 14,000 | 0 | 0.0% | — | 不变 |
| EVER | EverQuote, Inc. | $49.96万 | 0.14% | 32,400 | 32,400 | — | $49.96万 | 新建仓 |
| PSA | PUBLIC STORAGE | $46.05万 | 0.13% | 1,700 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $16.51万 | 0.05% | 574 | 0 | 0.0% | — | 不变 |
| — | MEXICO EQUITY & INCOME FD | $7.74万 | 0.02% | 6,000 | 0 | 0.0% | — | 不变 |
| — | SPECIAL OPPORTUNITIES FD INC | $2.88万 | 0.01% | 2,093 | 93 | 4.7% | $1,280 | 加仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $2.49万 | 0.01% | 3,700 | 0 | 0.0% | — | 不变 |
| — | TOTAL RETURN SECURITIES FUND | $1.33万 | 0.00% | 2,250 | -1,120 | -33.2% | -$6,642 | 减仓 |
| — | SPECIAL OPPORTUNITIES FD INC | $4,966 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | HIGH INCOME SECURITIES FUND | $3,654 | 0.00% | 662 | 0 | 0.0% | — | 不变 |
| CEFS | EXCHANGE LISTED FDS TR | $2,255 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | EAGLE CAP GROWTH FD INC | $1,010 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | SABA CAPITAL INCOME & OPPORT | $144 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | FIRSTHAND TECHNOLOGY VALUE F | $2 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -7,069 | -100.0% | -$2,397.45万 | 清仓 |
| DFIN | Donnelley Financial Solutions, Inc. | $0 | 0.00% | 0 | -195,859 | -100.0% | -$914.47万 | 清仓 |
| PYPL | PayPal Holdings, Inc. | $0 | 0.00% | 0 | -130,000 | -100.0% | -$758.94万 | 清仓 |
| MTDR | Matador Resources Company | $0 | 0.00% | 0 | -110,000 | -100.0% | -$466.84万 | 清仓 |
| FNV | Franco-Nevada Corporation | $0 | 0.00% | 0 | -8,000 | -100.0% | -$165.82万 | 清仓 |
| EGO | Eldorado Gold Corporation | $0 | 0.00% | 0 | -25,000 | -100.0% | -$89.80万 | 清仓 |
| QCOM | QUALCOMM, Inc. | $0 | 0.00% | 0 | -4,200 | -100.0% | -$71.84万 | 清仓 |