COOKSON PEIRCE & CO INC
PITTSBURGH PA · SEC CIK 0001141455
$23.62亿2026Q1 申报市值
303持仓数
35.9%前十大占比 · 第一大 6.5%
46 / 55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
GOOGL 加仓+$5,202.42万
AA 加仓+$3,652.72万
LLY 加仓+$3,644.23万
STT 新建仓+$3,250.29万
LUV 新建仓+$3,243.59万
2026Q1 卖出最多 按季末市值估算
AMZN 减仓-$8,136.12万
AXP 减仓-$4,886.05万
HOOD 清仓-$4,438.73万
APP 清仓-$4,085.78万
RDDT 清仓-$3,911.19万
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 |
|---|---|---|---|---|---|---|---|---|
| STLD | STEEL DYNAMICS INC | $124.74万 | 0.05% | 6,930 | 4,867 | 235.9% | $87.61万 | 加仓 |
| AVT | AVNET INC | $125.56万 | 0.05% | 20,376 | 2,166 | 11.9% | $13.35万 | 加仓 |
| MRCY | MERCURY SYS INC | $126.20万 | 0.05% | 17,309 | 771 | 4.7% | $5.62万 | 加仓 |
| FDX | FEDEX CORP | $126.73万 | 0.05% | 3,558 | 256 | 7.8% | $9.12万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $126.93万 | 0.05% | 1,952 | 95 | 5.1% | $6.18万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $128.16万 | 0.05% | 12,721 | 2,823 | 28.5% | $28.44万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $129.84万 | 0.05% | 51,178 | 51,178 | — | $129.84万 | 新建仓 |
| CDE | COEUR MNG INC | $130.08万 | 0.06% | 69,303 | -5,731 | -7.6% | -$10.76万 | 减仓 |
| SYY | SYSCO CORP | $130.21万 | 0.06% | 18,255 | 1,964 | 12.1% | $14.01万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $133.56万 | 0.06% | 8,588 | -1,051 | -10.9% | -$16.35万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $135.11万 | 0.06% | 10,769 | -1,651 | -13.3% | -$20.71万 | 减仓 |
| MYRG | MYR GROUP INC | $137.86万 | 0.06% | 4,883 | 227 | 4.9% | $6.41万 | 加仓 |
| AUR | AURORA INNOVATION INC | $140.46万 | 0.06% | 340,913 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $140.47万 | 0.06% | 10,569 | 439 | 4.3% | $5.83万 | 加仓 |
| PLD | PROLOGIS INC. | $142.45万 | 0.06% | 10,777 | 1,088 | 11.2% | $14.38万 | 加仓 |
| HAS | HASBRO INC | $143.66万 | 0.06% | 15,348 | 703 | 4.8% | $6.58万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $143.80万 | 0.06% | 2,425 | 1,814 | 296.9% | $107.57万 | 加仓 |
| V | VISA INC | $144.47万 | 0.06% | 4,780 | 2,942 | 160.1% | $88.92万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $146.53万 | 0.06% | 24,593 | 1,008 | 4.3% | $6.01万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $148.27万 | 0.06% | 43,431 | 43,431 | — | $148.27万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $148.96万 | 0.06% | 2,981 | 549 | 22.6% | $27.43万 | 加仓 |
| RMBS | RAMBUS INC DEL | $149.07万 | 0.06% | 17,328 | 3,721 | 27.3% | $32.01万 | 加仓 |
| MTDR | MATADOR RES CO | $149.33万 | 0.06% | 23,635 | 23,635 | — | $149.33万 | 新建仓 |
| ENVA | ENOVA INTL INC | $150.01万 | 0.06% | 11,044 | 484 | 4.6% | $6.57万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $151.16万 | 0.06% | 30,039 | 30,039 | — | $151.16万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $151.19万 | 0.06% | 5,464 | 4,262 | 354.6% | $117.93万 | 加仓 |
| RBC | RBC BEARINGS INC | $151.26万 | 0.06% | 2,785 | 119 | 4.5% | $6.46万 | 加仓 |
| SRE | SEMPRA | $151.37万 | 0.06% | 15,578 | 1,932 | 14.2% | $18.77万 | 加仓 |
| CCL | CARNIVAL CORP | $152.59万 | 0.06% | 58,960 | 15,989 | 37.2% | $41.38万 | 重新持有 |
| ROK | ROCKWELL AUTOMATION INC | $153.56万 | 0.07% | 4,279 | 4,279 | — | $153.56万 | 新建仓 |
| NPO | ENPRO INC | $155.05万 | 0.07% | 6,186 | -1,239 | -16.7% | -$31.06万 | 减仓 |
