M.D. Sass, LLC
New York NY · SEC CIK 0000922940
$13.19亿2026Q1 申报市值
36持仓数
52.6%前十大占比 · 第一大 7.1%
6 / 5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
RBB FUND TRUST 新建仓+$6,692.99万
DGX 新建仓+$5,868.80万
CHRW 新建仓+$3,752.58万
SNPS 新建仓+$3,045.84万
GIL 新建仓+$2,206.54万
2026Q1 卖出最多 按季末市值估算
STE 清仓-$5,220.88万
SLM 清仓-$3,787.87万
ALC 清仓-$3,396.73万
APG 减仓-$2,519.10万
CLH 减仓-$2,341.38万
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 |
|---|---|---|---|---|---|---|---|---|
| STE | STERIS PLC | $0 | 0.00% | 0 | -205,936 | -100.0% | -$5,220.88万 | 清仓 |
| SLM | SLM CORP | $0 | 0.00% | 0 | -1,399,804 | -100.0% | -$3,787.87万 | 清仓 |
| ALC | ALCON AG | $0 | 0.00% | 0 | -431,003 | -100.0% | -$3,396.73万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -158,065 | -100.0% | -$236.15万 | 清仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -10,047 | -100.0% | -$98.97万 | 清仓 |
| HYG | ISHARES TR | $98.65万 | 0.07% | 12,400 | 12,400 | — | $98.65万 | 新建仓 |
| GOOGL | ALPHABET INC | $202.18万 | 0.15% | 7,031 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $275.10万 | 0.21% | 13,453 | 8 | 0.1% | $1,636 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $358.09万 | 0.27% | 12,887 | 7 | 0.1% | $1,945 | 加仓 |
| MSFT | MICROSOFT CORP | $359.36万 | 0.27% | 9,708 | 838 | 9.4% | $31.02万 | 加仓 |
| ACWX | ISHARES TR | $392.61万 | 0.30% | 57,340 | -3,260 | -5.4% | -$22.32万 | 减仓 |
| CACI | CACI INTL INC | $506.67万 | 0.38% | 9,316 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $704.77万 | 0.53% | 32,984 | 10,233 | 45.0% | $218.65万 | 加仓 |
| APH | AMPHENOL CORP | $709.86万 | 0.54% | 56,182 | -100 | -0.2% | -$1.26万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $743.99万 | 0.56% | 11,440 | -360 | -3.1% | -$23.41万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $760.49万 | 0.58% | 76,778 | 897 | 1.2% | $8.88万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $809.87万 | 0.61% | 50,516 | 14,288 | 39.4% | $229.07万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $825.69万 | 0.63% | 55,208 | 23,022 | 71.5% | $344.32万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $2,206.54万 | 1.67% | 396,504 | 396,504 | — | $2,206.54万 | 新建仓 |
| SNPS | SYNOPSYS INC | $3,045.84万 | 2.31% | 76,822 | 76,822 | — | $3,045.84万 | 新建仓 |
| PWR | QUANTA SVCS INC | $3,483.07万 | 2.64% | 63,442 | -28,221 | -30.8% | -$1,549.38万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $3,752.58万 | 2.84% | 225,964 | 225,964 | — | $3,752.58万 | 新建仓 |
| DHR | DANAHER CORP DEL | $3,814.77万 | 2.89% | 201,201 | -103,818 | -34.0% | -$1,968.39万 | 减仓 |
| CBRE | CBRE GROUP INC | $3,934.91万 | 2.98% | 290,485 | -5,252 | -1.8% | -$71.14万 | 减仓 |
| AON | AON PLC | $4,595.16万 | 3.48% | 142,362 | 33,831 | 31.2% | $1,092.00万 | 加仓 |
| FICO | FAIR ISAAC CORP | $4,720.77万 | 3.58% | 44,221 | 11,298 | 34.3% | $1,206.11万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $4,748.28万 | 3.60% | 642,354 | 56,703 | 9.7% | $419.15万 | 加仓 |
| WELL | WELLTOWER INC | $5,053.31万 | 3.83% | 255,592 | -17,448 | -6.4% | -$344.96万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $5,343.40万 | 4.05% | 292,901 | 48,780 | 20.0% | $889.89万 | 加仓 |
| AMZN | AMAZON COM INC | $5,497.77万 | 4.17% | 263,973 | 96,499 | 57.6% | $2,009.78万 | 加仓 |
| SARO | STANDARDAERO INC | $5,552.62万 | 4.21% | 2,149,680 | 158,143 | 7.9% | $408.48万 | 加仓 |
| APG | API GROUP CORP | $5,606.49万 | 4.25% | 1,383,635 | -621,692 | -31.0% | -$2,519.10万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $5,868.80万 | 4.45% | 299,459 | 299,459 | — | $5,868.80万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,888.05万 | 4.46% | 374,368 | 51,666 | 16.0% | $812.60万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $6,069.80万 | 4.60% | 103,109 | 11,905 | 13.1% | $700.82万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $6,370.22万 | 4.83% | 3,383,017 | -11,478 | -0.3% | -$21.61万 | 减仓 |
| — | RBB FUND TRUST | $6,692.99万 | 5.07% | 2,884,000 | 2,884,000 | — | $6,692.99万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $7,241.08万 | 5.49% | 252,540 | -81,658 | -24.4% | -$2,341.38万 | 减仓 |
| AME | AMETEK INC | $7,755.43万 | 5.88% | 361,795 | -17,185 | -4.5% | -$368.38万 | 减仓 |
| WMB | WILLIAMS COS INC | $8,543.79万 | 6.48% | 1,173,920 | -165,714 | -12.4% | -$1,206.07万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $9,384.34万 | 7.11% | 1,273,316 | 35,443 | 2.9% | $261.21万 | 加仓 |