NORTHEAST INVESTMENT MANAGEMENT
BOSTON MA · SEC CIK 0001082215
$24.17亿2026Q1 申报市值
189持仓数
43.7%前十大占比 · 第一大 8.1%
7 / 6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
TSM 加仓+$898.74万
PWR 加仓+$573.95万
VEU 加仓+$409.20万
VEA 加仓+$308.48万
CEG 加仓+$306.06万
2026Q1 卖出最多 按季末市值估算
NOW 减仓-$904.94万
GOOGL 减仓-$829.24万
NVDA 减仓-$824.51万
AAPL 减仓-$467.84万
ACN 减仓-$456.82万
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 |
|---|---|---|---|---|---|---|---|---|
| — | AMCOR PLC | $0 | 0.00% | 0 | -49,800 | -100.0% | -$207.67万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,059 | -100.0% | -$28.05万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -1,073 | -100.0% | -$23.28万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATERIALS IN | $0 | 0.00% | 0 | -4,433 | -100.0% | -$21.54万 | 清仓 |
| SYK | STRYKER CORP | $0 | 0.00% | 0 | -583 | -100.0% | -$20.49万 | 清仓 |
| HTZ | Hertz Global Holdings Inc New | $0 | 0.00% | 0 | -10,000 | -100.0% | -$5.14万 | 清仓 |
| TGT | TARGET CORP | $20.49万 | 0.01% | 1,691 | 1,691 | — | $20.49万 | 新建仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY | $20.54万 | 0.01% | 6,696 | 6,696 | — | $20.54万 | 新建仓 |
| DUK | DUKE ENERGY CORP | $21.02万 | 0.01% | 1,605 | 1,605 | — | $21.02万 | 新建仓 |
| GWW | GRAINGER W W INC | $21.82万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES S&P 500 GROWTH ETF | $22.67万 | 0.01% | 2,004 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $22.70万 | 0.01% | 625 | 0 | 0.0% | — | 不变 |
| MDY | STATE STREET SPDR S&P MIDCAP 4 | $22.94万 | 0.01% | 372 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATIONAL RAILWAY CO | $23.33万 | 0.01% | 2,270 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $24.01万 | 0.01% | 4,264 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PROPERTY INC | $24.06万 | 0.01% | 1,300 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $24.14万 | 0.01% | 798 | 798 | — | $24.14万 | 新建仓 |
| MO | ALTRIA GROUP INC | $24.15万 | 0.01% | 3,659 | 0 | 0.0% | — | 不变 |
| STT | STATE STREET CORP | $24.20万 | 0.01% | 1,912 | -191 | -9.1% | -$2.42万 | 减仓 |
| DCI | DONALDSON INC | $24.34万 | 0.01% | 2,868 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $24.82万 | 0.01% | 725 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC CORP | $25.59万 | 0.01% | 1,024 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $26.18万 | 0.01% | 823 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SERVICE INC CL B | $26.51万 | 0.01% | 2,695 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABORATORIES INC | $28.94万 | 0.01% | 515 | 0 | 0.0% | — | 不变 |
| VSGX | VANGUARD ESG INTL STOCK ETF | $30.18万 | 0.01% | 4,208 | 385 | 10.1% | $2.76万 | 加仓 |
| — | EDINBURGH WORLDWIDE GBP | $30.91万 | 0.01% | 108,000 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC COM | $31.11万 | 0.01% | 3,442 | -378 | -9.9% | -$3.42万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT CORP | $31.18万 | 0.01% | 970 | 970 | — | $31.18万 | 新建仓 |
| SBUX | STARBUCKS CORP | $31.46万 | 0.01% | 3,512 | -100 | -2.8% | -$8,959 | 减仓 |
| MOAT | Vaneck Etf Trust Mrngstr Wde M | $32.07万 | 0.01% | 3,316 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES CORE S&P MCP ETF | $32.30万 | 0.01% | 4,783 | -6 | -0.1% | -$405 | 减仓 |
| CVS | CVS HEALTH CORP | $32.78万 | 0.01% | 4,564 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $33.12万 | 0.01% | 3,957 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | $34.10万 | 0.01% | 4,700 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD ENERGY | $34.18万 | 0.01% | 1,975 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES S&P MC 400GR ETF | $34.23万 | 0.01% | 3,402 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC CL A | $35.42万 | 0.01% | 3,829 | -5,000 | -56.6% | -$46.25万 | 减仓 |
| DVY | ISHARES SELECT DIV ETF | $35.45万 | 0.01% | 2,341 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC CL A | $36.24万 | 0.01% | 13,671 | -62,755 | -82.1% | -$166.36万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $37.94万 | 0.02% | 5,219 | 0 | 0.0% | — | 不变 |
| EOG | EOG RESOURCES INC | $38.17万 | 0.02% | 2,640 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $38.60万 | 0.02% | 10,371 | -435 | -4.0% | -$1.62万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $38.86万 | 0.02% | 6,407 | 232 | 3.8% | $1.41万 | 加仓 |
| ITW | ILLINOIS TOOL WORKS INC | $39.33万 | 0.02% | 1,511 | -14 | -0.9% | -$3,644 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $40.37万 | 0.02% | 3,515 | -1,676 | -32.3% | -$19.25万 | 减仓 |
