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 |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | $2.25亿 | 7.40% | 879,037 | -60,328 | -6.4% | -$1,540.96万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.15亿 | 7.09% | 450,703 | -1,288 | -0.3% | -$61.51万 | 减仓 |
| APH | AMPHENOL CORP | $1.64亿 | 5.41% | 931,674 | 5,546 | 0.6% | $97.79万 | 加仓 |
| GOOGL | ALPHABET INC | $1.52亿 | 5.00% | 424,372 | 873 | 0.2% | $31.20万 | 加仓 |
| FLEX | FLEX LTD | $1.42亿 | 4.67% | 874,601 | -310,535 | -26.2% | -$5,032.84万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $7,550.17万 | 2.49% | 65,410 | 919 | 1.4% | $106.08万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $7,184.67万 | 2.37% | 85,597 | 2,935 | 3.6% | $246.35万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $5,649.62万 | 1.86% | 594,134 | 257 | 0.0% | $2.44万 | 加仓 |
| RL | RALPH LAUREN CORP | $5,603.40万 | 1.85% | 139,593 | 278 | 0.2% | $11.16万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $5,411.24万 | 1.78% | 227,784 | 963 | 0.4% | $22.88万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $5,301.87万 | 1.75% | 197,198 | 1,301 | 0.7% | $34.98万 | 加仓 |
| EME | EMCOR GROUP INC | $4,960.52万 | 1.63% | 59,774 | 1,666 | 2.9% | $138.26万 | 加仓 |
| FTI | TECHNIPFMC PLC | $4,755.68万 | 1.57% | 717,297 | -3,582 | -0.5% | -$23.75万 | 减仓 |
| NVS | NOVARTIS AG | $4,448.34万 | 1.47% | 283,840 | 223 | 0.1% | $3.49万 | 加仓 |
| STT | STATE STR CORP | $4,361.43万 | 1.44% | 257,160 | 342 | 0.1% | $5.80万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $4,270.97万 | 1.41% | 830,605 | -32,740 | -3.8% | -$168.35万 | 减仓 |
| USFD | US FOODS HLDG CORP | $4,204.30万 | 1.39% | 411,179 | -22,266 | -5.1% | -$227.67万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $4,079.34万 | 1.34% | 29,510 | 36 | 0.1% | $4.98万 | 加仓 |
| WWD | WOODWARD INC | $3,946.00万 | 1.30% | 92,751 | 14,056 | 17.9% | $598.00万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $3,812.11万 | 1.26% | 87,973 | -2,013 | -2.2% | -$87.23万 | 减仓 |
| GEV | GE VERNOVA INC | $3,728.07万 | 1.23% | 31,732 | -24 | -0.1% | -$2.82万 | 减仓 |
| JBL | JABIL INC | $3,411.58万 | 1.12% | 88,502 | -84 | -0.1% | -$3.24万 | 减仓 |
| CGNX | COGNEX CORP | $3,352.21万 | 1.10% | 462,885 | 462,885 | — | $3,352.21万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $3,297.71万 | 1.09% | 155,589 | -753 | -0.5% | -$15.96万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $3,241.71万 | 1.07% | 372,439 | 3,171 | 0.9% | $27.60万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3,125.47万 | 1.03% | 156,203 | 4,444 | 2.9% | $88.92万 | 加仓 |
| DDOG | DATADOG INC | $3,113.07万 | 1.03% | 119,568 | 86,310 | 259.5% | $2,247.17万 | 重新持有 |
| C | CITIGROUP INC | $3,103.81万 | 1.02% | 221,764 | -175 | -0.1% | -$2.45万 | 减仓 |
| ROST | ROSS STORES INC | $3,086.98万 | 1.02% | 145,031 | 41,355 | 39.9% | $880.24万 | 加仓 |
| AVGO | BROADCOM INC | $2,864.55万 | 0.94% | 75,832 | 2,752 | 3.8% | $103.96万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $2,857.39万 | 0.94% | 1,151,707 | 177,134 | 18.2% | $439.47万 | 加仓 |
| AA | ALCOA CORP | $2,769.38万 | 0.91% | 531,143 | -28,531 | -5.1% | -$148.76万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $2,742.74万 | 0.90% | 140,906 | 23,393 | 19.9% | $455.34万 | 加仓 |
