M.D. Sass, LLC
New York NY · SEC CIK 0000922940
$15.30亿2026Q2 申报市值
39持仓数
53.2%前十大占比 · 第一大 7.0%
10 / 7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
ADI 新建仓+$6,150.33万
SNDK 新建仓+$4,994.93万
SNX 新建仓+$4,977.68万
KNX 新建仓+$4,793.64万
FLS 新建仓+$4,706.29万
2026Q2 卖出最多 按季末市值估算
FICO 清仓-$4,720.77万
AON 清仓-$4,595.16万
PWR 减仓-$4,544.17万
ICE 减仓-$4,258.60万
CBRE 清仓-$3,934.91万
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 |
|---|---|---|---|---|---|---|---|---|
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -44,221 | -100.0% | -$4,720.77万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -142,362 | -100.0% | -$4,595.16万 | 清仓 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | -290,485 | -100.0% | -$3,934.91万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -76,822 | -100.0% | -$3,045.84万 | 清仓 |
| GIL | GILDAN ACTIVEWEAR INC | $0 | 0.00% | 0 | -396,504 | -100.0% | -$2,206.54万 | 清仓 |
| CACI | CACI INTL INC | $0 | 0.00% | 0 | -9,316 | -100.0% | -$506.67万 | 清仓 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | -12,400 | -100.0% | -$98.65万 | 清仓 |
| PWR | QUANTA SVCS INC | $23.91万 | 0.02% | 332 | -63,110 | -99.5% | -$4,544.17万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $192.93万 | 0.13% | 9,642 | 9,642 | — | $192.93万 | 新建仓 |
| MSFT | MICROSOFT CORP | $208.74万 | 0.14% | 5,596 | -4,112 | -42.4% | -$153.39万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $261.86万 | 0.17% | 13,453 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $296.31万 | 0.19% | 2,567 | 2,567 | — | $296.31万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $350.25万 | 0.23% | 28,450 | -345,918 | -92.4% | -$4,258.60万 | 减仓 |
| GOOGL | ALPHABET INC | $376.06万 | 0.25% | 10,523 | 3,492 | 49.7% | $124.79万 | 加仓 |
| ACWX | ISHARES TR | $436.41万 | 0.29% | 57,340 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $483.67万 | 0.32% | 12,887 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $679.33万 | 0.44% | 55,208 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $764.96万 | 0.50% | 31,554 | -1,430 | -4.3% | -$34.67万 | 减仓 |
| DHR | DANAHER CORP DEL | $798.61万 | 0.52% | 41,926 | -159,275 | -79.2% | -$3,033.87万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $891.64万 | 0.58% | 11,940 | 500 | 4.4% | $37.34万 | 加仓 |
| APH | AMPHENOL CORP | $1,126.81万 | 0.74% | 63,907 | 7,725 | 13.7% | $136.21万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,223.75万 | 0.80% | 35,885 | -14,631 | -29.0% | -$498.95万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $2,013.74万 | 1.32% | 67,600 | 67,600 | — | $2,013.74万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2,022.64万 | 1.32% | 67,899 | -8,879 | -11.6% | -$264.50万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $2,641.33万 | 1.73% | 161,737 | 161,737 | — | $2,641.33万 | 新建仓 |
| ENTG | ENTEGRIS INC | $2,833.10万 | 1.85% | 157,517 | 157,517 | — | $2,833.10万 | 新建仓 |
| APG | API GROUP CORP | $3,780.26万 | 2.47% | 892,624 | -491,011 | -35.5% | -$2,079.43万 | 减仓 |
| FLS | FLOWSERVE CORP | $4,706.29万 | 3.08% | 634,613 | 634,613 | — | $4,706.29万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $4,793.64万 | 3.13% | 615,596 | 615,596 | — | $4,793.64万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $4,977.68万 | 3.25% | 186,193 | 186,193 | — | $4,977.68万 | 新建仓 |
| SNDK | SANDISK CORP | $4,994.93万 | 3.26% | 21,968 | 21,968 | — | $4,994.93万 | 新建仓 |
| WELL | WELLTOWER INC | $5,399.07万 | 3.53% | 237,876 | -17,716 | -6.9% | -$402.10万 | 减仓 |
| ADI | ANALOG DEVICES INC | $6,150.33万 | 4.02% | 154,854 | 154,854 | — | $6,150.33万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $6,200.18万 | 4.05% | 107,511 | 4,402 | 4.3% | $253.86万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $6,468.74万 | 4.23% | 343,461 | 117,497 | 52.0% | $2,212.94万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $6,556.32万 | 4.28% | 836,265 | 193,911 | 30.2% | $1,520.26万 | 加仓 |
| SARO | STANDARDAERO INC | $7,019.13万 | 4.59% | 2,346,749 | 197,069 | 9.2% | $589.43万 | 加仓 |
| — | RBB FUND TRUST | $7,221.89万 | 4.72% | 2,854,897 | -29,103 | -1.0% | -$73.62万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $7,293.67万 | 4.77% | 363,556 | 70,655 | 24.1% | $1,417.48万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $7,639.80万 | 4.99% | 360,453 | 60,994 | 20.4% | $1,292.77万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $7,679.38万 | 5.02% | 3,142,134 | -240,883 | -7.1% | -$588.72万 | 减仓 |
| AME | AMETEK INC | $8,065.56万 | 5.27% | 333,370 | -28,425 | -7.9% | -$687.72万 | 减仓 |
| CLH | CLEAN HARBORS INC | $8,081.40万 | 5.28% | 270,507 | 17,967 | 7.1% | $536.76万 | 加仓 |
| WMB | WILLIAMS COS INC | $8,085.08万 | 5.28% | 1,087,582 | -86,338 | -7.4% | -$641.84万 | 减仓 |
| AMZN | AMAZON COM INC | $9,526.50万 | 6.23% | 399,702 | 135,729 | 51.4% | $3,234.96万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $1.07亿 | 7.02% | 1,286,942 | 13,626 | 1.1% | $113.80万 | 加仓 |