13F 机构持仓

WOODSTOCK CORP

BOSTON MA · SEC CIK 0001008877

2026Q22026Q1 更早 9 个季度 🔒
$12.04亿2026Q2 申报市值
163持仓数
38.7%前十大占比 · 第一大 8.4%
9 / 3新建仓 / 清仓
申报市值走势$12.04亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 8.4%
MSFT 4.9%
GOOG 4.2%
ORLY 4.2%
AAPL 4.0%
GOOGL 3.1%
FTNT 3.0%
ISRG 2.7%
RTX 2.3%
ABBV 1.9%

2026Q2 买入最多 按季末市值估算

NFLX 加仓+$518.52万
FDXF 新建仓+$213.70万
ZS 加仓+$109.56万
FISV 加仓+$93.79万
KMB 加仓+$88.91万

2026Q2 卖出最多 按季末市值估算

NVDA 减仓-$875.59万
GOOG 减仓-$480.03万
Chart Industries 清仓-$241.32万
GOOGL 减仓-$236.76万
GEV 减仓-$89.88万

2026Q2 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
— Chart Industries Inc $00.00%0 -11,672-100.0% -$241.32万 清仓
INTU Intuit $00.00%0 -662-100.0% -$28.62万 清仓
— Honeywell Intl Inc $00.00%0 -900-100.0% -$20.34万 清仓
— Jason Industries Inc $1920.00%10,668 00.0% — 不变
— Natbridge Resources Ltd $1.20万0.00%30,000 00.0% — 不变
— Elme Communities Sh Ben Int $3.02万0.00%20,380 00.0% — 不变
OABI Omniab Inc $7.23万0.01%29,376 -5,042-14.6% -$1.24万 减仓
BCYC Bicycle Therapeutics PLC Sp AD $12.36万0.01%29,146 00.0% — 不变
WSO Watsco Inc $20.00万0.02%480 480— $20.00万 新建仓
T AT&T Inc $20.29万0.02%9,804 -1,873-16.0% -$3.88万 减仓
XLF Financial Select Sector SPDR $20.58万0.02%3,839 60.2% $322 重新持有
R Ryder Systems Inc $21.10万0.02%800 800— $21.10万 新建仓
GPOR Gulfport Energy Corp Common Sh $21.21万0.02%1,250 1,250— $21.21万 新建仓
— Vanguard PRIMECAP Core Inv $21.24万0.02%4,249 4,249— $21.24万 新建仓
CRK Comstock Resources Inc $21.40万0.02%14,343 00.0% — 不变
MKC McCormick & Co Inc $21.53万0.02%4,270 -750-14.9% -$3.78万 减仓
KLAC Kla Corporation $22.05万0.02%731 731— $22.05万 新建仓
ANET Arista Networks Inc $22.08万0.02%1,300 1,300— $22.08万 新建仓
RMD ResMed Inc $23.00万0.02%1,180 00.0% — 不变
GEHC GE Healthcare Technologies Inc $24.00万0.02%3,750 -778-17.2% -$4.98万 减仓
TSLA Tesla Motors Inc $25.24万0.02%600 -5-0.8% -$2,103 减仓
— Alpha Tau Medical Ltd Ordinary $25.93万0.02%20,609 00.0% — 不变
META Meta Platforms Inc Cl A $26.76万0.02%475 51.1% $2,816 加仓
— Vanguard Tl Int Stock Index $26.86万0.02%5,846 20.0% $92 加仓
UNP Union Pacific Corp $26.93万0.02%990 00.0% — 不变
— Vanguard Total Stock Index Adm $27.06万0.02%1,502 00.0% — 不变
CRWD Crowdstrike Holdings Inc Cl A $29.00万0.02%380 380— $29.00万 新建仓
GDRX Goodrx Holdings Inc Cl A $29.38万0.02%102,029 00.0% — 不变
TJX TJX Cos Inc $29.69万0.02%1,960 00.0% — 不变
RARE Ultragenyx Pharmaceutical Inc $30.69万0.03%9,191 9,191— $30.69万 新建仓
AMT American Tower Corp $30.70万0.03%1,877 00.0% — 不变
VTI Vanguard Index Fds Total Stk M $32.65万0.03%882 -130-12.8% -$4.81万 减仓
IBM Intl Business Machines $33.10万0.03%1,177 00.0% — 不变
LIN Linde PLC $33.37万0.03%643 00.0% — 不变
TEL TE Connectivity PLC $34.07万0.03%1,690 00.0% — 不变
MA Mastercard Inc $34.77万0.03%677 00.0% — 不变
BABA Alibaba Group Holding Ltd SP A $34.96万0.03%3,642 00.0% — 不变
APH Amphenol Corp Cl A $35.97万0.03%2,040 00.0% — 不变
VLO Valero Energy Corp $36.54万0.03%1,403 -34-2.4% -$8,855 减仓
AFL Aflac Inc $37.52万0.03%3,200 00.0% — 不变
IJR iShares S&P Small Cap 600 ETF $41.13万0.03%2,773 -675-19.6% -$10.01万 减仓
NVS Novartis AG SP ADR $43.99万0.04%2,807 -222-7.3% -$3.48万 减仓
SPGI S&P Global Inc $45.17万0.04%1,109 -28-2.5% -$1.14万 减仓
AZO Autozone Inc $45.70万0.04%143 00.0% — 不变
EQT EQT Corp Com $45.76万0.04%8,607 00.0% — 不变
BMRN BioMarin Pharmaceutical Inc $46.78万0.04%8,176 00.0% — 不变
— Growth Fund America Inc CL F-1 $47.84万0.04%5,493 00.0% — 不变
