NORTHEAST INVESTMENT MANAGEMENT
BOSTON MA · SEC CIK 0001082215
$27.13亿2026Q2 申报市值
200持仓数
44.3%前十大占比 · 第一大 8.2%
17 / 6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
AMZN 加仓+$1,471.92万
TSM 加仓+$1,158.20万
PWR 加仓+$428.06万
WELL 加仓+$373.46万
VEU 加仓+$366.70万
2026Q2 卖出最多 按季末市值估算
HON 减仓-$1,122.74万
BX 减仓-$453.17万
ISRG 减仓-$321.60万
NVDA 减仓-$311.20万
NOW 清仓-$294.88万
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 |
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -28,205 | -100.0% | -$294.88万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND CLASS A | $0 | 0.00% | 0 | -3,570 | -100.0% | -$70.79万 | 清仓 |
| TOST | TOAST INC CL A | $0 | 0.00% | 0 | -13,671 | -100.0% | -$36.24万 | 清仓 |
| KKR | KKR & CO INC CL A | $0 | 0.00% | 0 | -3,829 | -100.0% | -$35.42万 | 清仓 |
| — | EDINBURGH WORLDWIDE GBP | $0 | 0.00% | 0 | -108,000 | -100.0% | -$30.91万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -798 | -100.0% | -$24.14万 | 清仓 |
| DUK | DUKE ENERGY CORP | $20.32万 | 0.01% | 1,605 | 0 | 0.0% | — | 不变 |
| SNDK | Sandisk Corp | $20.46万 | 0.01% | 90 | 90 | — | $20.46万 | 新建仓 |
| TGT | TARGET CORP | $20.52万 | 0.01% | 1,571 | -120 | -7.1% | -$1.57万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $21.20万 | 0.01% | 725 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB US DIVIDEND EQUITY | $21.23万 | 0.01% | 6,696 | 0 | 0.0% | — | 不变 |
| IONQ | Ionq Inc | $21.30万 | 0.01% | 4,000 | 4,000 | — | $21.30万 | 新建仓 |
| IEMG | ISHARES CORE MSCI EMERG MKT | $22.37万 | 0.01% | 2,700 | 2,700 | — | $22.37万 | 新建仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADR | $22.59万 | 0.01% | 637 | 637 | — | $22.59万 | 新建仓 |
| SNA | SNAP ON INC | $25.15万 | 0.01% | 625 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $25.28万 | 0.01% | 2,985 | -972 | -24.6% | -$8.23万 | 减仓 |
| DCI | DONALDSON INC | $25.32万 | 0.01% | 2,820 | -48 | -1.7% | -$4,309 | 减仓 |
| STT | STATE STREET CORP | $25.66万 | 0.01% | 1,513 | -399 | -20.9% | -$6.77万 | 减仓 |
| CNI | CANADIAN NATIONAL RAILWAY CO | $25.76万 | 0.01% | 2,160 | -110 | -4.8% | -$1.31万 | 减仓 |
| IT | GARTNER INC | $25.92万 | 0.01% | 2,000 | 2,000 | — | $25.92万 | 新建仓 |
| MO | ALTRIA GROUP INC | $26.33万 | 0.01% | 3,659 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PROPERTY INC | $26.33万 | 0.01% | 1,300 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABORATORIES INC | $26.74万 | 0.01% | 508 | -7 | -1.4% | -$3,685 | 减仓 |
| WAB | WABTEC CORP | $27.18万 | 0.01% | 1,008 | -16 | -1.6% | -$4,314 | 减仓 |
| GWW | GRAINGER W W INC | $27.21万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES S&P 500 GROWTH ETF | $27.56万 | 0.01% | 2,004 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SERVICE INC CL B | $28.97万 | 0.01% | 2,695 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD ENERGY | $29.65万 | 0.01% | 1,975 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC COM | $29.92万 | 0.01% | 3,442 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $30.68万 | 0.01% | 4,525 | 4,525 | — | $30.68万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $31.28万 | 0.01% | 4,264 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $32.22万 | 0.01% | 2,302 | 2,302 | — | $32.22万 | 新建仓 |
| MU | Micron Technology Inc | $32.32万 | 0.01% | 280 | 280 | — | $32.32万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $33.20万 | 0.01% | 836 | 13 | 1.6% | $5,163 | 加仓 |
| RKLB | Rocket Lab Corp | $33.34万 | 0.01% | 3,280 | 3,280 | — | $33.34万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $33.74万 | 0.01% | 2,854 | -661 | -18.8% | -$7.81万 | 减仓 |
| EOG | EOG RESOURCES INC | $34.25万 | 0.01% | 2,640 | 0 | 0.0% | — | 不变 |
| MOAT | Vaneck Etf Trust Mrngstr Wde M | $34.47万 | 0.01% | 3,316 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES SELECT DIV ETF | $34.50万 | 0.01% | 2,207 | -134 | -5.7% | -$2.09万 | 减仓 |
| VSGX | VANGUARD ESG INTL STOCK ETF | $34.65万 | 0.01% | 4,208 | 0 | 0.0% | — | 不变 |
| MDY | STATE STREET SPDR S&P MIDCAP 4 | $34.96万 | 0.01% | 497 | 125 | 33.6% | $8.79万 | 加仓 |
| GIS | GENERAL MILLS INC | $36.09万 | 0.01% | 10,371 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $36.92万 | 0.01% | 6,407 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR INDUSTRIALS | $37.05万 | 0.01% | 2,000 | 2,000 | — | $37.05万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | $37.23万 | 0.01% | 4,700 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $37.36万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES CORE S&P MCP ETF | $38.43万 | 0.01% | 4,984 | 201 | 4.2% | $1.55万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT CORP | $38.98万 | 0.01% | 970 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP CL A | $39.26万 | 0.01% | 15,992 | 15,992 | — | $39.26万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $39.87万 | 0.01% | 5,219 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES S&P MC 400GR ETF | $39.97万 | 0.01% | 3,402 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WORKS INC | $40.87万 | 0.02% | 1,511 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC SPON ADS | $41.13万 | 0.02% | 5,304 | 75 | 1.4% | $5,815 | 加仓 |