| TKR | TIMKEN CO | $155.29万 | 0.07% | 15,441 | 15,441 | — | $155.29万 | 新建仓 |
| ENS | ENERSYS | $155.55万 | 0.07% | 8,954 | 339 | 3.9% | $5.89万 | 加仓 |
| CSCO | CISCO SYS INC | $156.45万 | 0.07% | 20,164 | -2,043 | -9.2% | -$15.85万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $157.70万 | 0.07% | 16,979 | 1,923 | 12.8% | $17.86万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $159.54万 | 0.07% | 5,670 | 258 | 4.8% | $7.26万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $160.05万 | 0.07% | 37,561 | 12,982 | 52.8% | $55.32万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $160.06万 | 0.07% | 13,282 | 3,280 | 32.8% | $39.53万 | 加仓 |
| CMI | CUMMINS INC | $161.03万 | 0.07% | 2,993 | 282 | 10.4% | $15.17万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $163.27万 | 0.07% | 324,583 | -104,375 | -24.3% | -$52.50万 | 减仓 |
| META | META PLATFORMS INC | $163.86万 | 0.07% | 2,864 | -35,188 | -92.5% | -$2,013.21万 | 减仓 |
| NVT | NVENT ELEC PLC | $164.78万 | 0.07% | 13,931 | 616 | 4.6% | $7.29万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $166.88万 | 0.07% | 8,477 | 845 | 11.1% | $16.63万 | 加仓 |
| FIGS | FIGS INC | $167.67万 | 0.07% | 113,518 | 4,898 | 4.5% | $7.23万 | 加仓 |
| CI | THE CIGNA GROUP | $168.80万 | 0.07% | 6,328 | 681 | 12.1% | $18.17万 | 加仓 |
| AZN | ASTRAZENECA PLC | $170.30万 | 0.07% | 8,635 | 8,635 | — | $170.30万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $170.35万 | 0.07% | 7,028 | -243 | -3.3% | -$5.89万 | 减仓 |
| TSN | TYSON FOODS INC | $170.66万 | 0.07% | 26,636 | 8,138 | 44.0% | $52.14万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $172.73万 | 0.07% | 6,117 | 6,117 | — | $172.73万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $175.75万 | 0.07% | 39,030 | 1,640 | 4.4% | $7.38万 | 加仓 |
| KGC | KINROSS GOLD CORP | $177.35万 | 0.08% | 58,110 | 2,965 | 5.4% | $9.05万 | 加仓 |
| — | EXXON MOBIL CORP | $178.45万 | 0.08% | 10,518 | 678 | 6.9% | $11.50万 | 加仓 |
| NFLX | NETFLIX INC. | $179.27万 | 0.08% | 18,645 | -11,907 | -39.0% | -$114.49万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $181.52万 | 0.08% | 122,483 | 122,483 | — | $181.52万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $185.81万 | 0.08% | 19,771 | 1,976 | 11.1% | $18.57万 | 加仓 |
| COP | CONOCOPHILLIPS | $188.63万 | 0.08% | 14,290 | 4,503 | 46.0% | $59.44万 | 加仓 |
| ALL | ALLSTATE CORP | $188.68万 | 0.08% | 9,100 | -63,396 | -87.4% | -$1,314.45万 | 减仓 |
| KR | KROGER CO | $191.80万 | 0.08% | 26,506 | 2,791 | 11.8% | $20.20万 | 加仓 |
| TMUS | T-MOBILE US INC | $193.05万 | 0.08% | 9,191 | 2,454 | 36.4% | $51.54万 | 加仓 |
| WFC | WELLS FARGO & CO | $196.40万 | 0.08% | 24,671 | 18,792 | 319.6% | $149.60万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $198.10万 | 0.08% | 50,978 | -127 | -0.2% | -$4,935 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $206.74万 | 0.09% | 24,691 | 3,025 | 14.0% | $25.33万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $207.80万 | 0.09% | 10,591 | -2,341 | -18.1% | -$45.93万 | 减仓 |
| PL | PLANET LABS PBC | $208.93万 | 0.09% | 74,752 | 74,752 | — | $208.93万 | 新建仓 |
| MOAT | VANECK ETF TRUST | $209.92万 | 0.09% | 21,708 | -5,395 | -19.9% | -$52.17万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $211.43万 | 0.09% | 10,590 | 443 | 4.4% | $8.84万 | 加仓 |