SLB Slb Limited Com Stk $50.50万0.04%10,862 -245-2.2% -$1.14万 减仓
— Aldeyra Therapeutics Inc $51.71万0.04%242,756 -24,000-9.0% -$5.11万 减仓
— Fidelity Tr 500 Index Ins Prem $52.49万0.04%2,009 -20-1.0% -$5,225 减仓
OTIS Otis Worldwide Corp $59.82万0.05%8,355 -702-7.8% -$5.03万 减仓
DVN Devon Energy Corp $61.98万0.05%15,000 1,61312.0% $6.66万 加仓
POET Poet Technologies Inc New $69.80万0.06%67,900 00.0% — 不变
SLF Sun Life Financial Inc Com $75.65万0.06%9,647 00.0% — 不变
FCX Freeport-Mcmoran Inc CL B $76.75万0.06%12,204 00.0% — 不变
UBER Uber Technologies Inc $90.57万0.08%12,551 00.0% — 不变
XLK Select Sector SPDR Tr Technolo $95.26万0.08%5,000 00.0% — 不变
SHOP Shopify Inc Cl A $96.77万0.08%8,475 00.0% — 不变
EYPT Eyepoint Inc Com New $97.90万0.08%68,465 00.0% — 不变
TIC Tic Solutions Inc Com $101.02万0.08%124,869 00.0% — 不变
VRNS Varonis Systems Inc $102.91万0.09%24,526 00.0% — 不变
— Electronic Arts Inc $104.69万0.09%5,106 00.0% — 不变
OUST Ouster Inc New $106.10万0.09%16,970 00.0% — 不变
NSP Insperity Inc $113.00万0.09%27,354 16,055142.1% $66.32万 加仓
AKAM Akamai Technologies Inc $117.26万0.10%9,920 00.0% — 不变
OXY Occidental Petroleum Corp $118.15万0.10%24,325 1,3936.1% $6.77万 加仓
MPC Marathon Petroleum Corp $120.37万0.10%4,708 00.0% — 不变
NBIX Neurocrine Biosciences Inc $121.21万0.10%7,192 00.0% — 不变
VEA Vanguard FTSE Developed Mkt ET $122.27万0.10%17,161 -74-0.4% -$5,272 减仓
D Dominion Energy Inc $129.64万0.11%18,984 00.0% — 不变
AXP American Express Co $147.34万0.12%4,356 -54-1.2% -$1.83万 减仓
CARR Carrier Global Corporation $147.90万0.12%20,164 -872-4.1% -$6.40万 减仓
VZ Verizon Communications Inc $153.16万0.13%36,173 -211-0.6% -$8,934 减仓
CAT Caterpillar Inc $160.80万0.13%1,510 -47-3.0% -$5.01万 减仓
CL Colgate Palmolive Co $167.98万0.14%18,322 -50-0.3% -$4,584 减仓
VRTX Vertex Pharmaceuticals Inc $198.94万0.17%4,005 00.0% — 不变
IWM iShares Russell 2000 ETF $202.95万0.17%6,755 -1,365-16.8% -$41.01万 减仓
BMY Bristol-Myers Squibb Co $211.30万0.18%36,671 -1,025-2.7% -$5.91万 减仓
KMB Kimberly Clark Corp $212.99万0.18%19,403 8,10071.7% $88.91万 加仓
FDXF FedEx Fght Holding Co Inc Comm $213.70万0.18%14,152 14,152— $213.70万 新建仓
GD General Dynamics Corp $215.06万0.18%6,071 00.0% — 不变
LNC Lincoln Natl Corp Ind $217.66万0.18%61,573 -4,155-6.3% -$14.69万 减仓
PFE Pfizer Inc $218.57万0.18%90,767 -1,955-2.1% -$4.71万 减仓
HDV iShares Core High Dv ETF $221.75万0.18%80,900 00.0% — 不变
ENB Enbridge Inc $232.59万0.19%42,906 -1,050-2.4% -$5.69万 减仓
MRVL Marvell Technology Group Ltd $273.87万0.23%9,194 -2,521-21.5% -$75.10万 减仓
CVS CVS Health Corp $279.25万0.23%26,994 -365-1.3% -$3.78万 减仓
GEV GE Vernova Inc $282.20万0.23%2,402 -765-24.2% -$89.88万 减仓
EFA iShares TR MSCI Eafe Etf $296.89万0.25%28,580 00.0% — 不变
CMCSA Comcast Corp CL A $309.33万0.26%126,001 -3,885-3.0% -$9.54万 减仓
GE General Electric Co New $314.76万0.26%8,422 -1,443-14.6% -$53.93万 减仓
UPS United Parcel Service Inc CL B $356.78万0.30%33,189 -275-0.8% -$2.96万 减仓
KO Coca-Cola Co $381.89万0.32%46,990 -70-0.1% -$5,689 减仓
SHW Sherwin Williams Co $386.57万0.32%11,227 1,04510.3% $35.98万 加仓
LOW Lowes Cos Inc $391.72万0.33%17,766 1,2847.8% $28.31万 加仓
MCD McDonalds Corp $397.63万0.33%14,710 120.1% $3,244 加仓
SYK Stryker Corp $415.97万0.35%13,212 -195-1.5% -$6.14万 减仓
MDY State Street Spdr S&P Midcap 4 $416.31万0.35%5,919 -140-2.3% -$9.85万 减仓
BNY Bank New York Mellon Corp $419.67万0.35%29,021 -64-0.2% -$9,255 减仓
EXE Expand Energy Corporation Com $426.24万0.35%46,742 7361.6% $6.71万 加仓