ANCHOR CAPITAL ADVISORS LLC
Boston MA · SEC CIK 0000813933
$35.13亿2026Q1 申报市值
251持仓数
20.9%前十大占比 · 第一大 2.4%
19 / 20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+$3,005.27万
BLDR 新建仓+$2,869.86万
PAYC 新建仓+$2,226.99万
CNH 加仓+$1,662.99万
SHY 加仓+$1,217.73万
2026Q1 卖出最多 按季末市值估算
BWXT 减仓-$3,508.01万
AJG 减仓-$3,130.38万
HAL 减仓-$2,991.54万
IWD 减仓-$1,116.84万
MCK 减仓-$1,086.37万
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 |
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | $8,479.68万 | 2.41% | 97,990 | -12,554 | -11.4% | -$1,086.37万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $8,172.73万 | 2.33% | 290,772 | -6,573 | -2.2% | -$184.75万 | 减仓 |
| ADI | ANALOG DEVICES INC | $7,719.72万 | 2.20% | 242,652 | -26,032 | -9.7% | -$828.18万 | 减仓 |
| WRB | BERKLEY W R CORP | $7,515.43万 | 2.14% | 1,133,890 | 7,539 | 0.7% | $49.97万 | 加仓 |
| MTB | M & T BK CORP | $7,188.31万 | 2.05% | 347,732 | -6,518 | -1.8% | -$134.74万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $7,126.72万 | 2.03% | 305,527 | 4,600 | 1.5% | $107.30万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $6,958.08万 | 1.98% | 351,791 | -10,594 | -2.9% | -$209.54万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $6,883.49万 | 1.96% | 330,794 | -8,965 | -2.6% | -$186.55万 | 减仓 |
| CRH | CRH PLC | $6,778.29万 | 1.93% | 644,815 | 3,913 | 0.6% | $41.13万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $6,730.81万 | 1.92% | 92,474 | -4,062 | -4.2% | -$295.66万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $6,334.02万 | 1.80% | 218,046 | 20,839 | 10.6% | $605.35万 | 加仓 |
| MKL | MARKEL GROUP INC | $6,208.22万 | 1.77% | 32,435 | -487 | -1.5% | -$93.21万 | 减仓 |
| IDA | IDACORP INC | $5,911.12万 | 1.68% | 413,452 | -4,079 | -1.0% | -$58.32万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $5,535.57万 | 1.58% | 771,400 | -7,322 | -0.9% | -$52.54万 | 减仓 |
| GMED | GLOBUS MED INC | $5,510.14万 | 1.57% | 639,524 | -55,828 | -8.0% | -$481.01万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $5,478.17万 | 1.56% | 432,510 | -16,260 | -3.6% | -$205.95万 | 减仓 |
| ALC | ALCON AG | $5,249.81万 | 1.49% | 696,723 | -19,902 | -2.8% | -$149.96万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $5,154.48万 | 1.47% | 422,083 | 29,167 | 7.4% | $356.19万 | 加仓 |
| HUBB | HUBBELL INC | $5,146.33万 | 1.47% | 104,869 | -2,596 | -2.4% | -$127.40万 | 减仓 |
| CNH | CNH INDL N V | $5,084.28万 | 1.45% | 4,622,073 | 1,511,810 | 48.6% | $1,662.99万 | 加仓 |
| CTVA | CORTEVA INC | $5,010.69万 | 1.43% | 598,577 | -38,660 | -6.1% | -$323.62万 | 减仓 |
| HSY | HERSHEY CO | $4,995.17万 | 1.42% | 240,279 | -9,535 | -3.8% | -$198.22万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $4,984.90万 | 1.42% | 432,042 | -5,292 | -1.2% | -$61.06万 | 减仓 |
| XEL | XCEL ENERGY INC | $4,897.93万 | 1.39% | 616,558 | -6,756 | -1.1% | -$53.67万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $4,873.13万 | 1.39% | 288,846 | -4,719 | -1.6% | -$79.61万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $4,829.54万 | 1.37% | 1,054,485 | -43,541 | -4.0% | -$199.42万 | 减仓 |
| AVY | AVERY DENNISON CORP | $4,663.32万 | 1.33% | 270,056 | -1,403 | -0.5% | -$24.23万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $4,662.13万 | 1.33% | 325,500 | -10,648 | -3.2% | -$152.51万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $4,542.80万 | 1.29% | 217,338 | -2,064 | -0.9% | -$43.14万 | 减仓 |
