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 |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.53亿 | 6.47% | 451,991 | -6,902 | -1.5% | -$233.25万 | 减仓 |
| GLW | CORNING INC | $1.28亿 | 5.41% | 939,365 | -14,214 | -1.5% | -$193.27万 | 减仓 |
| GOOGL | ALPHABET INC | $1.22亿 | 5.16% | 423,499 | 180,916 | 74.6% | $5,202.42万 | 加仓 |
| APH | AMPHENOL CORP | $1.17亿 | 4.95% | 926,128 | -25,870 | -2.7% | -$326.87万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $7,757.90万 | 3.28% | 1,185,136 | -32,508 | -2.7% | -$212.80万 | 减仓 |
| LLY | ELI LILLY & CO | $5,666.62万 | 2.40% | 61,609 | 39,621 | 180.2% | $3,644.23万 | 加仓 |
| FTI | TECHNIPFMC PLC | $4,983.44万 | 2.11% | 720,879 | -10,123 | -1.4% | -$69.98万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $4,898.89万 | 2.07% | 593,877 | -20,079 | -3.3% | -$165.63万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $4,792.96万 | 2.03% | 226,821 | -7,240 | -3.1% | -$152.99万 | 减仓 |
| RL | RALPH LAUREN CORP | $4,792.30万 | 2.03% | 139,315 | -901 | -0.6% | -$30.99万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $4,514.65万 | 1.91% | 195,897 | -259 | -0.1% | -$5.97万 | 减仓 |
| NVS | NOVARTIS AG | $4,332.25万 | 1.83% | 283,617 | 14,674 | 5.5% | $224.15万 | 加仓 |
| EME | EMCOR GROUP INC | $4,290.17万 | 1.82% | 58,108 | -1,453 | -2.4% | -$107.28万 | 减仓 |
| USFD | US FOODS HLDG CORP | $3,996.79万 | 1.69% | 433,445 | -10,195 | -2.3% | -$94.01万 | 减仓 |
| AA | ALCOA CORP | $3,712.32万 | 1.57% | 559,674 | 550,688 | 6,128.3% | $3,652.72万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $3,366.58万 | 1.43% | 82,662 | 441 | 0.5% | $17.96万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3,337.42万 | 1.41% | 228,153 | -16,606 | -6.8% | -$242.91万 | 减仓 |
| STT | STATE STR CORP | $3,250.29万 | 1.38% | 256,818 | 256,818 | — | $3,250.29万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $3,243.59万 | 1.37% | 863,345 | 863,345 | — | $3,243.59万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $3,222.54万 | 1.36% | 29,474 | 8,138 | 38.1% | $889.77万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $3,063.99万 | 1.30% | 156,342 | -5,161 | -3.2% | -$101.15万 | 减仓 |
| WWD | WOODWARD INC | $2,816.65万 | 1.19% | 78,695 | 77,402 | 5,986.2% | $2,770.37万 | 加仓 |
| GEV | GE VERNOVA INC | $2,771.99万 | 1.17% | 31,756 | -832 | -2.6% | -$72.63万 | 减仓 |
| NXT | NEXTPOWER INC | $2,735.05万 | 1.16% | 226,881 | 226,881 | — | $2,735.05万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $2,646.68万 | 1.12% | 151,759 | 10,233 | 7.2% | $178.46万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $2,585.54万 | 1.09% | 974,573 | 974,573 | — | $2,585.54万 | 新建仓 |
| FLS | FLOWSERVE CORP | $2,577.91万 | 1.09% | 350,689 | 183,953 | 110.3% | $1,352.24万 | 加仓 |
| TOL | TOLL BROTHERS INC | $2,572.08万 | 1.09% | 188,472 | 1,073 | 0.6% | $14.64万 | 加仓 |
| C | CITIGROUP INC | $2,517.01万 | 1.07% | 221,939 | -877 | -0.4% | -$9.95万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2,476.68万 | 1.05% | 369,268 | 369,268 | — | $2,476.68万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $2,403.02万 | 1.02% | 117,513 | 4,962 | 4.4% | $101.47万 | 加仓 |
| B | BARRICK MNG CORP | $2,363.33万 | 1.00% | 579,390 | 579,390 | — | $2,363.33万 | 新建仓 |
| JBL | JABIL INC | $2,353.12万 | 1.00% | 88,586 | 2,456 | 2.9% | $65.24万 | 加仓 |
