SEIZERT CAPITAL PARTNERS, LLC
BIRMINGHAM MI · SEC CIK 0001134283
$21.73亿2026Q1 申报市值
170持仓数
28.1%前十大占比 · 第一大 3.0%
23 / 30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
ZM 加仓+$3,963.28万
GNTX 加仓+$3,759.93万
SNA 加仓+$3,389.97万
PHM 新建仓+$2,965.69万
MTCH 加仓+$1,032.70万
2026Q1 卖出最多 按季末市值估算
WMT 减仓-$3,742.29万
GS 减仓-$2,541.78万
UTHR 减仓-$2,422.62万
GOOGL 减仓-$2,158.17万
JNJ 减仓-$1,420.95万
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 |
|---|---|---|---|---|---|---|---|---|
| REGN | Regeneron Pharmaceuticals, Inc. | $6,620.06万 | 3.05% | 85,681 | -9,024 | -9.5% | -$697.23万 | 减仓 |
| JPM | JPMorgan Chase & Co. | $6,615.75万 | 3.04% | 224,903 | -8,991 | -3.8% | -$264.48万 | 减仓 |
| MTCH | Match Group Inc | $6,473.71万 | 2.98% | 2,108,015 | 336,276 | 19.0% | $1,032.70万 | 加仓 |
| LKQ | LKQ Corporation | $6,415.00万 | 2.95% | 2,184,202 | 5,499 | 0.3% | $16.15万 | 加仓 |
| UTHR | United Therapeutics Corporation | $6,206.54万 | 2.86% | 104,667 | -40,855 | -28.1% | -$2,422.62万 | 减仓 |
| ALSN | Allison Transmission Holdings Inc | $6,129.09万 | 2.82% | 523,585 | -77,887 | -12.9% | -$911.75万 | 减仓 |
| EXPE | Expedia Group Inc | $5,933.62万 | 2.73% | 256,989 | 34,436 | 15.5% | $795.09万 | 加仓 |
| GS | Goldman Sachs Group, Inc. | $5,743.09万 | 2.64% | 67,886 | -30,045 | -30.7% | -$2,541.78万 | 减仓 |
| QCOM | QUALCOMM Inc. | $5,635.31万 | 2.59% | 437,592 | -8,679 | -1.9% | -$111.77万 | 减仓 |
| WFC | Wells Fargo & Co. | $5,354.11万 | 2.46% | 672,543 | -162,379 | -19.4% | -$1,292.70万 | 减仓 |
| NTAP | NetApp Inc. | $5,049.04万 | 2.32% | 493,118 | -12,486 | -2.5% | -$127.84万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc. | $5,019.76万 | 2.31% | 104,753 | -3,935 | -3.6% | -$188.57万 | 减仓 |
| CI | The Cigna Group | $4,937.17万 | 2.27% | 185,086 | -3,496 | -1.9% | -$93.26万 | 减仓 |
| CSCO | Cisco Systems, Inc. | $4,840.92万 | 2.23% | 623,910 | -23,289 | -3.6% | -$180.70万 | 减仓 |
| AYI | Acuity Inc. | $4,785.29万 | 2.20% | 170,769 | -9,800 | -5.4% | -$274.62万 | 减仓 |
| COF | Capital One Financial Corp. | $4,774.63万 | 2.20% | 261,724 | -13,873 | -5.0% | -$253.09万 | 减仓 |
| GOOGL | Alphabet Inc. | $4,686.57万 | 2.16% | 162,977 | -75,051 | -31.5% | -$2,158.17万 | 减仓 |
| ZM | Zoom Communications Inc. | $4,661.35万 | 2.15% | 579,842 | 493,006 | 567.7% | $3,963.28万 | 加仓 |
| ADBE | Adobe Inc | $4,433.22万 | 2.04% | 182,377 | 24,662 | 15.6% | $599.48万 | 加仓 |
| BMY | Bristol-Myers Squibb Company | $4,426.19万 | 2.04% | 729,793 | -28,324 | -3.7% | -$171.79万 | 减仓 |
