S&CO INC
BOSTON MA · SEC CIK 0001082461
$17.31亿2026Q2 申报市值
222持仓数
38.4%前十大占比 · 第一大 5.8%
13 / 9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
XOM 新建仓+$7,191.50万
RHHBY 加仓+$462.88万
GFL 加仓+$332.37万
MSFT 加仓+$303.75万
CF 新建仓+$263.00万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$8,924.10万
OKTA 减仓-$724.03万
CAT 减仓-$505.93万
LILA 减仓-$357.00万
DIGITALBRIDGE GR 减仓-$352.17万
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 |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC. | $1.00亿 | 5.79% | 94,076 | -4,751 | -4.8% | -$505.93万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | $8,210.10万 | 4.74% | 164,075 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $7,398.40万 | 4.27% | 198,340 | 8,143 | 4.3% | $303.75万 | 加仓 |
| XOM | EXXONMOBIL HOLDINGS CORP | $7,191.50万 | 4.15% | 526,003 | 526,003 | — | $7,191.50万 | 新建仓 |
| AAPL | APPLE INC | $6,386.30万 | 3.69% | 220,707 | -11,650 | -5.0% | -$337.10万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $6,293.80万 | 3.64% | 649,655 | -575 | -0.1% | -$5.57万 | 减仓 |
| ECL | ECOLAB INC | $6,292.70万 | 3.64% | 225,862 | -198 | -0.1% | -$5.52万 | 减仓 |
| MRK | MERCK & CO INC | $5,468.00万 | 3.16% | 425,528 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON.COM INC | $4,694.70万 | 2.71% | 196,975 | -178 | -0.1% | -$4.24万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $4,523.20万 | 2.61% | 201,978 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC CLASS C | $4,173.20万 | 2.41% | 118,113 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $3,989.80万 | 2.30% | 157,098 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC CAP STK CL A | $3,389.90万 | 1.96% | 94,857 | -230 | -0.2% | -$8.22万 | 减仓 |
| CCJ | CAMECO CORP | $3,194.50万 | 1.85% | 313,626 | -13,948 | -4.3% | -$142.07万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $3,132.30万 | 1.81% | 91,852 | 4,927 | 5.7% | $168.02万 | 加仓 |
| GLD | SPDR GOLD TRUST | $2,967.80万 | 1.71% | 80,565 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS & CHEMICALS INC C | $2,773.30万 | 1.60% | 94,594 | 166 | 0.2% | $4.87万 | 加仓 |
| LLY | ELI LILLY & CO COM | $2,674.70万 | 1.55% | 22,300 | 781 | 3.6% | $93.67万 | 加仓 |
| MOS | MOSAIC COMPANY | $2,205.20万 | 1.27% | 1,040,723 | 77,056 | 8.0% | $163.27万 | 加仓 |
| — | PROSUS NV -SPON ADR | $2,171.40万 | 1.25% | 2,499,611 | 2,145 | 0.1% | $1.86万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC C | $2,074.90万 | 1.20% | 41,387 | -440 | -1.1% | -$22.06万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC CL A | $2,008.90万 | 1.16% | 358,302 | -75 | -0.0% | -$4,205 | 减仓 |
| UNP | UNION PACIFIC CORP | $1,886.40万 | 1.09% | 69,353 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HOLDINGS INC | $1,882.70万 | 1.09% | 436,017 | -9,253 | -2.1% | -$39.95万 | 减仓 |
| LLYVK | LIBERTY MEDIA CORP-LIBERTY LIV | $1,846.40万 | 1.07% | 174,783 | -1,788 | -1.0% | -$18.89万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $1,828.10万 | 1.06% | 43,984 | -88 | -0.2% | -$3.66万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $1,773.10万 | 1.02% | 504,602 | 16,998 | 3.5% | $59.73万 | 加仓 |
| ABT | ABBOTT LABS | $1,692.40万 | 0.98% | 186,521 | -13,199 | -6.6% | -$119.76万 | 减仓 |
