PRENTISS SMITH & CO INC
BRATTLEBORO VT · SEC CIK 0001134687
$1.72亿2026Q1 申报市值
65持仓数
45.4%前十大占比 · 第一大 6.7%
3 / 2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
QGEN 新建仓+$533.59万
A 加仓+$353.55万
XYL 加仓+$269.26万
TMUS 新建仓+$134.29万
ADP 加仓+$128.25万
2026Q1 卖出最多 按季末市值估算
QIAGEN NV 清仓-$385.95万
NYT 减仓-$320.12万
EME 减仓-$34.18万
GIS 清仓-$24.07万
JNJ 减仓-$13.00万
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 |
|---|---|---|---|---|---|---|---|---|
| — | QIAGEN NV | $0 | 0.00% | 0 | -85,823 | -100.0% | -$385.95万 | 清仓 |
| GIS | GENERAL MLS INC | $0 | 0.00% | 0 | -5,177 | -100.0% | -$24.07万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXPENSIFY INC | $2.83万 | 0.02% | 32,485 | 0 | 0.0% | — | 不变 |
| TY | TRI CONTL CORP | $22.20万 | 0.13% | 7,026 | 0 | 0.0% | — | 不变 |
| CRUX | COLUMBIA ETF TR I | $22.20万 | 0.13% | 7,389 | 7,389 | — | $22.20万 | 新建仓 |
| ABNB | AIRBNB INC | $24.12万 | 0.14% | 1,910 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES TR | $26.27万 | 0.15% | 2,168 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $31.95万 | 0.19% | 3,315 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $34.69万 | 0.20% | 6,911 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $35.71万 | 0.21% | 1,214 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $35.77万 | 0.21% | 2,974 | -16 | -0.5% | -$1,925 | 减仓 |
| WFC | WELLS FARGO & CO | $36.30万 | 0.21% | 4,560 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $38.25万 | 0.22% | 1,578 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $39.40万 | 0.23% | 3,570 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $42.10万 | 0.24% | 100 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $43.04万 | 0.25% | 15,327 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $44.98万 | 0.26% | 5,915 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $47.53万 | 0.28% | 5,391 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $50.60万 | 0.29% | 1,176 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $52.88万 | 0.31% | 5,000 | 0 | 0.0% | — | 不变 |
| ACI | ALBERTSONS COS INC | $55.05万 | 0.32% | 32,306 | -2,000 | -5.8% | -$3.41万 | 减仓 |
| GEV | GE VERNOVA INC | $60.75万 | 0.35% | 696 | 0 | 0.0% | — | 不变 |
| WRBY | WARBY PARKER INC | $65.08万 | 0.38% | 30,889 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $71.82万 | 0.42% | 4,625 | 0 | 0.0% | — | 不变 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $76.57万 | 0.44% | 24,285 | -775 | -3.1% | -$2.44万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $80.20万 | 0.47% | 1,605 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $80.45万 | 0.47% | 2,835 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $84.45万 | 0.49% | 3,883 | -235 | -5.7% | -$5.11万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $84.78万 | 0.49% | 11,787 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC | $91.39万 | 0.53% | 33,848 | 5,888 | 21.1% | $15.90万 | 加仓 |
| META | META PLATFORMS INC | $102.75万 | 0.60% | 1,796 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $103.84万 | 0.60% | 4,986 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES TR | $109.36万 | 0.63% | 8,278 | -106 | -1.3% | -$1.40万 | 减仓 |
| V | VISA INC | $123.74万 | 0.72% | 4,094 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $129.14万 | 0.75% | 1,977 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $134.29万 | 0.78% | 6,394 | 6,394 | — | $134.29万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $159.16万 | 0.92% | 2,060 | -3 | -0.1% | -$2,318 | 减仓 |
| AAPL | APPLE INC | $169.25万 | 0.98% | 6,669 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $191.74万 | 1.11% | 9,437 | 6,312 | 202.0% | $128.25万 | 加仓 |
| — | EXXON MOBIL CORP | $192.07万 | 1.12% | 11,321 | 0 | 0.0% | — | 不变 |
| BSY | BENTLEY SYS INC | $220.33万 | 1.28% | 62,736 | -500 | -0.8% | -$1.76万 | 减仓 |
| ONON | ON HLDG AG | $228.44万 | 1.33% | 67,150 | 1,141 | 1.7% | $3.88万 | 加仓 |
| — | HOLOGIC INC | $238.18万 | 1.38% | 31,510 | -650 | -2.0% | -$4.91万 | 减仓 |
| TNC | TENNANT CO | $258.70万 | 1.50% | 38,961 | -386 | -1.0% | -$2.56万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $308.41万 | 1.79% | 6,436 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $327.22万 | 1.90% | 4,432 | -463 | -9.5% | -$34.18万 | 减仓 |
| COO | COOPER COS INC | $345.06万 | 2.00% | 48,260 | -500 | -1.0% | -$3.58万 | 减仓 |
| MSA | MSA SAFETY INC | $383.91万 | 2.23% | 23,416 | 802 | 3.5% | $13.15万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $431.72万 | 2.51% | 42,049 | -759 | -1.8% | -$7.79万 | 减仓 |
| XYL | XYLEM INC | $437.55万 | 2.54% | 36,615 | 22,532 | 160.0% | $269.26万 | 加仓 |
| NVS | NOVARTIS AG | $444.87万 | 2.58% | 29,124 | -30 | -0.1% | -$4,582 | 减仓 |
| PGR | PROGRESSIVE CORP | $470.66万 | 2.73% | 23,742 | -120 | -0.5% | -$2.38万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $471.77万 | 2.74% | 56,344 | -38,233 | -40.4% | -$320.12万 | 减仓 |
| BLK | BLACKROCK INC | $490.66万 | 2.85% | 5,102 | -1 | -0.0% | -$962 | 减仓 |
| PG | PROCTER & GAMBLE CO | $511.66万 | 2.97% | 35,424 | 3,089 | 9.6% | $44.62万 | 加仓 |
| UNP | UNION PAC CORP | $515.47万 | 2.99% | 21,246 | -5 | -0.0% | -$1,213 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $526.86万 | 3.06% | 46,224 | 31,019 | 204.0% | $353.55万 | 加仓 |
| QGEN | QIAGEN NV | $533.59万 | 3.10% | 133,264 | 133,264 | — | $533.59万 | 新建仓 |
| BRC | BRADY CORP | $574.03万 | 3.33% | 70,659 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL | $600.11万 | 3.48% | 43,762 | 709 | 1.6% | $9.72万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $605.53万 | 3.52% | 106,664 | -30 | -0.0% | -$1,703 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $635.57万 | 3.69% | 67,628 | -14 | -0.0% | -$1,316 | 减仓 |
| MSFT | MICROSOFT CORP | $686.04万 | 3.98% | 18,533 | 45 | 0.2% | $1.67万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $888.98万 | 5.16% | 36,368 | -532 | -1.4% | -$13.00万 | 减仓 |
| GRC | GORMAN RUPP CO | $1,060.65万 | 6.16% | 170,715 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $1,084.79万 | 6.30% | 139,811 | -42 | -0.0% | -$3,259 | 减仓 |
| GOOG | ALPHABET INC | $1,146.89万 | 6.66% | 39,981 | -385 | -1.0% | -$11.04万 | 减仓 |