| NXT | NEXTPOWER INC | $2,711.23万 | 0.89% | 227,567 | 686 | 0.3% | $8.17万 | 加仓 |
| VLO | VALERO ENERGY CORP | $2,593.83万 | 0.85% | 99,594 | 98,406 | 8,283.3% | $2,562.89万 | 加仓 |
| B | BARRICK MNG CORP | $2,479.42万 | 0.82% | 675,040 | 95,650 | 16.5% | $351.32万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,434.08万 | 0.80% | 24,067 | -76 | -0.3% | -$7.69万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $2,236.38万 | 0.74% | 398,854 | 10,370 | 2.7% | $58.14万 | 加仓 |
| AAPL | APPLE INC | $2,235.42万 | 0.74% | 77,254 | 63,002 | 442.1% | $1,823.03万 | 加仓 |
| BCS | BARCLAYS PLC | $2,217.97万 | 0.73% | 825,753 | 2,284 | 0.3% | $6.13万 | 加仓 |
| GE | GE AEROSPACE | $2,180.83万 | 0.72% | 58,353 | 2,387 | 4.3% | $89.21万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $2,094.91万 | 0.69% | 185,818 | 720 | 0.4% | $8.12万 | 加仓 |
| LLY | ELI LILLY & CO | $1,972.94万 | 0.65% | 16,449 | -45,160 | -73.3% | -$5,416.63万 | 减仓 |
| EVR | EVERCORE INC | $1,958.88万 | 0.65% | 57,371 | -79 | -0.1% | -$2.70万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1,874.89万 | 0.62% | 337,817 | -664 | -0.2% | -$3.69万 | 减仓 |
| PWR | QUANTA SVCS INC | $1,823.58万 | 0.60% | 25,326 | 16,182 | 177.0% | $1,165.17万 | 加仓 |
| BWA | BORGWARNER INC | $1,768.42万 | 0.58% | 266,329 | 7,164 | 2.8% | $47.57万 | 加仓 |
| NET | CLOUDFLARE INC | $1,732.07万 | 0.57% | 70,616 | 692 | 1.0% | $16.97万 | 加仓 |
| TPR | TAPESTRY INC | $1,631.70万 | 0.54% | 111,470 | 16,600 | 17.5% | $242.99万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $1,600.34万 | 0.53% | 335,149 | 291,718 | 671.7% | $1,392.95万 | 加仓 |
| YOU | CLEAR SECURE INC | $1,575.87万 | 0.52% | 282,768 | 38,202 | 15.6% | $212.90万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $1,550.48万 | 0.51% | 19,508 | 364 | 1.9% | $28.93万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $1,521.03万 | 0.50% | 205,434 | 205,434 | — | $1,521.03万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $1,457.49万 | 0.48% | 271,514 | 2,703 | 1.0% | $14.51万 | 加仓 |
| INCY | INCYTE CORP | $1,438.37万 | 0.47% | 126,885 | -3,753 | -2.9% | -$42.54万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $1,119.38万 | 0.37% | 570,678 | 5,779 | 1.0% | $11.34万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $1,116.09万 | 0.37% | 548,046 | 8,347 | 1.5% | $17.00万 | 加仓 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | $1,110.88万 | 0.37% | 542,689 | 6,624 | 1.2% | $13.56万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $1,106.38万 | 0.36% | 595,631 | 7,467 | 1.3% | $13.87万 | 加仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $1,105.74万 | 0.36% | 539,123 | 25,106 | 4.9% | $51.49万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $1,094.23万 | 0.36% | 657,395 | 11,279 | 1.7% | $18.77万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $1,092.79万 | 0.36% | 666,947 | 17,343 | 2.7% | $28.42万 | 加仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $1,087.14万 | 0.36% | 516,334 | 20,019 | 4.0% | $42.15万 | 加仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $1,077.23万 | 0.35% | 521,282 | 13,181 | 2.6% | $27.24万 | 加仓 |
| FIVE | FIVE BELOW INC | $1,069.41万 | 0.35% | 59,481 | -6,405 | -9.7% | -$115.16万 | 减仓 |
| NEM | NEWMONT CORP | $1,034.48万 | 0.34% | 110,758 | 1,618 | 1.5% | $15.11万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $991.55万 | 0.33% | 158,016 | 2,432 | 1.6% | $15.26万 | 加仓 |