| SIRI | SIRIUS XM HOLDINGS INC | $1,681.40万 | 0.97% | 569,206 | -12,221 | -2.1% | -$36.10万 | 减仓 |
| P | EVERPURE, INC. CLASS A | $1,500.30万 | 0.87% | 190,420 | 0 | 0.0% | — | 不变 |
| XBI | SPDR S&P BIOTECH ETF | $1,492.40万 | 0.86% | 94,310 | 30 | 0.0% | $4,747 | 加仓 |
| NVDA | NVIDIA CORP COM | $1,443.70万 | 0.83% | 72,156 | 0 | 0.0% | — | 不变 |
| V | VISA INC. CL A | $1,437.20万 | 0.83% | 41,890 | 4,337 | 11.5% | $148.80万 | 加仓 |
| FUL | H.B. FULLER CO. | $1,409.30万 | 0.81% | 241,781 | -19,390 | -7.4% | -$113.02万 | 减仓 |
| GEV | GE VERNOVA INC | $1,378.30万 | 0.80% | 11,732 | -509 | -4.2% | -$59.80万 | 减仓 |
| LIN | LINDE PLC | $1,356.40万 | 0.78% | 26,139 | 87 | 0.3% | $4.51万 | 加仓 |
| GE | GE AEROSPACE COM (NEW) | $1,333.10万 | 0.77% | 35,671 | -1,800 | -4.8% | -$67.27万 | 减仓 |
| ALKS | ALKERMES PLC | $1,282.40万 | 0.74% | 244,760 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYSTEMS INC COM | $1,258.30万 | 0.73% | 107,126 | -420 | -0.4% | -$4.93万 | 减仓 |
| RHHBY | ROCHE HOLDING LTD SPONSORED AD | $1,187.70万 | 0.69% | 230,310 | 89,759 | 63.9% | $462.88万 | 加仓 |
| FWONK | LIBERTY FORMULA ONE SER C | $1,165.70万 | 0.67% | 122,528 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INC - A | $1,148.30万 | 0.66% | 22,358 | 877 | 4.1% | $45.04万 | 加仓 |
| GFL | GFL ENVIRONMENTAL | $1,079.80万 | 0.62% | 293,524 | 90,350 | 44.5% | $332.37万 | 加仓 |
| PEP | PEPSICO INC | $1,024.60万 | 0.59% | 75,677 | -1,305 | -1.7% | -$17.67万 | 减仓 |
| AFL | AFLAC INC COM | $979.80万 | 0.57% | 83,570 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC COM | $944.80万 | 0.55% | 23,789 | -1,000 | -4.0% | -$39.72万 | 减仓 |
| ABNB | AIRBNB INC A | $892.30万 | 0.52% | 62,355 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $845.80万 | 0.49% | 108,128 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD FTSE EMERGING MARKET | $791.10万 | 0.46% | 132,538 | 890 | 0.7% | $5.31万 | 加仓 |
| JPM | JP MORGAN CHASE & CO | $762.10万 | 0.44% | 23,285 | -650 | -2.7% | -$21.27万 | 减仓 |
| APO | APOLLO ASSET MANAGEMENT INC. | $743.90万 | 0.43% | 62,880 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $737.20万 | 0.43% | 81,497 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC COM | $736.60万 | 0.43% | 20,887 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $724.60万 | 0.42% | 169,791 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY COM | $710.40万 | 0.41% | 33,987 | -315 | -0.9% | -$6.58万 | 减仓 |
| AZN | ASTRAZENECA PLC | $710.10万 | 0.41% | 37,990 | -12,775 | -25.2% | -$238.79万 | 减仓 |
| ROL | ROLLINS INC COM | $652.70万 | 0.38% | 156,393 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $644.50万 | 0.37% | 18,916 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC | $639.90万 | 0.37% | 34,171 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $566.00万 | 0.33% | 32,200 | 0 | 0.0% | — | 不变 |
| FWONA | LIBERTY MEDIA CORP-FORMULA-A | $562.40万 | 0.32% | 64,254 | -2,340 | -3.5% | -$20.48万 | 减仓 |
| EL | ESTEE LAUDER COMPANIES-CL A | $558.60万 | 0.32% | 70,764 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC COM NEW | $556.90万 | 0.32% | 39,794 | 153 | 0.4% | $2.14万 | 加仓 |
| RTX | RTX CORP. | $547.90万 | 0.32% | 28,883 | -2,535 | -8.1% | -$48.09万 | 减仓 |