| GNTX | Gentex Corp | $4,345.21万 | 2.00% | 1,988,653 | 1,720,790 | 642.4% | $3,759.93万 | 加仓 |
| SIRI | SiriusXM Holdings Inc | $4,248.62万 | 1.96% | 1,840,822 | -59,330 | -3.1% | -$136.93万 | 减仓 |
| JNJ | Johnson & Johnson | $4,188.26万 | 1.93% | 171,341 | -58,131 | -25.3% | -$1,420.95万 | 减仓 |
| PYPL | Paypal Holdings Inc. | $4,142.01万 | 1.91% | 915,766 | -25,488 | -2.7% | -$115.28万 | 减仓 |
| CCK | Crown Holdings Inc | $4,102.19万 | 1.89% | 409,196 | -16,110 | -3.8% | -$161.50万 | 减仓 |
| SNA | Snap-On Incorporated | $3,890.74万 | 1.79% | 107,118 | 93,331 | 676.9% | $3,389.97万 | 加仓 |
| SSNC | SS&C Technologies Holdings Inc. | $3,779.50万 | 1.74% | 559,346 | 112,698 | 25.2% | $761.50万 | 加仓 |
| UNH | UnitedHealth Group Inc. | $3,596.03万 | 1.65% | 132,896 | -9,978 | -7.0% | -$269.99万 | 减仓 |
| ELV | Elevance Health Inc. | $3,537.56万 | 1.63% | 120,839 | -5,093 | -4.0% | -$149.10万 | 减仓 |
| DBX | Dropbox Inc | $3,535.88万 | 1.63% | 1,556,286 | -272,812 | -14.9% | -$619.83万 | 减仓 |
| SYY | Sysco Corporation | $3,526.77万 | 1.62% | 494,430 | -135,351 | -21.5% | -$965.46万 | 减仓 |
| WCC | Wesco International, Inc. | $3,463.18万 | 1.59% | 126,569 | -6,081 | -4.6% | -$166.39万 | 减仓 |
| MAS | Masco Corporation | $3,429.76万 | 1.58% | 568,123 | -21,386 | -3.6% | -$129.11万 | 减仓 |
| DOX | Amdocs Limited | $3,382.54万 | 1.56% | 518,317 | -17,919 | -3.3% | -$116.94万 | 减仓 |
| PHM | Pulte Group Inc | $2,965.69万 | 1.36% | 252,163 | 252,163 | — | $2,965.69万 | 新建仓 |
| ACI | Albertsons Companies Inc. | $2,951.28万 | 1.36% | 1,731,974 | -65,501 | -3.6% | -$111.61万 | 减仓 |
| BLDR | Builders Firstsource, Inc. | $2,948.32万 | 1.36% | 358,110 | -13,887 | -3.7% | -$114.33万 | 减仓 |
| BRC | Brady Corp | $1,597.77万 | 0.74% | 196,673 | -9,292 | -4.5% | -$75.49万 | 减仓 |
| FFIV | F5 Inc | $1,538.89万 | 0.71% | 53,188 | 1,732 | 3.4% | $50.11万 | 加仓 |
| LDOS | Leidos Holdings Inc | $1,468.17万 | 0.68% | 94,404 | 7,684 | 8.9% | $119.50万 | 加仓 |
| GHC | Graham Holdings Co | $1,349.49万 | 0.62% | 12,764 | 818 | 6.8% | $86.48万 | 加仓 |
| EXEL | Exelixis, Inc. | $1,337.70万 | 0.62% | 311,892 | 17,949 | 6.1% | $76.98万 | 加仓 |
| META | Meta Platforms Inc | $1,210.00万 | 0.56% | 21,149 | -195 | -0.9% | -$11.16万 | 减仓 |
| NBIX | Neurocrine Biosciences Inc | $1,154.83万 | 0.53% | 87,660 | 16,990 | 24.0% | $223.83万 | 加仓 |
| CVS | CVS Health Corp | $1,148.95万 | 0.53% | 159,977 | 7,783 | 5.1% | $55.90万 | 加仓 |
| FOXA | Fox Corporation | $1,090.80万 | 0.50% | 186,780 | 27,297 | 17.1% | $159.41万 | 加仓 |
