LONGFELLOW INVESTMENT MANAGEMENT CO LLC
BOSTON MA · SEC CIK 0001167487
$4.89亿2026Q2 申报市值
244持仓数
51.6%前十大占比 · 第一大 8.6%
28 / 29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
WU 新建仓+$669.82万
S 新建仓+$654.19万
INDA 加仓+$204.08万
KMB 新建仓+$170.56万
MCD 加仓+$158.62万
2026Q2 卖出最多 按季末市值估算
QCOM 清仓-$596.24万
TXN 减仓-$257.09万
CSCO 减仓-$231.19万
ORCL 减仓-$181.10万
DELL 清仓-$169.48万
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 |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $8,208 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $8,340 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $9,668 | 0.00% | 25 | -2,059 | -98.8% | -$79.63万 | 减仓 |
| — | CHURCHILL CAPITAL CORP IX | $9,845 | 0.00% | 904 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $9,854 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $9,996 | 0.00% | 140 | 49 | 53.8% | $3,499 | 加仓 |
| — | D. BORAL ARC ACQ I CORP. | $1.01万 | 0.00% | 966 | 0 | 0.0% | — | 不变 |
| SOUL | SOULPOWER ACQUISITION CORP | $1.01万 | 0.00% | 980 | 0 | 0.0% | — | 不变 |
| — | TITAN ACQUISITION CORP | $1.05万 | 0.00% | 980 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $1.08万 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $1.13万 | 0.00% | 38 | -8,625 | -99.6% | -$257.09万 | 减仓 |
| CSCO | CISCO SYS INC | $1.16万 | 0.00% | 99 | -19,682 | -99.5% | -$231.19万 | 减仓 |
| V | VISA INC | $1.17万 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $1.32万 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $1.47万 | 0.00% | 58 | -3,094 | -98.2% | -$78.58万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.55万 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $1.80万 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $2.42万 | 0.00% | 64 | -19 | -22.9% | -$7,177 | 减仓 |
| TU | TELUS CORPORATION | $2.44万 | 0.00% | 2,311 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $3.04万 | 0.01% | 105 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $3.10万 | 0.01% | 55 | 8 | 17.0% | $4,506 | 加仓 |
| AMZN | AMAZON COM INC | $3.27万 | 0.01% | 137 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $3.40万 | 0.01% | 170 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $3.53万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| — | ILLUMINATION ACQUISITIO CORP | $3.95万 | 0.01% | 3,933 | 0 | 0.0% | — | 不变 |
| — | CENTURION ACQUISITION CORP | $4.52万 | 0.01% | 4,150 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD COR | $5.64万 | 0.01% | 159 | 159 | — | $5.64万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $5.88万 | 0.01% | 1,131 | 0 | 0.0% | — | 不变 |
| VAL | VALARIS LTD | $6.40万 | 0.01% | 881 | 881 | — | $6.40万 | 新建仓 |
| UNF | UNIFIRST CORP MASS | $6.88万 | 0.01% | 260 | 0 | 0.0% | — | 不变 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $7.04万 | 0.01% | 4,871 | 0 | 0.0% | — | 不变 |
| PEN | PENUMBRA INC | $7.36万 | 0.02% | 233 | 10 | 4.5% | $3,158 | 加仓 |
| — | TALKSPACE INC | $7.46万 | 0.02% | 14,350 | 0 | 0.0% | — | 不变 |
| — | CROSS CTRY HEALTHCARE INC | $7.49万 | 0.02% | 5,671 | 1,698 | 42.7% | $2.24万 | 重新持有 |
| — | AVANOS MED INC | $7.50万 | 0.02% | 3,015 | 3,015 | — | $7.50万 | 新建仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $7.50万 | 0.02% | 31,006 | 0 | 0.0% | — | 不变 |
| — | OLAPLEX HLDGS INC | $7.64万 | 0.02% | 37,288 | 0 | 0.0% | — | 不变 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $7.67万 | 0.02% | 8,173 | 8,173 | — | $7.67万 | 新建仓 |
| — | TRUBRIDGE INC | $7.68万 | 0.02% | 2,932 | 2,932 | — | $7.68万 | 新建仓 |
| — | SIMULATIONS PLUS INC | $7.69万 | 0.02% | 4,199 | 4,199 | — | $7.69万 | 新建仓 |
| — | SELECT MED HLDGS CORP | $7.69万 | 0.02% | 4,660 | 0 | 0.0% | — | 不变 |
| — | ASTRONOVA INC | $7.84万 | 0.02% | 2,755 | 2,755 | — | $7.84万 | 新建仓 |
| — | CALISA ACQUISITION CORP | $7.98万 | 0.02% | 7,860 | 0 | 0.0% | — | 不变 |
| RAMP | LIVERAMP HLDGS INC | $8.10万 | 0.02% | 2,152 | 2,152 | — | $8.10万 | 新建仓 |
| — | APOGEE THERAPEUTICS INC | $8.11万 | 0.02% | 611 | 611 | — | $8.11万 | 新建仓 |
| — | STELLAR BANCORP INC | $8.17万 | 0.02% | 2,079 | 0 | 0.0% | — | 不变 |
| TONT | GRAF GLOBAL CORP | $8.20万 | 0.02% | 7,556 | 0 | 0.0% | — | 不变 |
| — | AFFINITY BANCSHARES INC | $8.21万 | 0.02% | 3,634 | 267 | 7.9% | $6,034 | 加仓 |
| — | ART TECHNOLOGY ACQUISITION C | $8.35万 | 0.02% | 8,328 | 0 | 0.0% | — | 不变 |
