LONGFELLOW INVESTMENT MANAGEMENT CO LLC
BOSTON MA · SEC CIK 0001167487
$4.80亿2026Q1 申报市值
243持仓数
53.4%前十大占比 · 第一大 8.8%
53 / 42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
BX 加仓+$1,164.29万
CMCSA 加仓+$801.99万
KHC 加仓+$773.65万
APD 加仓+$755.83万
INDA 新建仓+$710.18万
2026Q1 卖出最多 按季末市值估算
EPD 减仓-$2,104.44万
ET 减仓-$1,620.23万
CNQ 清仓-$1,573.08万
MPLX 减仓-$1,067.64万
PAA 减仓-$813.02万
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 |
|---|---|---|---|---|---|---|---|---|
| CNQ | CANADIAN NAT RES LTD | $0 | 0.00% | 0 | -464,721 | -100.0% | -$1,573.08万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -49,800 | -100.0% | -$253.38万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -11,319 | -100.0% | -$110.64万 | 清仓 |
| EQIX | EQUINIX INC | $0 | 0.00% | 0 | -1,121 | -100.0% | -$85.89万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -8,411 | -100.0% | -$73.65万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -13,229 | -100.0% | -$50.77万 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | -22,635 | -100.0% | -$50.43万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -6,256 | -100.0% | -$50.22万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HAL | HALLIBURTON CO | $0 | 0.00% | 0 | -16,509 | -100.0% | -$46.65万 | 清仓 |
| PLD | PROLOGIS INC. | $0 | 0.00% | 0 | -3,644 | -100.0% | -$46.52万 | 清仓 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | -7,239 | -100.0% | -$42.41万 | 清仓 |
| DLR | DIGITAL RLTY TR INC | $0 | 0.00% | 0 | -2,532 | -100.0% | -$39.17万 | 清仓 |
| DOW | DOW INC | $0 | 0.00% | 0 | -14,973 | -100.0% | -$35.01万 | 清仓 |
| SNA | SNAP ON INC | $0 | 0.00% | 0 | -960 | -100.0% | -$33.08万 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -4,862 | -100.0% | -$32.52万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -5,995 | -100.0% | -$31.68万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES N | $0 | 0.00% | 0 | -5,373 | -100.0% | -$23.27万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -3,800 | -100.0% | -$16.28万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -2,158 | -100.0% | -$14.92万 | 清仓 |
| — | SOHO HOUSE & CO INC | $0 | 0.00% | 0 | -12,740 | -100.0% | -$11.41万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -6,590 | -100.0% | -$11.04万 | 清仓 |
| — | OLYMPIC STEEL INC | $0 | 0.00% | 0 | -2,100 | -100.0% | -$8.98万 | 清仓 |
| — | D. BORAL ARC ACQ I CORP. | $0 | 0.00% | 0 | -8,226 | -100.0% | -$8.39万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -1,072 | -100.0% | -$7.73万 | 清仓 |
| — | MIDDLEFIELD BANC CORP | $0 | 0.00% | 0 | -2,200 | -100.0% | -$7.60万 | 清仓 |
| — | FORGE GLOBAL HOLDINGS INC | $0 | 0.00% | 0 | -1,701 | -100.0% | -$7.58万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -1,803 | -100.0% | -$7.17万 | 清仓 |
| — | TRUECAR INC | $0 | 0.00% | 0 | -31,210 | -100.0% | -$7.05万 | 清仓 |
| — | CROSS CTRY HEALTHCARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SOULPOWER ACQUISITION CORP | $0 | 0.00% | 0 | -980 | -100.0% | -$1.01万 | 清仓 |
| — | ESH ACQUISITION CORP | $0 | 0.00% | 0 | -470 | -100.0% | -$9,015 | 清仓 |
| — | PB BANKSHARES INC | $0 | 0.00% | 0 | -256 | -100.0% | -$5,414 | 清仓 |
| — | FOUR LEAF ACQUISITION CORP | $0 | 0.00% | 0 | -427 | -100.0% | -$5,017 | 清仓 |
| — | FACT II ACQUISITION CORP | $0 | 0.00% | 0 | -476 | -100.0% | -$5,003 | 清仓 |
| — | CAYSON ACQUISITION CORP | $0 | 0.00% | 0 | -470 | -100.0% | -$5,001 | 清仓 |
| — | ROMAN DBDR ACQUISITION CORP | $0 | 0.00% | 0 | -454 | -100.0% | -$4,853 | 清仓 |
| — | GALATA ACQUISITION CORP II | $0 | 0.00% | 0 | -435 | -100.0% | -$4,372 | 清仓 |
| — | VOYAGER ACQUISITION CORP | $0 | 0.00% | 0 | -388 | -100.0% | -$4,140 | 清仓 |
| — | EQV VENTURES ACQUISITION COR | $0 | 0.00% | 0 | -390 | -100.0% | -$4,083 | 清仓 |
| — | DT CLOUD ACQUISITION CORP | $0 | 0.00% | 0 | -7,728 | -100.0% | -$1,777 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -73 | -100.0% | -$1,597 | 清仓 |
| — | FOUR LEAF ACQUISITION CORP | $0 | 0.00% | 0 | -427 | -100.0% | -$17 | 清仓 |
| — | NABORS ENERGY TRANSITION COR | $0 | 0.00% | 0 | -191 | -100.0% | — | 清仓 |
| — | ALLURION TECHNOLOGIES INC | $2 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| — | KEEN VISION ACQUISITION CORP | $13 | 0.00% | 442 | 0 | 0.0% | — | 不变 |