| SAIC | Science Applications International Corp. | $1,042.86万 | 0.48% | 109,867 | 1,945 | 1.8% | $18.46万 | 加仓 |
| DCI | Donaldson Co Inc | $1,041.28万 | 0.48% | 122,691 | -11,057 | -8.3% | -$93.84万 | 减仓 |
| LRCX | Lam Research Corporation | $781.87万 | 0.36% | 36,594 | -10,583 | -22.4% | -$226.12万 | 减仓 |
| CART | Maplebear Inc. | $763.31万 | 0.35% | 203,766 | -8,096 | -3.8% | -$30.33万 | 减仓 |
| ENS | EnerSys | $748.32万 | 0.34% | 43,076 | 43,076 | — | $748.32万 | 新建仓 |
| WMT | Walmart Inc | $708.05万 | 0.33% | 56,972 | -301,118 | -84.1% | -$3,742.29万 | 减仓 |
| MKL | Markel Group Inc | $696.91万 | 0.32% | 3,641 | -377 | -9.4% | -$72.16万 | 减仓 |
| AMGN | Amgen Inc. | $680.37万 | 0.31% | 19,337 | -2,541 | -11.6% | -$89.41万 | 减仓 |
| GTX | Garrett Motion Inc | $668.76万 | 0.31% | 368,059 | 2,385 | 0.7% | $4.33万 | 加仓 |
| ADSK | Autodesk Inc | $666.56万 | 0.31% | 27,843 | 5,377 | 23.9% | $128.73万 | 加仓 |
| MLI | Mueller Industries Inc. | $663.85万 | 0.31% | 59,914 | 23,209 | 63.2% | $257.16万 | 加仓 |
| INCY | Incyte Corporation. | $635.87万 | 0.29% | 67,559 | 5,626 | 9.1% | $52.95万 | 加仓 |
| CHKP | Check Point Software Technologies Ltd. | $614.58万 | 0.28% | 43,023 | -40,550 | -48.5% | -$579.26万 | 减仓 |
| ITRN | Ituran | $607.16万 | 0.28% | 123,885 | -39,653 | -24.2% | -$194.34万 | 减仓 |
| PRDO | Perdoceo Education Corp. | $596.27万 | 0.27% | 160,244 | 45,235 | 39.3% | $168.32万 | 加仓 |
| ALNT | Allient Inc | $595.92万 | 0.27% | 100,849 | -18,985 | -15.8% | -$112.18万 | 减仓 |
| AAPL | Apple Inc. | $576.48万 | 0.27% | 22,715 | -267 | -1.2% | -$6.78万 | 减仓 |
| MSFT | Microsoft Corp. | $571.95万 | 0.26% | 15,451 | -5,216 | -25.2% | -$193.08万 | 减仓 |
| AOS | Smith(Ao)Corp | $549.82万 | 0.25% | 83,382 | -24,291 | -22.6% | -$160.17万 | 减仓 |
| AXP | American Express Company | $540.96万 | 0.25% | 17,884 | -271 | -1.5% | -$8.20万 | 减仓 |
| GILD | Gilead Sciences Inc. | $527.13万 | 0.24% | 37,822 | -1,044 | -2.7% | -$14.55万 | 减仓 |
| CWCO | Consd Water Co | $520.92万 | 0.24% | 157,282 | 993 | 0.6% | $3.29万 | 加仓 |
| CB | Chubb Ltd. Switzerland | $517.64万 | 0.24% | 15,882 | 4,712 | 42.2% | $153.58万 | 加仓 |
| SYF | Synchrony Financial | $499.26万 | 0.23% | 73,399 | 17,693 | 31.8% | $120.35万 | 加仓 |
| AJG | Gallagher Aj &Co | $488.13万 | 0.22% | 22,538 | 8,738 | 63.3% | $189.25万 | 加仓 |
| FHI | Federated Hermes Inc | $487.03万 | 0.22% | 85,880 | 549 | 0.6% | $3.11万 | 加仓 |
| CTSH | Cognizant Technology Solutions Corp. | $483.83万 | 0.22% | 78,864 | 25,274 | 47.2% | $155.06万 | 加仓 |