| — | MOUNTAIN LAKE ACQUISIT CORP | $8.44万 | 0.02% | 8,414 | 0 | 0.0% | — | 不变 |
| — | GP-ACT III ACQUISITION CORP | $8.48万 | 0.02% | 7,800 | 0 | 0.0% | — | 不变 |
| KEYYU | KEYSTONE ACQUISITION CORP | $8.68万 | 0.02% | 8,642 | 8,642 | — | $8.68万 | 新建仓 |
| — | OCEANHAWK ACQUISITION CORP | $9.04万 | 0.02% | 8,924 | 8,924 | — | $9.04万 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC | $9.97万 | 0.02% | 1,575 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $11.89万 | 0.02% | 580 | 46 | 8.6% | $9,432 | 加仓 |
| — | NSTS BANCORP INC | $15.10万 | 0.03% | 10,972 | 10,972 | — | $15.10万 | 新建仓 |
| — | NORTHFIELD BANCORP INC DEL | $15.27万 | 0.03% | 10,365 | 4,898 | 89.6% | $7.21万 | 加仓 |
| — | FIRST SEACOAST BANCORP INC | $15.29万 | 0.03% | 9,070 | 9,070 | — | $15.29万 | 新建仓 |
| — | NATHANS FAMOUS INC | $15.30万 | 0.03% | 1,506 | 760 | 101.9% | $7.72万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $41.74万 | 0.09% | 1,888 | 1,888 | — | $41.74万 | 新建仓 |
| HON | HONEYWELL INTL INC | $42.27万 | 0.09% | 1,888 | -1,890 | -50.0% | -$42.32万 | 减仓 |
| PNR | PENTAIR PLC | $43.99万 | 0.09% | 5,738 | 5,738 | — | $43.99万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $45.99万 | 0.09% | 11,804 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $48.53万 | 0.10% | 4,113 | 126 | 3.2% | $1.49万 | 重新持有 |
| BF/B | BROWN FORMAN CORP | $49.63万 | 0.10% | 18,623 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $50.43万 | 0.10% | 2,125 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $54.50万 | 0.11% | 11,348 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $55.22万 | 0.11% | 11,083 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $65.91万 | 0.13% | 5,217 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $67.29万 | 0.14% | 2,404 | 2,404 | — | $67.29万 | 新建仓 |
| CI | THE CIGNA GROUP | $67.46万 | 0.14% | 2,447 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $67.50万 | 0.14% | 2,280 | 2,280 | — | $67.50万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $68.28万 | 0.14% | 21,359 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $68.48万 | 0.14% | 7,877 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $70.87万 | 0.14% | 17,264 | 6,468 | 59.9% | $26.55万 | 加仓 |
| ABBV | ABBVIE INC | $72.52万 | 0.15% | 2,882 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $75.43万 | 0.15% | 10,497 | 6,590 | 168.7% | $47.36万 | 加仓 |
| LEN | LENNAR CORP | $76.73万 | 0.16% | 8,479 | 4,494 | 112.8% | $40.67万 | 加仓 |
| MRK | MERCK & CO INC | $80.40万 | 0.16% | 6,257 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $81.24万 | 0.17% | 24,821 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $81.36万 | 0.17% | 7,309 | 0 | 0.0% | — | 不变 |
| WIT | WIPRO LTD | $82.95万 | 0.17% | 368,679 | -54,740 | -12.9% | -$12.32万 | 减仓 |
| MMM | 3M CO | $84.86万 | 0.17% | 5,241 | 5,241 | — | $84.86万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $92.03万 | 0.19% | 4,000 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $95.54万 | 0.20% | 6,869 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $96.74万 | 0.20% | 7,457 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $100.01万 | 0.20% | 13,900 | -58 | -0.4% | -$4,173 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $107.15万 | 0.22% | 14,965 | 3,850 | 34.6% | $27.57万 | 加仓 |
| COP | CONOCOPHILLIPS | $109.06万 | 0.22% | 10,491 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $110.99万 | 0.23% | 53,619 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $111.63万 | 0.23% | 12,098 | 54 | 0.4% | $4,983 | 加仓 |
| INFY | INFOSYS LTD | $112.19万 | 0.23% | 106,954 | -15,880 | -12.9% | -$16.66万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $116.24万 | 0.24% | 3,695 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $118.60万 | 0.24% | 4,817 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $123.65万 | 0.25% | 4,255 | 2,261 | 113.4% | $65.70万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $128.23万 | 0.26% | 2,517 | 2,507 | 25,070.0% | $127.72万 | 加仓 |
| PAYX | PAYCHEX INC | $129.66万 | 0.27% | 13,186 | 8,898 | 207.5% | $87.49万 | 加仓 |
| CVX | CHEVRON CORPORATION | $131.22万 | 0.27% | 7,916 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $131.35万 | 0.27% | 5,865 | 3,806 | 184.8% | $85.24万 | 加仓 |
| DEO | DIAGEO PLC | $133.87万 | 0.27% | 16,655 | 0 | 0.0% | — | 不变 |