| IWR | ISHARES RUS MID CAP ETF | $40.92万 | 0.02% | 4,209 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $42.75万 | 0.02% | 339 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $43.30万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 ETF | $44.39万 | 0.02% | 1,790 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD REAL ESTATE ETF | $45.05万 | 0.02% | 5,079 | -81 | -1.6% | -$7,185 | 减仓 |
| KMB | KIMBERLY CLARK CORP | $45.70万 | 0.02% | 4,737 | -789 | -14.3% | -$7.61万 | 减仓 |
| SHEL | SHELL PLC SPON ADS | $48.63万 | 0.02% | 5,229 | -125 | -2.3% | -$1.16万 | 减仓 |
| HSY | HERSHEY CO | $49.19万 | 0.02% | 2,366 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD UTILITIES ETF | $49.49万 | 0.02% | 2,498 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELECTRIC POWER INC | $51.14万 | 0.02% | 3,901 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $51.43万 | 0.02% | 1,185 | -270 | -18.6% | -$11.72万 | 减仓 |
| NBBK | NB BANCORP INC | $52.67万 | 0.02% | 25,000 | 2,000 | 8.7% | $4.21万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $53.44万 | 0.02% | 1,832 | 32 | 1.8% | $9,334 | 加仓 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | $53.46万 | 0.02% | 1,758 | 0 | 0.0% | — | 不变 |
| BP | BP PLC SP ADR | $56.39万 | 0.02% | 11,997 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $58.87万 | 0.02% | 4,460 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $59.18万 | 0.02% | 24,223 | -54 | -0.2% | -$1,319 | 减仓 |
| VYM | VANGUARD HIGH DIV YIELD | $59.31万 | 0.02% | 4,004 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $60.00万 | 0.02% | 1,841 | -630 | -25.5% | -$20.53万 | 减仓 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | $62.29万 | 0.03% | 2,061 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD ESG US STOCK ETF | $62.41万 | 0.03% | 5,559 | 73 | 1.3% | $8,196 | 加仓 |
| UL | Unilever Plc Sp Adr New | $64.82万 | 0.03% | 11,378 | -128 | -1.1% | -$7,292 | 减仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | $66.96万 | 0.03% | 1,715 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $67.61万 | 0.03% | 9,479 | 300 | 3.3% | $2.14万 | 加仓 |
| — | Kewaunee Scientific Corp | $68.54万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | $70.12万 | 0.03% | 5,276 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND CLASS A | $70.79万 | 0.03% | 3,570 | -23,038 | -86.6% | -$456.82万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS | $70.96万 | 0.03% | 18,470 | -450 | -2.4% | -$1.73万 | 减仓 |
| USB | US BANCORP DEL | $73.88万 | 0.03% | 14,204 | 1,846 | 14.9% | $9.60万 | 加仓 |
| ITOT | ISHARES CORE S&P TTL STOCK | $74.31万 | 0.03% | 5,217 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $77.13万 | 0.03% | 2,718 | 235 | 9.5% | $6.67万 | 加仓 |
| MTB | M & T BANK CORP | $84.56万 | 0.03% | 4,091 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $85.14万 | 0.04% | 8,821 | 1,707 | 24.0% | $16.48万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $92.19万 | 0.04% | 6,302 | 1,040 | 19.8% | $15.21万 | 加仓 |
| ENB | ENBRIDGE INC | $98.53万 | 0.04% | 18,200 | -500 | -2.7% | -$2.71万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $100.88万 | 0.04% | 4,959 | -20 | -0.4% | -$4,069 | 减仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | $101.60万 | 0.04% | 26,849 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $102.95万 | 0.04% | 6,998 | -65 | -0.9% | -$9,562 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $105.69万 | 0.04% | 6,392 | -56 | -0.9% | -$9,259 | 减仓 |
| PFE | PFIZER INC | $106.79万 | 0.04% | 38,032 | -29 | -0.1% | -$814 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $111.02万 | 0.05% | 5,464 | -430 | -7.3% | -$8.74万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $113.84万 | 0.05% | 22,677 | 2,264 | 11.1% | $11.37万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $114.41万 | 0.05% | 11,779 | 18 | 0.2% | $1,748 | 加仓 |
| QCOM | QUALCOMM INC | $118.51万 | 0.05% | 9,203 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $118.97万 | 0.05% | 26,960 | 330 | 1.2% | $1.46万 | 加仓 |
| WFC | WELLS FARGO CO | $122.74万 | 0.05% | 15,418 | -5,000 | -24.5% | -$39.81万 | 减仓 |
| MMM | 3M CO | $122.78万 | 0.05% | 8,454 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $124.81万 | 0.05% | 24,287 | -1,399 | -5.4% | -$7.19万 | 减仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $129.65万 | 0.05% | 13,272 | -9,950 | -42.8% | -$97.20万 | 减仓 |
| WELL | WELLTOWER INC | $129.74万 | 0.05% | 6,562 | 6,562 | — | $129.74万 | 新建仓 |
| EEM | ISHARES MSCI EMERG MKT ETF | $131.38万 | 0.05% | 23,134 | 100 | 0.4% | $5,679 | 加仓 |
| T | AT&T INC | $135.61万 | 0.06% | 46,779 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC CL B | $142.30万 | 0.06% | 26,940 | -1,321 | -4.7% | -$6.98万 | 减仓 |
| KMI | KINDER MORGAN INC | $143.64万 | 0.06% | 42,839 | 0 | 0.0% | — | 不变 |