| ACIW | ACI Worldwide Inc | $476.39万 | 0.22% | 116,165 | 725 | 0.6% | $2.97万 | 加仓 |
| UFPI | UFP Industries Inc | $475.65万 | 0.22% | 51,634 | 10,792 | 26.4% | $99.42万 | 加仓 |
| ZION | Zions Bancorporation Natl Assn Global Bank | $472.34万 | 0.22% | 81,975 | 6,276 | 8.3% | $36.16万 | 加仓 |
| FELE | Franklin Electric Co Inc | $468.76万 | 0.22% | 50,858 | 11,500 | 29.2% | $106.00万 | 加仓 |
| FTDR | Frontdoor Inc | $460.41万 | 0.21% | 87,099 | 87,099 | — | $460.41万 | 新建仓 |
| — | Yalla Group Limited | $459.93万 | 0.21% | 738,244 | 255,268 | 52.9% | $159.03万 | 加仓 |
| VNT | Vontier Corporation | $444.40万 | 0.20% | 125,289 | 782 | 0.6% | $2.77万 | 加仓 |
| AIT | Applied Industrial Technologies Inc. | $443.38万 | 0.20% | 16,711 | -7,334 | -30.5% | -$194.59万 | 减仓 |
| EOG | EOG Resources Inc. | $442.40万 | 0.20% | 30,601 | 1,231 | 4.2% | $17.80万 | 加仓 |
| ESNT | Essent Group Ltd. | $441.04万 | 0.20% | 75,468 | 476 | 0.6% | $2.78万 | 加仓 |
| KOP | Koppers Holdings Inc | $437.61万 | 0.20% | 113,135 | 734 | 0.7% | $2.84万 | 加仓 |
| SMPL | Simply Good Foods Company | $433.31万 | 0.20% | 301,955 | 93,358 | 44.8% | $133.97万 | 加仓 |
| ST | Sensata Technologies Holding PLC | $430.82万 | 0.20% | 122,323 | 793 | 0.7% | $2.79万 | 加仓 |
| CAT | Caterpillar Inc | $426.71万 | 0.20% | 6,023 | -1,524 | -20.2% | -$107.97万 | 减仓 |
| CRD/A | Crawford & Co | $424.53万 | 0.20% | 425,803 | 10,178 | 2.4% | $10.15万 | 加仓 |
| VMI | Valmont Industries, Inc. | $403.21万 | 0.19% | 10,091 | 64 | 0.6% | $2.56万 | 加仓 |
| SOLV | Solventum Corp. | $396.97万 | 0.18% | 60,792 | 4,644 | 8.3% | $30.33万 | 加仓 |
| CSV | Carriage Services, Inc. | $394.58万 | 0.18% | 86,417 | 554 | 0.6% | $2.53万 | 加仓 |
| PCTY | Paylocity Holding Corporation | $394.01万 | 0.18% | 36,469 | 36,469 | — | $394.01万 | 新建仓 |
| HAE | Haemonetics Corp | $387.36万 | 0.18% | 68,729 | 68,729 | — | $387.36万 | 新建仓 |
| CTS | CTS Corporation | $386.91万 | 0.18% | 81,011 | 29,636 | 57.7% | $141.54万 | 加仓 |
| HG | Hamilton Insurance Group Ltd. | $379.59万 | 0.17% | 127,252 | 39,443 | 44.9% | $117.66万 | 加仓 |
| WEX | WEX Inc | $372.27万 | 0.17% | 24,325 | 24,325 | — | $372.27万 | 新建仓 |
| ALRM | Alarm.com Holdings Inc. | $359.22万 | 0.17% | 83,171 | 524 | 0.6% | $2.26万 | 加仓 |
| OPCH | Option Care Health Inc | $357.25万 | 0.16% | 132,708 | 848 | 0.6% | $2.28万 | 加仓 |
| MTG | MGIC Investment Corp. | $343.42万 | 0.16% | 130,826 | 837 | 0.6% | $2.20万 | 加仓 |
| CRTO | Criteo S.A | $342.81万 | 0.16% | 191,193 | 1,222 | 0.6% | $2.19万 | 加仓 |