| WCC | WESCO INTL INC | $214.22万 | 0.09% | 7,829 | 1,650 | 26.7% | $45.15万 | 加仓 |
| DTM | DT MIDSTREAM INC | $219.15万 | 0.09% | 16,273 | 615 | 3.9% | $8.28万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $221.86万 | 0.09% | 18,898 | -2,797 | -12.9% | -$32.84万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $225.06万 | 0.10% | 2,514 | 149 | 6.3% | $13.34万 | 加仓 |
| KLAC | KLA CORP | $225.59万 | 0.10% | 1,532 | 871 | 131.8% | $128.26万 | 加仓 |
| ETR | ENTERGY CORP NEW | $227.37万 | 0.10% | 20,236 | 895 | 4.6% | $10.06万 | 加仓 |
| SHEL | SHELL PLC | $243.56万 | 0.10% | 26,189 | 2,492 | 10.5% | $23.18万 | 加仓 |
| AMZN | AMAZON COM INC | $251.92万 | 0.11% | 12,096 | -390,659 | -97.0% | -$8,136.12万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $263.49万 | 0.11% | 37,369 | -22,869 | -38.0% | -$161.25万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $265.81万 | 0.11% | 21,649 | 4,530 | 26.5% | $55.62万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $266.72万 | 0.11% | 53,764 | -10,587 | -16.5% | -$52.52万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $276.03万 | 0.12% | 32,466 | -6,817 | -17.4% | -$57.96万 | 减仓 |
| IONQ | IONQ INC | $292.87万 | 0.12% | 101,585 | -25,221 | -19.9% | -$72.71万 | 减仓 |
| MS | MORGAN STANLEY | $295.30万 | 0.13% | 17,944 | 794 | 4.6% | $13.07万 | 加仓 |
| MTZ | MASTEC INC | $298.03万 | 0.13% | 9,263 | 379 | 4.3% | $12.19万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $305.17万 | 0.13% | 18,593 | -120,972 | -86.7% | -$1,985.51万 | 减仓 |
| SNPS | SYNOPSYS INC | $309.89万 | 0.13% | 7,816 | -170 | -2.1% | -$6.74万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $318.48万 | 0.13% | 11,331 | 5,695 | 101.0% | $160.07万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $330.57万 | 0.14% | 8,387 | 255 | 3.1% | $10.05万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $336.05万 | 0.14% | 11,424 | -259 | -2.2% | -$7.62万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $336.64万 | 0.14% | 56,135 | 4,542 | 8.8% | $27.24万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $342.44万 | 0.14% | 102,896 | 5,389 | 5.5% | $17.93万 | 加仓 |
| AAPL | APPLE INC | $361.69万 | 0.15% | 14,252 | 2,228 | 18.5% | $56.54万 | 加仓 |
| DAL | DELTA AIR LINES INC | $389.88万 | 0.17% | 58,647 | -4,729 | -7.5% | -$31.44万 | 减仓 |
| ATI | ATI INC | $421.09万 | 0.18% | 28,949 | -6,524 | -18.4% | -$94.90万 | 减仓 |
| COHR | COHERENT CORP | $423.37万 | 0.18% | 17,773 | -6,066 | -25.4% | -$144.50万 | 减仓 |
| HAL | HALLIBURTON CO | $427.48万 | 0.18% | 109,639 | 1,242 | 1.1% | $4.84万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $453.99万 | 0.19% | 14,068 | -3,206 | -18.6% | -$103.46万 | 减仓 |
| MSFT | MICROSOFT CORP | $459.10万 | 0.19% | 12,402 | -5,032 | -28.9% | -$186.28万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $466.58万 | 0.20% | 15,425 | -161,533 | -91.3% | -$4,886.05万 | 减仓 |
| PWR | QUANTA SVCS INC | $502.03万 | 0.21% | 9,144 | 1,103 | 13.7% | $60.56万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $512.71万 | 0.22% | 50,489 | -5,677 | -10.1% | -$57.65万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $542.17万 | 0.23% | 32,136 | 1 | 0.0% | $169 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $817.64万 | 0.35% | 80,627 | -380 | -0.5% | -$3.85万 | 减仓 |