| AVGO | BROADCOM INC | $2,261.91万 | 0.96% | 73,080 | 25,565 | 53.8% | $791.27万 | 加仓 |
| ROST | ROSS STORES INC | $2,245.93万 | 0.95% | 103,676 | 103,676 | — | $2,245.93万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $2,178.75万 | 0.92% | 64,491 | 26,195 | 68.4% | $884.97万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $2,166.76万 | 0.92% | 185,098 | 185,098 | — | $2,166.76万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $2,066.43万 | 0.87% | 338,481 | 26,811 | 8.6% | $163.68万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,042.47万 | 0.86% | 24,143 | -346 | -1.4% | -$29.27万 | 减仓 |
| MCK | MCKESSON CORP | $1,985.41万 | 0.84% | 22,943 | -712 | -3.0% | -$61.61万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,922.63万 | 0.81% | 89,986 | 14,873 | 19.8% | $317.77万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $1,863.56万 | 0.79% | 388,484 | 11,869 | 3.2% | $56.94万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $1,777.11万 | 0.75% | 268,811 | 268,811 | — | $1,777.11万 | 新建仓 |
| BCS | BARCLAYS PLC | $1,742.46万 | 0.74% | 823,469 | -5,657 | -0.7% | -$11.97万 | 减仓 |
| EVR | EVERCORE INC | $1,714.94万 | 0.73% | 57,450 | -836 | -1.4% | -$24.96万 | 减仓 |
| GE | GE AEROSPACE | $1,588.15万 | 0.67% | 55,966 | 45,059 | 413.1% | $1,278.64万 | 加仓 |
| FIVE | FIVE BELOW INC | $1,505.36万 | 0.64% | 65,886 | 59,168 | 880.7% | $1,351.87万 | 加仓 |
| NET | CLOUDFLARE INC | $1,442.81万 | 0.61% | 69,924 | 13,910 | 24.8% | $287.02万 | 加仓 |
| BWA | BORGWARNER INC | $1,406.23万 | 0.60% | 259,165 | 65,687 | 34.0% | $356.42万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $1,393.42万 | 0.59% | 19,144 | -56 | -0.3% | -$4.08万 | 减仓 |
| TPR | TAPESTRY INC | $1,338.71万 | 0.57% | 94,870 | 82,335 | 656.8% | $1,161.83万 | 加仓 |
| INCY | INCYTE CORP | $1,229.56万 | 0.52% | 130,638 | 24,738 | 23.4% | $232.83万 | 加仓 |
| YOU | CLEAR SECURE INC | $1,183.94万 | 0.50% | 244,566 | 115,534 | 89.5% | $559.30万 | 加仓 |
| NEM | NEWMONT CORP | $1,181.44万 | 0.50% | 109,140 | 70,462 | 182.2% | $762.75万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $1,144.94万 | 0.48% | 21,904 | 2,786 | 14.6% | $145.63万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $1,108.61万 | 0.47% | 564,899 | 4,658 | 0.8% | $9.14万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $1,102.23万 | 0.47% | 539,699 | 2,999 | 0.6% | $6.12万 | 加仓 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | $1,100.01万 | 0.47% | 536,065 | -1,192 | -0.2% | -$2.45万 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $1,097.54万 | 0.46% | 588,164 | 3,680 | 0.6% | $6.87万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $1,080.25万 | 0.46% | 646,116 | 9,536 | 1.5% | $15.94万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $1,072.37万 | 0.45% | 74,970 | 8,403 | 12.6% | $120.20万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $1,069.25万 | 0.45% | 649,604 | 13,067 | 2.1% | $21.51万 | 加仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $1,058.25万 | 0.45% | 514,017 | 5,345 | 1.1% | $11.00万 | 加仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $1,051.67万 | 0.45% | 508,101 | 3,404 | 0.7% | $7.05万 | 加仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $1,049.71万 | 0.44% | 496,315 | 3,130 | 0.6% | $6.62万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $955.75万 | 0.40% | 155,584 | 155,584 | — | $955.75万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $827.37万 | 0.35% | 188,810 | -2,805 | -1.5% | -$12.29万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $817.64万 | 0.35% | 80,627 | -380 | -0.5% | -$3.85万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $542.17万 | 0.23% | 32,136 | 1 | 0.0% | $169 | 加仓 |
