COOKSON PEIRCE & CO INC
PITTSBURGH PA · SEC CIK 0001141455
$30.35亿2026Q2 申报市值
317持仓数
39.9%前十大占比 · 第一大 7.4%
47 / 42新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CGNX 新建仓+$3,352.21万
VLO 加仓+$2,562.89万
DDOG 重新持有+$2,247.17万
AAPL 加仓+$1,823.03万
SQM 新建仓+$1,521.03万
2026Q2 卖出最多 按季末市值估算
LLY 减仓-$5,416.63万
FLEX 减仓-$5,032.84万
TOL 减仓-$3,059.44万
PLTR 减仓-$2,534.96万
FLS 减仓-$2,418.77万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| OZK | BANK OZK LITTLE ROCK ARK | $120.38万 | 0.04% | 23,110 | 1,161 | 5.3% | $6.05万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $113.86万 | 0.04% | 4,624 | 24 | 0.5% | $5,910 | 加仓 |
| GILD | GILEAD SCIENCES INC | $113.42万 | 0.04% | 8,977 | 314 | 3.6% | $3.97万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $108.25万 | 0.04% | 9,999 | 431 | 4.5% | $4.67万 | 加仓 |
| BG | BUNGE GLOBAL SA | $107.30万 | 0.04% | 10,053 | 489 | 5.1% | $5.22万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $107.19万 | 0.04% | 3,113 | 159 | 5.4% | $5.47万 | 加仓 |
| EG | EVEREST GROUP LTD | $105.60万 | 0.03% | 2,956 | 146 | 5.2% | $5.22万 | 加仓 |
| PAVE | GLOBAL X FDS | $103.89万 | 0.03% | 17,633 | 388 | 2.2% | $2.29万 | 加仓 |
| PPG | PPG INDS INC | $101.53万 | 0.03% | 8,371 | 0 | 0.0% | — | 不变 |
| DBJP | DBX ETF TR | $96.89万 | 0.03% | 8,441 | 235 | 2.9% | $2.70万 | 加仓 |
| NFLX | NETFLIX INC. | $94.55万 | 0.03% | 13,242 | -5,403 | -29.0% | -$38.58万 | 减仓 |
| GAP | GAP INC | $92.66万 | 0.03% | 49,602 | 2,715 | 5.8% | $5.07万 | 加仓 |
| SO | SOUTHERN CO | $91.19万 | 0.03% | 9,528 | 0 | 0.0% | — | 不变 |
| GENI | GENIUS SPORTS LIMITED | $90.90万 | 0.03% | 150,000 | 69,850 | 87.1% | $42.33万 | 重新持有 |
| PSCT | INVESCO EXCH TRADED FD TR II | $90.70万 | 0.03% | 9,815 | 2,312 | 30.8% | $21.37万 | 加仓 |
| KFY | KORN FERRY | $90.45万 | 0.03% | 13,585 | 813 | 6.4% | $5.41万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $86.76万 | 0.03% | 40,449 | -65,240 | -61.7% | -$139.94万 | 重新持有 |
| LEGN | LEGEND BIOTECH CORP | $86.64万 | 0.03% | 30,000 | 30,000 | — | $86.64万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $86.18万 | 0.03% | 6,337 | 352 | 5.9% | $4.79万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $85.47万 | 0.03% | 8,892 | -39 | -0.4% | -$3,749 | 减仓 |
| AXON | AXON ENTERPRISE INC | $84.26万 | 0.03% | 1,503 | -305 | -16.9% | -$17.10万 | 减仓 |
| EBAY | EBAY INC. | $83.82万 | 0.03% | 7,501 | 7,501 | — | $83.82万 | 新建仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $82.42万 | 0.03% | 6,444 | 6,444 | — | $82.42万 | 新建仓 |
| IEV | ISHARES TR | $80.56万 | 0.03% | 11,058 | 286 | 2.7% | $2.08万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $80.22万 | 0.03% | 12,756 | 831 | 7.0% | $5.23万 | 加仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $78.50万 | 0.03% | 100,000 | 100,000 | — | $78.50万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $78.14万 | 0.03% | 2,082 | 120 | 6.1% | $4.50万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $76.53万 | 0.03% | 5,003 | 3 | 0.1% | $459 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $75.13万 | 0.02% | 4,215 | 340 | 8.8% | $6.06万 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $74.62万 | 0.02% | 6,556 | -1,185 | -15.3% | -$13.49万 | 减仓 |
