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 |
|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | $4,958 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FACT | FACT II ACQUISITION CORP | $4,998 | 0.00% | 476 | 476 | — | $4,998 | 新建仓 |
| NTWO | NEWBURY STR II ACQUISITION C | $5,003 | 0.00% | 476 | 0 | 0.0% | — | 不变 |
| — | PLUM ACQUISITION CORP IV | $5,005 | 0.00% | 474 | 0 | 0.0% | — | 不变 |
| — | NEW PROVIDENCE ACQUISITION C | $5,045 | 0.00% | 486 | 0 | 0.0% | — | 不变 |
| — | PIONEER ACQUISITION I CORP | $5,150 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| CUB | LIONHEART HOLDINGS | $5,918 | 0.00% | 550 | -6,970 | -92.7% | -$7.50万 | 减仓 |
| — | MELAR ACQUISITION CORP. I | $5,924 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $6,044 | 0.00% | 10 | -2,431 | -99.6% | -$146.93万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $6,454 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | QUETTA ACQUISITION CORP | $6,555 | 0.00% | 570 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $6,648 | 0.00% | 78 | -8,360 | -99.1% | -$71.25万 | 减仓 |
| LPAA | LAUNCH ONE ACQUISITION CORP | $7,133 | 0.00% | 666 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $7,681 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $8,750 | 0.00% | 91 | 91 | — | $8,750 | 新建仓 |
| — | CHURCHILL CAPITAL CORP IX | $9,655 | 0.00% | 904 | 0 | 0.0% | — | 不变 |
| — | D. BORAL ARC ACQ I CORP. | $9,776 | 0.00% | 966 | 966 | — | $9,776 | 新建仓 |
| SOUL | SOULPOWER ACQUISITION CORP | $1.00万 | 0.00% | 980 | 980 | — | $1.00万 | 新建仓 |
| — | TITAN ACQUISITION CORP | $1.02万 | 0.00% | 980 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $1.03万 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $1.03万 | 0.00% | 61 | -11,366 | -99.5% | -$192.83万 | 减仓 |
| — | LEGATO MERGER CORP III | $1.04万 | 0.00% | 942 | 942 | — | $1.04万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $1.05万 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $1.08万 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $1.11万 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $1.30万 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $1.38万 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.49万 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| HBT | HBT FINL INC. | $1.73万 | 0.00% | 647 | 647 | — | $1.73万 | 新建仓 |
| AVGO | BROADCOM INC | $2.57万 | 0.01% | 83 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $2.66万 | 0.01% | 105 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $2.69万 | 0.01% | 47 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $2.85万 | 0.01% | 137 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $2.87万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $2.96万 | 0.01% | 170 | 0 | 0.0% | — | 不变 |
| TU | TELUS CORPORATION | $2.96万 | 0.01% | 2,311 | 2,311 | — | $2.96万 | 新建仓 |
| — | ILLUMINATION ACQUISITIO CORP | $3.90万 | 0.01% | 3,933 | 3,933 | — | $3.90万 | 新建仓 |
| — | CENTURION ACQUISITION CORP | $4.47万 | 0.01% | 4,150 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON GROUP PLC | $5.81万 | 0.01% | 1,131 | -476 | -29.6% | -$2.45万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $6.54万 | 0.01% | 260 | 260 | — | $6.54万 | 新建仓 |
| PEN | PENUMBRA INC | $7.32万 | 0.02% | 223 | 223 | — | $7.32万 | 新建仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $7.35万 | 0.02% | 3,106 | 3,106 | — | $7.35万 | 新建仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $7.35万 | 0.02% | 31,006 | 31,006 | — | $7.35万 | 新建仓 |
| — | NORTHFIELD BANCORP INC DEL | $7.40万 | 0.02% | 5,467 | 5,467 | — | $7.40万 | 新建仓 |
| — | TALKSPACE INC | $7.43万 | 0.02% | 14,350 | 14,350 | — | $7.43万 | 新建仓 |
| — | APELLIS PHARMACEUTICALS INC | $7.48万 | 0.02% | 1,860 | 1,860 | — | $7.48万 | 新建仓 |
| — | AFFINITY BANCSHARES INC | $7.49万 | 0.02% | 3,367 | 3,367 | — | $7.49万 | 新建仓 |
| — | NATHANS FAMOUS INC | $7.51万 | 0.02% | 746 | 746 | — | $7.51万 | 新建仓 |
| — | TRI POINTE HOMES INC | $7.52万 | 0.02% | 1,610 | 1,610 | — | $7.52万 | 新建仓 |
| — | OLAPLEX HLDGS INC | $7.57万 | 0.02% | 37,288 | 37,288 | — | $7.57万 | 新建仓 |
| — | VERIS RESIDENTIAL INC | $7.57万 | 0.02% | 4,013 | 4,013 | — | $7.57万 | 新建仓 |