| HSY | HERSHEY CO | $41.51万 | 0.02% | 2,366 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $42.92万 | 0.02% | 336 | -3 | -0.9% | -$3,833 | 减仓 |
| SPYM | Spdr State Street Spd | $43.94万 | 0.02% | 5,000 | 5,000 | — | $43.94万 | 新建仓 |
| BP | BP PLC SP ADR | $44.33万 | 0.02% | 11,997 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $45.93万 | 0.02% | 4,418 | -42 | -0.9% | -$4,366 | 减仓 |
| IWR | ISHARES RUS MID CAP ETF | $46.43万 | 0.02% | 4,209 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $47.21万 | 0.02% | 4,564 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD UTILITIES ETF | $48.88万 | 0.02% | 2,498 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $49.21万 | 0.02% | 1,185 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD REAL ESTATE ETF | $49.23万 | 0.02% | 5,105 | 26 | 0.5% | $2,507 | 加仓 |
| NKE | NIKE INC CL B | $52.01万 | 0.02% | 12,669 | -14,271 | -53.0% | -$58.58万 | 减仓 |
| NBBK | NB BANCORP INC | $52.83万 | 0.02% | 25,000 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY CLARK CORP | $53.10万 | 0.02% | 4,837 | 100 | 2.1% | $1.10万 | 加仓 |
| AEP | AMERICAN ELECTRIC POWER INC | $53.37万 | 0.02% | 3,901 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $57.47万 | 0.02% | 1,157 | 1,157 | — | $57.47万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $58.04万 | 0.02% | 6,364 | 6,364 | — | $58.04万 | 新建仓 |
| WY | WEYERHAEUSER CO | $58.48万 | 0.02% | 24,426 | 203 | 0.8% | $4,860 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $59.92万 | 0.02% | 1,815 | -17 | -0.9% | -$5,612 | 减仓 |
| CB | CHUBB LIMITED | $60.07万 | 0.02% | 1,763 | -78 | -4.2% | -$2.66万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS | $61.49万 | 0.02% | 18,470 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | $61.60万 | 0.02% | 1,864 | 106 | 6.0% | $3.50万 | 加仓 |
| VYM | VANGUARD HIGH DIV YIELD | $63.28万 | 0.02% | 4,004 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $63.51万 | 0.02% | 2,000 | 2,000 | — | $63.51万 | 新建仓 |
| WFC | WELLS FARGO CO | $66.10万 | 0.02% | 7,999 | -7,419 | -48.1% | -$61.31万 | 减仓 |
| UL | Unilever Plc Sp Adr New | $68.40万 | 0.03% | 11,377 | -1 | -0.0% | -$60 | 减仓 |
| — | Kewaunee Scientific Corp | $71.04万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $71.87万 | 0.03% | 6,160 | -142 | -2.3% | -$1.66万 | 减仓 |
| USB | US BANCORP DEL | $74.47万 | 0.03% | 12,329 | -1,875 | -13.2% | -$11.33万 | 减仓 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | $75.37万 | 0.03% | 2,061 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $75.72万 | 0.03% | 7,410 | 3,898 | 111.0% | $39.83万 | 加仓 |
| ESGV | VANGUARD ESG US STOCK ETF | $76.37万 | 0.03% | 5,775 | 216 | 3.9% | $2.86万 | 加仓 |
| SYY | SYSCO CORP | $79.23万 | 0.03% | 9,479 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $84.42万 | 0.03% | 8,821 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES CORE S&P TTL STOCK | $85.70万 | 0.03% | 5,217 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $93.03万 | 0.03% | 38,632 | 600 | 1.6% | $1.44万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $93.51万 | 0.03% | 22,086 | -591 | -2.6% | -$2.50万 | 减仓 |
| MTB | M & T BANK CORP | $97.36万 | 0.04% | 4,091 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $98.66万 | 0.04% | 18,200 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | $98.70万 | 0.04% | 26,849 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $100.02万 | 0.04% | 48,320 | 1,541 | 3.3% | $3.19万 | 加仓 |
| GE | GE AEROSPACE | $102.51万 | 0.04% | 2,743 | 25 | 0.9% | $9,343 | 加仓 |
| ORCL | ORACLE CORP | $108.17万 | 0.04% | 7,381 | 383 | 5.5% | $5.61万 | 加仓 |
| SLB | SLB LIMITED | $113.42万 | 0.04% | 24,397 | 110 | 0.5% | $5,114 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $114.68万 | 0.04% | 6,339 | -53 | -0.8% | -$9,588 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $116.14万 | 0.04% | 5,186 | -278 | -5.1% | -$6.23万 | 减仓 |
| NTES | NETEASE INC SP ADR | $116.61万 | 0.04% | 9,100 | 9,100 | — | $116.61万 | 新建仓 |
| EFA | ISHARES MSCI EAFE ETF | $120.59万 | 0.04% | 11,609 | -170 | -1.4% | -$1.77万 | 减仓 |