| HAS | HASBRO INC | $948.84万 | 0.31% | 114,885 | 99,537 | 648.5% | $822.08万 | 加仓 |
| ATI | ATI INC | $903.61万 | 0.30% | 45,845 | 16,896 | 58.4% | $333.02万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $903.27万 | 0.30% | 189,444 | 634 | 0.3% | $3.02万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $880.94万 | 0.29% | 81,994 | 1,367 | 1.7% | $14.69万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $860.96万 | 0.28% | 32,205 | 69 | 0.2% | $1.84万 | 加仓 |
| IONQ | IONQ INC | $641.50万 | 0.21% | 120,447 | 18,862 | 18.6% | $100.46万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $599.89万 | 0.20% | 20,138 | 11,992 | 147.2% | $357.23万 | 加仓 |
| DAL | DELTA AIR LINES INC | $595.34万 | 0.20% | 63,564 | 4,917 | 8.4% | $46.05万 | 加仓 |
| COHR | COHERENT CORP | $594.19万 | 0.20% | 15,063 | -2,710 | -15.2% | -$106.90万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $585.79万 | 0.19% | 13,577 | -5,016 | -27.0% | -$216.42万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $576.87万 | 0.19% | 9,352 | 965 | 11.5% | $59.53万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $567.58万 | 0.19% | 58,459 | 7,970 | 15.8% | $77.38万 | 加仓 |
| KLAC | KLA CORP | $479.48万 | 0.16% | 15,892 | 572 | 3.7% | $17.26万 | 加仓 |
| MSFT | MICROSOFT CORP | $453.95万 | 0.15% | 12,170 | -232 | -1.9% | -$8.65万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $447.87万 | 0.15% | 25,884 | 6,986 | 37.0% | $120.88万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $445.95万 | 0.15% | 13,184 | -2,241 | -14.5% | -$75.80万 | 减仓 |
| MTZ | MASTEC INC | $429.54万 | 0.14% | 10,324 | 1,061 | 11.5% | $44.14万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $394.56万 | 0.13% | 56,309 | 174 | 0.3% | $1.22万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $379.63万 | 0.13% | 79,504 | -23,392 | -22.7% | -$111.70万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $377.07万 | 0.12% | 11,520 | 96 | 0.8% | $3.14万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $374.74万 | 0.12% | 43,458 | 4,428 | 11.3% | $38.18万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $373.68万 | 0.12% | 11,822 | 1,232 | 11.6% | $38.94万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $358.62万 | 0.12% | 21,110 | -539 | -2.5% | -$9.16万 | 减仓 |
| HAL | HALLIBURTON CO | $342.17万 | 0.11% | 100,785 | -8,854 | -8.1% | -$30.06万 | 减仓 |
| MS | MORGAN STANLEY | $341.70万 | 0.11% | 16,346 | -1,598 | -8.9% | -$33.40万 | 减仓 |
| AMZN | AMAZON COM INC | $340.99万 | 0.11% | 14,307 | 2,211 | 18.3% | $52.70万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $331.11万 | 0.11% | 34,802 | 2,336 | 7.2% | $22.22万 | 加仓 |
| TXG | 10X GENOMICS INC | $307.92万 | 0.10% | 80,312 | 50,312 | 167.7% | $192.90万 | 加仓 |
| WCC | WESCO INTL INC | $297.59万 | 0.10% | 8,615 | 786 | 10.0% | $27.15万 | 加仓 |
| ENVA | ENOVA INTL INC | $296.41万 | 0.10% | 12,313 | 1,269 | 11.5% | $30.55万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $294.36万 | 0.10% | 42,208 | 4,647 | 12.4% | $32.41万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $291.50万 | 0.10% | 4,371 | 4,371 | — | $291.50万 | 新建仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $290.02万 | 0.10% | 14,825 | 1,543 | 11.6% | $30.19万 | 加仓 |