| — | SELECT MED HLDGS CORP | $7.59万 | 0.02% | 4,660 | 4,660 | — | $7.59万 | 新建仓 |
| — | STELLAR BANCORP INC | $7.61万 | 0.02% | 2,079 | 2,079 | — | $7.61万 | 新建仓 |
| — | MASIMO CORP | $7.63万 | 0.02% | 429 | 429 | — | $7.63万 | 新建仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $7.70万 | 0.02% | 4,871 | 4,871 | — | $7.70万 | 新建仓 |
| — | CALISA ACQUISITION CORP | $7.84万 | 0.02% | 7,860 | 7,860 | — | $7.84万 | 新建仓 |
| TONT | GRAF GLOBAL CORP | $8.09万 | 0.02% | 7,556 | 0 | 0.0% | — | 不变 |
| — | SIM ACQUISITION CORP. I | $8.11万 | 0.02% | 7,566 | 0 | 0.0% | — | 不变 |
| — | ART TECHNOLOGY ACQUISITION C | $8.24万 | 0.02% | 8,328 | 8,328 | — | $8.24万 | 新建仓 |
| — | MOUNTAIN LAKE ACQUISIT CORP | $8.36万 | 0.02% | 8,414 | 8,414 | — | $8.36万 | 新建仓 |
| — | GP-ACT III ACQUISITION CORP | $8.46万 | 0.02% | 7,800 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC | $9.43万 | 0.02% | 1,575 | 434 | 38.0% | $2.60万 | 加仓 |
| — | ELECTRONIC ARTS INC | $10.89万 | 0.02% | 534 | 534 | — | $10.89万 | 新建仓 |
| — | HOLOGIC INC | $11.43万 | 0.02% | 1,512 | 0 | 0.0% | — | 不变 |
| — | PROASSURANCE CORP | $15.46万 | 0.03% | 6,253 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $34.61万 | 0.07% | 3,985 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $39.50万 | 0.08% | 4,288 | 1,421 | 49.6% | $13.09万 | 加仓 |
| CLX | CLOROX CO DEL | $40.60万 | 0.08% | 3,918 | -1,820 | -31.7% | -$18.86万 | 减仓 |
| UNM | UNUM GROUP | $40.72万 | 0.08% | 5,576 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $41.83万 | 0.09% | 2,059 | 583 | 39.5% | $11.85万 | 加仓 |
| ZTS | ZOETIS INC | $46.18万 | 0.10% | 3,907 | 3,873 | 11,391.2% | $45.78万 | 加仓 |
| ALL | ALLSTATE CORP | $49.02万 | 0.10% | 2,364 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $49.24万 | 0.10% | 18,623 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $49.39万 | 0.10% | 2,648 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $49.57万 | 0.10% | 2,125 | 2,125 | — | $49.57万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $50.83万 | 0.11% | 11,804 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $50.95万 | 0.11% | 11,083 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $52.65万 | 0.11% | 11,348 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $55.65万 | 0.12% | 9,409 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $57.02万 | 0.12% | 10,796 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $59.35万 | 0.12% | 17,569 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $59.41万 | 0.12% | 3,593 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $61.01万 | 0.13% | 2,084 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $62.68万 | 0.13% | 2,882 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $65.27万 | 0.14% | 2,447 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $65.35万 | 0.14% | 24,821 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $66.88万 | 0.14% | 1,243 | -1,038 | -45.5% | -$55.85万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $68.82万 | 0.14% | 1,994 | -523 | -20.8% | -$18.05万 | 减仓 |
| RTX | RTX CORPORATION | $70.37万 | 0.15% | 3,648 | -2,735 | -42.8% | -$52.76万 | 减仓 |
| MCD | MCDONALDS CORP | $70.52万 | 0.15% | 2,269 | -1,533 | -40.3% | -$47.64万 | 减仓 |
| OKE | ONEOK INC NEW | $71.20万 | 0.15% | 7,877 | -5,089 | -39.2% | -$46.00万 | 减仓 |
| PEP | PEPSICO INC | $71.45万 | 0.15% | 4,601 | -2,962 | -39.2% | -$46.00万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $71.62万 | 0.15% | 21,359 | -27,778 | -56.5% | -$93.14万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $72.71万 | 0.15% | 5,217 | -1,865 | -26.3% | -$25.99万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $74.09万 | 0.15% | 1,086 | -702 | -39.3% | -$47.89万 | 减仓 |
| MRK | MERCK & CO INC | $75.27万 | 0.16% | 6,257 | -5,336 | -46.0% | -$64.19万 | 减仓 |
| MDT | MEDTRONIC PLC | $76.01万 | 0.16% | 8,772 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $77.05万 | 0.16% | 3,152 | -1,396 | -30.7% | -$34.12万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $78.59万 | 0.16% | 929 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $79.74万 | 0.17% | 7,309 | 2,562 | 54.0% | $27.95万 | 加仓 |