| WYNN | WYNN RESORTS LTD | $512.71万 | 0.22% | 50,489 | -5,677 | -10.1% | -$57.65万 | 减仓 |
| PWR | QUANTA SVCS INC | $502.03万 | 0.21% | 9,144 | 1,103 | 13.7% | $60.56万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $466.58万 | 0.20% | 15,425 | -161,533 | -91.3% | -$4,886.05万 | 减仓 |
| MSFT | MICROSOFT CORP | $459.10万 | 0.19% | 12,402 | -5,032 | -28.9% | -$186.28万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $453.99万 | 0.19% | 14,068 | -3,206 | -18.6% | -$103.46万 | 减仓 |
| HAL | HALLIBURTON CO | $427.48万 | 0.18% | 109,639 | 1,242 | 1.1% | $4.84万 | 加仓 |
| COHR | COHERENT CORP | $423.37万 | 0.18% | 17,773 | -6,066 | -25.4% | -$144.50万 | 减仓 |
| ATI | ATI INC | $421.09万 | 0.18% | 28,949 | -6,524 | -18.4% | -$94.90万 | 减仓 |
| DAL | DELTA AIR LINES INC | $389.88万 | 0.17% | 58,647 | -4,729 | -7.5% | -$31.44万 | 减仓 |
| AAPL | APPLE INC | $361.69万 | 0.15% | 14,252 | 2,228 | 18.5% | $56.54万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $342.44万 | 0.14% | 102,896 | 5,389 | 5.5% | $17.93万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $336.64万 | 0.14% | 56,135 | 4,542 | 8.8% | $27.24万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $336.05万 | 0.14% | 11,424 | -259 | -2.2% | -$7.62万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $330.57万 | 0.14% | 8,387 | 255 | 3.1% | $10.05万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $318.48万 | 0.13% | 11,331 | 5,695 | 101.0% | $160.07万 | 加仓 |
| SNPS | SYNOPSYS INC | $309.89万 | 0.13% | 7,816 | -170 | -2.1% | -$6.74万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $305.17万 | 0.13% | 18,593 | -120,972 | -86.7% | -$1,985.51万 | 减仓 |
| MTZ | MASTEC INC | $298.03万 | 0.13% | 9,263 | 379 | 4.3% | $12.19万 | 加仓 |
| MS | MORGAN STANLEY | $295.30万 | 0.13% | 17,944 | 794 | 4.6% | $13.07万 | 加仓 |
| IONQ | IONQ INC | $292.87万 | 0.12% | 101,585 | -25,221 | -19.9% | -$72.71万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $276.03万 | 0.12% | 32,466 | -6,817 | -17.4% | -$57.96万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $266.72万 | 0.11% | 53,764 | -10,587 | -16.5% | -$52.52万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $265.81万 | 0.11% | 21,649 | 4,530 | 26.5% | $55.62万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $263.49万 | 0.11% | 37,369 | -22,869 | -38.0% | -$161.25万 | 减仓 |
| AMZN | AMAZON COM INC | $251.92万 | 0.11% | 12,096 | -390,659 | -97.0% | -$8,136.12万 | 减仓 |
| SHEL | SHELL PLC | $243.56万 | 0.10% | 26,189 | 2,492 | 10.5% | $23.18万 | 加仓 |
| ETR | ENTERGY CORP NEW | $227.37万 | 0.10% | 20,236 | 895 | 4.6% | $10.06万 | 加仓 |
| KLAC | KLA CORP | $225.59万 | 0.10% | 1,532 | 871 | 131.8% | $128.26万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $225.06万 | 0.10% | 2,514 | 149 | 6.3% | $13.34万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $221.86万 | 0.09% | 18,898 | -2,797 | -12.9% | -$32.84万 | 减仓 |
| DTM | DT MIDSTREAM INC | $219.15万 | 0.09% | 16,273 | 615 | 3.9% | $8.28万 | 加仓 |