| TOL | TOLL BROTHERS INC | $4,464.43万 | 1.27% | 327,136 | -12,938 | -3.8% | -$176.56万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $4,444.39万 | 1.27% | 151,088 | 1,969 | 1.3% | $57.92万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $4,416.95万 | 1.26% | 620,532 | -52,441 | -7.8% | -$373.28万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $4,279.63万 | 1.22% | 555,220 | 11,358 | 2.1% | $87.55万 | 加仓 |
| YUM | YUM BRANDS INC | $4,265.75万 | 1.21% | 274,360 | 1,059 | 0.4% | $16.47万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $4,253.36万 | 1.21% | 443,104 | 3,005 | 0.7% | $28.84万 | 加仓 |
| TECK | TECK RESOURCES LTD | $4,101.84万 | 1.17% | 792,626 | 159,876 | 25.3% | $827.36万 | 加仓 |
| IWS | ISHARES TR | $4,056.98万 | 1.15% | 278,371 | -36,419 | -11.6% | -$530.77万 | 减仓 |
| CPAY | CORPAY INC | $3,999.78万 | 1.14% | 137,454 | 12,723 | 10.2% | $370.23万 | 加仓 |
| CCI | CROWN CASTLE INC | $3,981.16万 | 1.13% | 489,627 | 99,483 | 25.5% | $808.90万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $3,957.92万 | 1.13% | 1,503,199 | 205,201 | 15.8% | $540.29万 | 加仓 |
| SOLV | SOLVENTUM CORP | $3,854.71万 | 1.10% | 590,307 | 2,385 | 0.4% | $15.57万 | 加仓 |
| ADSK | AUTODESK INC | $3,519.90万 | 1.00% | 147,030 | -511 | -0.3% | -$12.23万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $3,505.22万 | 1.00% | 1,070,951 | -9,283 | -0.9% | -$30.38万 | 减仓 |
| WSO | WATSCO INC | $3,324.24万 | 0.95% | 91,378 | 5,986 | 7.0% | $217.76万 | 加仓 |
| SHY | ISHARES TR | $3,292.86万 | 0.94% | 398,796 | 147,479 | 58.7% | $1,217.73万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,151.10万 | 0.90% | 65,757 | 17,437 | 36.1% | $835.59万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $3,069.20万 | 0.87% | 125,560 | -22,965 | -15.5% | -$561.36万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $3,005.27万 | 0.86% | 461,710 | 461,710 | — | $3,005.27万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2,909.69万 | 0.83% | 463,696 | 4,399 | 1.0% | $27.60万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $2,869.86万 | 0.82% | 348,580 | 348,580 | — | $2,869.86万 | 新建仓 |
| FLR | FLUOR CORP | $2,759.68万 | 0.79% | 591,572 | -26,514 | -4.3% | -$123.69万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2,733.22万 | 0.78% | 168,219 | 2,411 | 1.5% | $39.17万 | 加仓 |
| IEI | ISHARES TR | $2,689.19万 | 0.77% | 226,745 | 33,462 | 17.3% | $396.86万 | 加仓 |
| RTX | RTX CORPORATION | $2,644.10万 | 0.75% | 137,071 | 75 | 0.1% | $1.45万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,643.59万 | 0.75% | 71,416 | 7,121 | 11.1% | $263.60万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $2,504.12万 | 0.71% | 60,088 | -796 | -1.3% | -$33.17万 | 减仓 |
| SHEL | SHELL PLC | $2,436.83万 | 0.69% | 262,025 | 652 | 0.2% | $6.06万 | 加仓 |
| CVX | CHEVRON CORPORATION | $2,432.43万 | 0.69% | 117,565 | 375 | 0.3% | $7.76万 | 加仓 |
| CB | CHUBB LTD SWITZ | $2,378.01万 | 0.68% | 72,961 | -174 | -0.2% | -$5.67万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,327.51万 | 0.66% | 27,512 | -6,467 | -19.0% | -$547.11万 | 减仓 |
| AMAT | APPLIED MATLS INC | $2,232.44万 | 0.64% | 65,316 | -8,786 | -11.9% | -$300.30万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $2,226.99万 | 0.63% | 183,231 | 183,231 | — | $2,226.99万 | 新建仓 |
| RIO | RIO TINTO PLC | $2,185.82万 | 0.62% | 234,303 | 25,908 | 12.4% | $241.70万 | 加仓 |
| MCD | MCDONALDS CORP | $2,131.69万 | 0.61% | 68,589 | 16,160 | 30.8% | $502.24万 | 加仓 |