| EEM | ISHARES TR | $73.07万 | 0.02% | 10,681 | 2,781 | 35.2% | $19.02万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $67.00万 | 0.02% | 2,315 | 2,315 | — | $67.00万 | 新建仓 |
| LOW | LOWES COS INC | $66.41万 | 0.02% | 3,012 | 125 | 4.3% | $2.76万 | 加仓 |
| QCOM | QUALCOMM INC | $65.91万 | 0.02% | 3,567 | -633 | -15.1% | -$11.70万 | 减仓 |
| IJJ | ISHARES TR | $63.14万 | 0.02% | 4,274 | 108 | 2.6% | $1.60万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $62.31万 | 0.02% | 1,759 | 57 | 3.3% | $2.02万 | 加仓 |
| CADL | CANDEL THERAPEUTICS INC | $61.80万 | 0.02% | 60,000 | 60,000 | — | $61.80万 | 新建仓 |
| P | EVERPURE INC | $61.73万 | 0.02% | 7,835 | 7,835 | — | $61.73万 | 新建仓 |
| PSX | PHILLIPS 66 | $59.37万 | 0.02% | 3,512 | 172 | 5.1% | $2.91万 | 加仓 |
| ROKU | ROKU INC | $58.13万 | 0.02% | 4,208 | 277 | 7.0% | $3.83万 | 加仓 |
| NTAP | NETAPP INC | $57.89万 | 0.02% | 3,740 | 210 | 5.9% | $3.25万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $57.29万 | 0.02% | 9,943 | 424 | 4.5% | $2.44万 | 加仓 |
| MPC | MARATHON PETE CORP | $56.94万 | 0.02% | 2,227 | 0 | 0.0% | — | 不变 |
| NRIX | NURIX THERAPEUTICS INC | $55.80万 | 0.02% | 23,000 | 23,000 | — | $55.80万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $55.61万 | 0.02% | 6,456 | 2,586 | 66.8% | $22.28万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $55.45万 | 0.02% | 7,684 | -1,400 | -15.4% | -$10.10万 | 减仓 |
| KRC | KILROY REALTY CORP | $55.09万 | 0.02% | 14,703 | 14,703 | — | $55.09万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $53.99万 | 0.02% | 3,551 | 142 | 4.2% | $2.16万 | 加仓 |
| IXG | ISHARES TR | $53.26万 | 0.02% | 4,278 | 65 | 1.5% | $8,093 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $51.11万 | 0.02% | 965 | 54 | 5.9% | $2.86万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $50.51万 | 0.02% | 1,270 | 238 | 23.1% | $9.46万 | 加仓 |
| WMT | WALMART INC | $49.84万 | 0.02% | 4,400 | 856 | 24.2% | $9.70万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $49.17万 | 0.02% | 12,923 | 12,923 | — | $49.17万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $49.09万 | 0.02% | 1,070 | 219 | 25.7% | $10.05万 | 加仓 |
| JOBY | JOBY AVIATION INC | $49.06万 | 0.02% | 55,000 | -43,252 | -44.0% | -$38.58万 | 减仓 |
| ET | ENERGY TRANSFER L P | $49.05万 | 0.02% | 25,653 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD | $48.64万 | 0.02% | 1,535 | 80 | 5.5% | $2.54万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $48.63万 | 0.02% | 6,213 | 6,213 | — | $48.63万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $47.34万 | 0.02% | 3,187 | 247 | 8.4% | $3.67万 | 加仓 |
| SNA | SNAP ON INC | $46.96万 | 0.02% | 1,167 | 50 | 4.5% | $2.01万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $45.87万 | 0.02% | 4,103 | 318 | 8.4% | $3.55万 | 加仓 |
| TOL | TOLL BROTHERS INC | $45.64万 | 0.02% | 2,770 | -185,702 | -98.5% | -$3,059.44万 | 减仓 |
