MUHLENKAMP & CO INC
WEXFORD PA · SEC CIK 0001133219
$3.80亿2026Q1 申报市值
29持仓数
56.1%前十大占比 · 第一大 7.4%
2 / 1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
FRDM 新建仓+$1,294.25万
EXXON MOBIL CORP 新建仓+$27.82万
LYB 加仓+$10.78万
CE 加仓+$9.19万
EQX 加仓+$1.73万
2026Q1 卖出最多 按季末市值估算
MTZ 减仓-$2,024.65万
NEM 减仓-$576.96万
NMIH 减仓-$380.99万
EQT 减仓-$317.47万
BGC 减仓-$308.40万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | $2,813.06万 | 7.41% | 138,588 | -12,681 | -8.4% | -$257.40万 | 减仓 |
| EQT | EQT CORP | $2,553.50万 | 6.72% | 401,242 | -49,885 | -11.1% | -$317.47万 | 减仓 |
| NEM | NEWMONT CORP | $2,502.55万 | 6.59% | 231,182 | -53,299 | -18.7% | -$576.96万 | 减仓 |
| MCK | MCKESSON CORP | $2,351.10万 | 6.19% | 27,169 | -24 | -0.1% | -$2.08万 | 减仓 |
| RGLD | ROYAL GOLD INC | $2,236.76万 | 5.89% | 87,892 | -36 | -0.0% | -$9,162 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $2,194.22万 | 5.78% | 331,905 | -43,614 | -11.6% | -$288.33万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,837.78万 | 4.84% | 38,351 | -60 | -0.2% | -$2.88万 | 减仓 |
| SLB | SLB LIMITED | $1,655.64万 | 4.36% | 322,171 | 140 | 0.0% | $7,195 | 加仓 |
| AAPL | APPLE INC | $1,587.68万 | 4.18% | 62,559 | -282 | -0.4% | -$7.16万 | 减仓 |
| WAB | WABTEC | $1,578.31万 | 4.16% | 63,155 | -146 | -0.2% | -$3.65万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1,507.75万 | 3.97% | 187,159 | 1,338 | 0.7% | $10.78万 | 加仓 |
| BGC | BGC GROUP INC | $1,412.17万 | 3.72% | 1,443,941 | -315,339 | -17.9% | -$308.40万 | 减仓 |
| CE | CELANESE CORP DEL | $1,386.43万 | 3.65% | 210,800 | 1,397 | 0.7% | $9.19万 | 加仓 |
| MTZ | MASTEC INC | $1,378.08万 | 3.63% | 42,832 | -62,928 | -59.5% | -$2,024.65万 | 减仓 |
| NMIH | NMI HLDGS INC | $1,373.69万 | 3.62% | 366,219 | -101,570 | -21.7% | -$380.99万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,311.49万 | 3.45% | 202,985 | 0 | 0.0% | — | 不变 |
| FRDM | EA SERIES TRUST | $1,294.25万 | 3.41% | 236,825 | 236,825 | — | $1,294.25万 | 新建仓 |
| MSFT | MICROSOFT CORP | $1,219.23万 | 3.21% | 32,937 | -68 | -0.2% | -$2.52万 | 减仓 |
| URI | UNITED RENTALS INC | $1,136.77万 | 2.99% | 15,603 | -3 | -0.0% | -$2,186 | 减仓 |
| GLD | SPDR GOLD TR | $950.21万 | 2.50% | 22,083 | -218 | -1.0% | -$9.38万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $923.72万 | 2.43% | 158,606 | 58 | 0.0% | $3,378 | 加仓 |
| AMLP | ALPS ETF TR | $792.84万 | 2.09% | 150,615 | -25,686 | -14.6% | -$135.21万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $750.79万 | 1.98% | 519,219 | 1,197 | 0.2% | $1.73万 | 加仓 |
| ICLR | ICON PLC | $730.41万 | 1.92% | 66,005 | -7,860 | -10.6% | -$86.98万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $193.30万 | 0.51% | 6,627 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $124.48万 | 0.33% | 1,426 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $94.05万 | 0.25% | 24,855 | 0 | 0.0% | — | 不变 |
| RUSHB | RUSH ENTERPRISES INC | $60.84万 | 0.16% | 9,454 | -47 | -0.5% | -$3,024 | 减仓 |
| — | EXXON MOBIL CORP | $27.82万 | 0.07% | 1,640 | 1,640 | — | $27.82万 | 新建仓 |
| — | CHART INDS INC | $0 | 0.00% | 0 | -7,924 | -100.0% | -$163.42万 | 清仓 |