| ETR | ENTERGY CORP NEW | $2,101.33万 | 0.60% | 187,018 | -364 | -0.2% | -$4.09万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $2,090.57万 | 0.60% | 274,497 | -1,725 | -0.6% | -$13.14万 | 减仓 |
| PEP | PEPSICO INC | $2,012.44万 | 0.57% | 129,592 | 2,590 | 2.0% | $40.22万 | 加仓 |
| LOW | LOWES COS INC | $1,990.87万 | 0.57% | 84,259 | 23,913 | 39.6% | $565.02万 | 加仓 |
| CME | CME GROUP INC | $1,980.95万 | 0.56% | 67,071 | 1,334 | 2.0% | $39.40万 | 加仓 |
| IEF | ISHARES TR | $1,897.57万 | 0.54% | 198,823 | -32,973 | -14.2% | -$314.69万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1,832.00万 | 0.52% | 30,312 | -89 | -0.3% | -$5.38万 | 减仓 |
| MPC | MARATHON PETE CORP | $1,773.45万 | 0.50% | 72,629 | 4,316 | 6.3% | $105.39万 | 加仓 |
| V | VISA INC | $1,760.96万 | 0.50% | 58,264 | 16,537 | 39.6% | $499.81万 | 加仓 |
| IGSB | ISHARES TR | $1,727.25万 | 0.49% | 328,624 | 8,437 | 2.6% | $44.34万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1,644.85万 | 0.47% | 95,310 | 32,103 | 50.8% | $554.03万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,610.05万 | 0.46% | 53,228 | -121 | -0.2% | -$3.66万 | 减仓 |
| INTC | INTEL CORP | $1,533.94万 | 0.44% | 347,596 | 15,129 | 4.6% | $66.76万 | 加仓 |
| UNP | UNION PAC CORP | $1,527.31万 | 0.43% | 62,951 | 1,561 | 2.5% | $37.87万 | 加仓 |
| SHV | ISHARES TR | $1,487.96万 | 0.42% | 134,791 | -1,325 | -1.0% | -$14.63万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1,481.42万 | 0.42% | 16,548 | -276 | -1.6% | -$24.71万 | 减仓 |
| — | HONEYWELL INTL INC | $1,479.15万 | 0.42% | 65,440 | 2,150 | 3.4% | $48.60万 | 加仓 |
| WMT | WALMART INC | $1,458.84万 | 0.42% | 117,383 | -38,692 | -24.8% | -$480.87万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1,404.03万 | 0.40% | 136,752 | 810 | 0.6% | $8.32万 | 加仓 |
| SLB | SLB LIMITED | $1,363.43万 | 0.39% | 265,310 | 33,732 | 14.6% | $173.35万 | 加仓 |
| ABBV | ABBVIE INC | $1,360.38万 | 0.39% | 62,549 | 119 | 0.2% | $2.59万 | 加仓 |
| O | REALTY INCOME CORP | $1,307.85万 | 0.37% | 213,771 | 2,931 | 1.4% | $17.93万 | 加仓 |
| IGIB | ISHARES TR | $1,176.61万 | 0.33% | 221,084 | 1,097 | 0.5% | $5.84万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1,080.05万 | 0.31% | 54,763 | 54,763 | — | $1,080.05万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $1,038.81万 | 0.30% | 71,920 | -33,117 | -31.5% | -$478.34万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $838.00万 | 0.24% | 177,692 | 5,606 | 3.3% | $26.44万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $795.67万 | 0.23% | 10,298 | -2,201 | -17.6% | -$170.06万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $784.87万 | 0.22% | 15,968 | -10,459 | -39.6% | -$514.09万 | 减仓 |
| AAPL | APPLE INC | $733.32万 | 0.21% | 28,895 | -69 | -0.2% | -$1.75万 | 减仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $715.62万 | 0.20% | 137,119 | 137,119 | — | $715.62万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $582.63万 | 0.17% | 200,012 | 200,012 | — | $582.63万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $550.48万 | 0.16% | 69,444 | -1,645 | -2.3% | -$13.04万 | 减仓 |
| IWB | ISHARES TR | $516.52万 | 0.15% | 14,486 | 1 | 0.0% | $357 | 加仓 |
| FLXR | TCW ETF TRUST | $504.79万 | 0.14% | 128,544 | 128,544 | — | $504.79万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $480.07万 | 0.14% | 24,217 | -47,803 | -66.4% | -$947.64万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $470.07万 | 0.13% | 22,987 | -171,547 | -88.2% | -$3,508.01万 | 减仓 |