| TSLA | TESLA INC | $45.00万 | 0.01% | 1,070 | 158 | 17.3% | $6.65万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $44.65万 | 0.01% | 7,732 | 520 | 7.2% | $3.00万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $44.21万 | 0.01% | 10,699 | -19,340 | -64.4% | -$79.91万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $43.82万 | 0.01% | 1,055 | 120 | 12.8% | $4.98万 | 加仓 |
| BYD | BOYD GAMING CORP | $43.54万 | 0.01% | 4,929 | 228 | 4.9% | $2.01万 | 加仓 |
| QQQ | INVESCO QQQ TR | $43.54万 | 0.01% | 591 | 222 | 60.2% | $16.35万 | 加仓 |
| AIZ | ASSURANT INC | $43.02万 | 0.01% | 1,602 | 73 | 4.8% | $1.96万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $42.89万 | 0.01% | 3,404 | 1,005 | 41.9% | $12.66万 | 加仓 |
| NWSA | NEWS CORP NEW | $42.62万 | 0.01% | 17,166 | 854 | 5.2% | $2.12万 | 加仓 |
| EWC | ISHARES INC | $40.52万 | 0.01% | 7,030 | 181 | 2.6% | $1.04万 | 加仓 |
| TXT | TEXTRON INC | $39.84万 | 0.01% | 4,343 | 475 | 12.3% | $4.36万 | 加仓 |
| IBB | ISHARES TR | $39.29万 | 0.01% | 2,066 | -275 | -11.7% | -$5.23万 | 减仓 |
| IWV | ISHARES TR | $39.10万 | 0.01% | 917 | 129 | 16.4% | $5.50万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $36.47万 | 0.01% | 1,608 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $36.37万 | 0.01% | 1,432 | -65 | -4.3% | -$1.65万 | 减仓 |
| DVA | DAVITA INC | $35.64万 | 0.01% | 1,602 | 122 | 8.2% | $2.71万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $35.03万 | 0.01% | 603 | 603 | — | $35.03万 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $34.82万 | 0.01% | 13,213 | -37,965 | -74.2% | -$100.04万 | 减仓 |
| IVLU | ISHARES TR | $32.59万 | 0.01% | 7,793 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $32.37万 | 0.01% | 1,410 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $31.51万 | 0.01% | 2,257 | 2,257 | — | $31.51万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $31.34万 | 0.01% | 1,474 | 110 | 8.1% | $2.34万 | 加仓 |
| COKE | COCA COLA CONS INC | $30.95万 | 0.01% | 1,621 | 1,621 | — | $30.95万 | 新建仓 |
| GEN | GEN DIGITAL INC | $30.44万 | 0.01% | 12,231 | 591 | 5.1% | $1.47万 | 加仓 |
| CVX | CHEVRON CORPORATION | $30.32万 | 0.01% | 1,829 | -1,400 | -43.4% | -$23.21万 | 减仓 |
| POST | POST HLDGS INC | $30.27万 | 0.01% | 3,430 | 165 | 5.1% | $1.46万 | 加仓 |
| TJX | TJX COS INC NEW | $29.88万 | 0.01% | 1,972 | 100 | 5.3% | $1.52万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $29.72万 | 0.01% | 715 | -5 | -0.7% | -$2,078 | 重新持有 |
| EWG | ISHARES INC | $28.88万 | 0.01% | 6,980 | 182 | 2.7% | $7,529 | 加仓 |
| INGR | INGREDION INC | $28.06万 | 0.01% | 2,963 | 618 | 26.4% | $5.85万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $27.34万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| EWL | ISHARES INC | $27.23万 | 0.01% | 4,332 | 112 | 2.7% | $7,039 | 加仓 |
| HODL | VANECK BITCOIN ETF | $26.24万 | 0.01% | 15,800 | 0 | 0.0% | — | 不变 |
| SPTM | SPDR SERIES TRUST | $26.24万 | 0.01% | 2,890 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $25.89万 | 0.01% | 1,185 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $25.49万 | 0.01% | 272 | 272 | — | $25.49万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $25.47万 | 0.01% | 4,795 | 4,795 | — | $25.47万 | 新建仓 |
| BBY | BEST BUY INC | $24.41万 | 0.01% | 3,217 | -10,080 | -75.8% | -$76.49万 | 重新持有 |