| TECH | BIO-TECHNE CORPORATION | $541.20万 | 0.31% | 76,614 | -14,081 | -15.5% | -$99.47万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $526.90万 | 0.30% | 92,484 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP INC | $523.30万 | 0.30% | 60,130 | -2,950 | -4.7% | -$25.67万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION | $511.80万 | 0.30% | 21,632 | 0 | 0.0% | — | 不变 |
| MMM | 3M COMPANY COM | $502.80万 | 0.29% | 31,055 | 0 | 0.0% | — | 不变 |
| MIDD | MIDDLEBY CORPORATION | $500.50万 | 0.29% | 29,100 | 0 | 0.0% | — | 不变 |
| LLYVA | LIBERTY MEDIA CORP-LIBERTY LIV | $499.50万 | 0.29% | 49,334 | -53 | -0.1% | -$5,366 | 减仓 |
| CVX | CHEVRON CORP NEW COM | $497.60万 | 0.29% | 30,024 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORP. | $481.90万 | 0.28% | 15,307 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC COM | $474.90万 | 0.27% | 40,672 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHINE | $472.00万 | 0.27% | 16,788 | 0 | 0.0% | — | 不变 |
| LBTYK | LIBERTY GLOBAL LTD-C | $465.10万 | 0.27% | 422,835 | -7,630 | -1.8% | -$8.39万 | 减仓 |
| IVW | ISHARES S&P 500/BARRA GROWTH I | $463.40万 | 0.27% | 33,695 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $451.50万 | 0.26% | 22,398 | 0 | 0.0% | — | 不变 |
| RBRK | RUBRIK INC A | $430.30万 | 0.25% | 53,612 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP COM | $428.10万 | 0.25% | 11,417 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC COM | $416.70万 | 0.24% | 16,285 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND-C | $404.20万 | 0.23% | 121,528 | 494 | 0.4% | $1.64万 | 加仓 |
| ETN | EATON CORP PLC | $382.40万 | 0.22% | 8,976 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD MSCI EUROPEAN INDEX E | $354.10万 | 0.20% | 40,000 | 0 | 0.0% | — | 不变 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | $347.00万 | 0.20% | 20,000 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR, INC. | $344.40万 | 0.20% | 14,596 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $321.60万 | 0.19% | 5,710 | -15 | -0.3% | -$8,448 | 减仓 |
| GDX | VANECK GOLD MINERS ETF | $321.30万 | 0.19% | 42,589 | 0 | 0.0% | — | 不变 |
| TVTX | TRAVERE THERAPEUTICS, INC. | $318.10万 | 0.18% | 56,000 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA, INC. | $316.40万 | 0.18% | 18,000 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY, INC. | $314.90万 | 0.18% | 10,573 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW COM | $312.60万 | 0.18% | 20,636 | -1,470 | -6.6% | -$22.27万 | 减仓 |
| TSLA | TESLA MOTORS INC | $302.00万 | 0.17% | 7,181 | 1,070 | 17.5% | $45.00万 | 加仓 |
| INTU | INTUIT, INC. | $300.60万 | 0.17% | 11,518 | -3,022 | -20.8% | -$78.87万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $299.40万 | 0.17% | 20,418 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC. | $291.90万 | 0.17% | 7,351 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO COM | $288.80万 | 0.17% | 34,949 | -700 | -2.0% | -$5.78万 | 减仓 |
| PPLI | PEOPLE INCORPORATED | $274.30万 | 0.16% | 59,425 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH, INC | $273.80万 | 0.16% | 111,284 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA, INC. | $268.70万 | 0.16% | 19,699 | -53,080 | -72.9% | -$724.03万 | 减仓 |