| — | NAMIB MINERALS | $20 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| — | VOYAGER ACQUISITION CORP | $29 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| — | ALCHEMY INVTS ACQUISITN CORP | $37 | 0.00% | 232 | 0 | 0.0% | — | 不变 |
| — | BRAND ENGAGEMENT NETWORK INC | $38 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| — | NEWBURY STR II ACQUISITION C | $43 | 0.00% | 238 | 0 | 0.0% | — | 不变 |
| — | GALATA ACQUISITION CORP II | $44 | 0.00% | 145 | 145 | — | $44 | 新建仓 |
| — | ROMAN DBDR ACQUISITION CORP | $48 | 0.00% | 227 | 227 | — | $48 | 新建仓 |
| — | ESH ACQUISITION CORP | $56 | 0.00% | 470 | 0 | 0.0% | — | 不变 |
| — | SPECTRAL AI INC | $56 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | FUTURE VISION II ACQUISITION | $59 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| — | FG MERGER II CORP | $77 | 0.00% | 180 | 180 | — | $77 | 新建仓 |
| — | QUETTA ACQUISITION CORP | $84 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| — | FACT II ACQUISITION CORP | $95 | 0.00% | 238 | 238 | — | $95 | 新建仓 |
| — | CAYSON ACQUISITION CORP | $103 | 0.00% | 470 | 0 | 0.0% | — | 不变 |
| — | PRESIDIO PRODTN CO | $105 | 0.00% | 130 | 130 | — | $105 | 新建仓 |
| — | PLUM ACQUISITION CORP IV | $119 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $163 | 0.00% | 4 | 4 | — | $163 | 新建仓 |
| — | SOULPOWER ACQUISITION CORP | $176 | 0.00% | 980 | 980 | — | $176 | 新建仓 |
| — | SYNTEC OPTICS HLDGS INC | $230 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| — | CENTURION ACQUISITION CORP | $256 | 0.00% | 2,075 | 0 | 0.0% | — | 不变 |
| — | ENVOY MEDICAL INC | $305 | 0.00% | 4,599 | 0 | 0.0% | — | 不变 |
| — | CN HEALTHY FOOD TECH GROUP C | $389 | 0.00% | 4,320 | 0 | 0.0% | — | 不变 |
| — | LIONHEART HOLDINGS | $433 | 0.00% | 3,760 | 0 | 0.0% | — | 不变 |
| — | MELAR ACQUISITION CORP. I | $451 | 0.00% | 3,760 | 0 | 0.0% | — | 不变 |
| — | GRAF GLOBAL CORP | $491 | 0.00% | 3,778 | 0 | 0.0% | — | 不变 |
| — | LAUNCH ONE ACQUISITION CORP | $532 | 0.00% | 3,858 | 0 | 0.0% | — | 不变 |
| — | GP-ACT III ACQUISITION CORP | $547 | 0.00% | 3,900 | 0 | 0.0% | — | 不变 |
| — | FLAG SHIP ACQUISITION CORP | $638 | 0.00% | 7,520 | 0 | 0.0% | — | 不变 |
| — | CHURCHILL CAPITAL CORP IX | $889 | 0.00% | 1,976 | 0 | 0.0% | — | 不变 |
| — | SIM ACQUISITION CORP. I | $946 | 0.00% | 3,783 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC | $1,423 | 0.00% | 69 | 69 | — | $1,423 | 新建仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $1,429 | 0.00% | 22 | -552 | -96.2% | -$3.59万 | 减仓 |
| RNA | ATRIUM THERAPEUTICS INC | $1,431 | 0.00% | 107 | 107 | — | $1,431 | 新建仓 |
| — | LEGATO MERGER CORP III | $1,486 | 0.00% | 2,971 | 2,971 | — | $1,486 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $1,548 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| — | FG MERGER II CORP | $1,818 | 0.00% | 180 | 180 | — | $1,818 | 新建仓 |
| — | BLACK HAWK ACQUISITION CORP | $2,040 | 0.00% | 1,511 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $2,382 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | D. BORAL ARC ACQ I CORP. | $2,427 | 0.00% | 4,113 | 4,113 | — | $2,427 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $3,043 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $3,478 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $3,490 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $3,620 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC | $3,759 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $4,256 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | PRESIDIO PRODTN CO | $4,298 | 0.00% | 390 | 390 | — | $4,298 | 新建仓 |
| — | CALISA ACQUISITION CORP | $4,323 | 0.00% | 7,860 | 7,860 | — | $4,323 | 新建仓 |
| LATA | GALATA ACQUISITION CORP II | $4,346 | 0.00% | 435 | 435 | — | $4,346 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $4,425 | 0.00% | 17 | -1,301 | -98.7% | -$33.86万 | 减仓 |
| CME | CME GROUP INC | $4,430 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| DRDB | ROMAN DBDR ACQUISITION CORP | $4,753 | 0.00% | 454 | 454 | — | $4,753 | 新建仓 |
| — | CN HEALTHY FOOD TECH GROUP C | $4,761 | 0.00% | 864 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $4,805 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | FUTURE VISION II ACQUISITION | $4,824 | 0.00% | 450 | 0 | 0.0% | — | 不变 |