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 |
|---|---|---|---|---|---|---|---|---|
| TMUS | T-MOBILE US INC | $83.95万 | 0.17% | 3,997 | 2,116 | 112.5% | $44.44万 | 加仓 |
| — | HONEYWELL INTL INC | $85.39万 | 0.18% | 3,778 | -2,074 | -35.4% | -$46.88万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $85.67万 | 0.18% | 11,115 | 3,507 | 46.1% | $27.03万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $86.80万 | 0.18% | 4,000 | 4,000 | — | $86.80万 | 新建仓 |
| WIT | WIPRO LTD | $89.76万 | 0.19% | 423,419 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $90.56万 | 0.19% | 12,610 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $92.11万 | 0.19% | 13,958 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $95.87万 | 0.20% | 7,575 | 3,575 | 89.4% | $45.25万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $100.24万 | 0.21% | 4,817 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $103.03万 | 0.21% | 6,869 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $106.05万 | 0.22% | 3,695 | 575 | 18.4% | $16.50万 | 加仓 |
| EOG | EOG RES INC | $107.81万 | 0.22% | 7,457 | -3,510 | -32.0% | -$50.74万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $109.93万 | 0.23% | 46,169 | -6,779 | -12.8% | -$16.14万 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $110.77万 | 0.23% | 463,490 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $113.19万 | 0.24% | 12,044 | 12,044 | — | $113.19万 | 新建仓 |
| RDY | DR REDDYS LABS LTD | $113.34万 | 0.24% | 81,832 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $123.93万 | 0.26% | 4,249 | 2,494 | 142.1% | $72.74万 | 加仓 |
| DEO | DIAGEO PLC | $124.00万 | 0.26% | 16,655 | 16,655 | — | $124.00万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $128.07万 | 0.27% | 13,110 | 4,092 | 45.4% | $39.97万 | 加仓 |
| MS | MORGAN STANLEY | $129.76万 | 0.27% | 7,885 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $136.18万 | 0.28% | 10,393 | -244 | -2.3% | -$3.20万 | 减仓 |
| USB | US BANCORP | $136.76万 | 0.29% | 26,294 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $138.48万 | 0.29% | 10,491 | -3,775 | -26.5% | -$49.83万 | 减仓 |
| UNP | UNION PAC CORP | $141.45万 | 0.29% | 5,830 | -683 | -10.5% | -$16.57万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $152.69万 | 0.32% | 8,803 | 2,860 | 48.1% | $49.61万 | 加仓 |
| CSCO | CISCO SYS INC | $153.48万 | 0.32% | 19,781 | 3,099 | 18.6% | $24.05万 | 加仓 |
| T | AT&T INC | $155.44万 | 0.32% | 53,619 | 10,126 | 23.3% | $29.36万 | 加仓 |
| C | CITIGROUP INC | $162.37万 | 0.34% | 14,317 | 2,233 | 18.5% | $25.32万 | 加仓 |
| CVX | CHEVRON CORPORATION | $163.78万 | 0.34% | 7,916 | -3,929 | -33.2% | -$81.29万 | 减仓 |
| INFY | INFOSYS LTD | $165.95万 | 0.35% | 122,834 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $168.18万 | 0.35% | 8,663 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $169.48万 | 0.35% | 10,326 | 1,300 | 14.4% | $21.34万 | 加仓 |
| WM | WASTE MGMT INC DEL | $174.78万 | 0.36% | 7,606 | 2,297 | 43.3% | $52.78万 | 加仓 |
| BAC | BANK AMERICA CORP | $177.19万 | 0.37% | 36,347 | 8,345 | 29.8% | $40.68万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $178.97万 | 0.37% | 6,614 | 1,188 | 21.9% | $32.15万 | 加仓 |
| ORCL | ORACLE CORP | $182.45万 | 0.38% | 12,402 | 12,358 | 28,086.4% | $181.80万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $184.76万 | 0.39% | 6,281 | 1,595 | 34.0% | $46.92万 | 加仓 |
| VALE | VALE S A | $187.71万 | 0.39% | 117,982 | -121,448 | -50.7% | -$193.22万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $189.84万 | 0.40% | 10,406 | 10,406 | — | $189.84万 | 新建仓 |
| WFC | WELLS FARGO & CO | $191.35万 | 0.40% | 24,036 | 8,656 | 56.3% | $68.91万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $195.67万 | 0.41% | 233,497 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $197.28万 | 0.41% | 26,216 | 11,749 | 81.2% | $88.41万 | 加仓 |
| BBD | BANCO BRADESCO S A | $198.33万 | 0.41% | 543,378 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $200.31万 | 0.42% | 8,264 | 3,368 | 68.8% | $81.64万 | 加仓 |
| SE | SEA LTD | $209.04万 | 0.44% | 25,243 | 25,243 | — | $209.04万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $212.93万 | 0.44% | 20,739 | 14,641 | 240.1% | $150.32万 | 加仓 |
| BLK | BLACKROCK INC | $226.48万 | 0.47% | 2,355 | 1,167 | 98.2% | $112.23万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $229.95万 | 0.48% | 15,920 | 5,648 | 55.0% | $81.58万 | 加仓 |
| HD | HOME DEPOT INC | $231.11万 | 0.48% | 7,027 | 1,285 | 22.4% | $42.26万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $239.21万 | 0.50% | 208,735 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO S A | $244.87万 | 0.51% | 118,010 | -64,297 | -35.3% | -$133.42万 | 减仓 |
| HDB | HDFC BANK LTD | $274.50万 | 0.57% | 110,328 | 39,968 | 56.8% | $99.44万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $276.54万 | 0.58% | 173,816 | 0 | 0.0% | — | 不变 |
| JBS | JBS N.V. | $289.37万 | 0.60% | 161,118 | 0 | 0.0% | — | 不变 |
| UGP | ULTRAPAR PARTICIPACOES SA | $294.52万 | 0.61% | 534,513 | 0 | 0.0% | — | 不变 |
| SJNK | SPDR SERIES TRUST | $295.14万 | 0.62% | 118,150 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LIMITED | $298.06万 | 0.62% | 115,081 | 33,089 | 40.4% | $85.70万 | 加仓 |
| SAP | SAP SE | $305.44万 | 0.64% | 17,840 | 17,840 | — | $305.44万 | 新建仓 |
| ADBE | ADOBE INC | $307.79万 | 0.64% | 12,662 | 8,369 | 194.9% | $203.43万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $323.81万 | 0.67% | 18,763 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA | $333.68万 | 0.70% | 1,142,729 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $334.87万 | 0.70% | 137,073 | 20,669 | 17.8% | $50.49万 | 加仓 |
| PPG | PPG INDS INC | $360.97万 | 0.75% | 33,773 | 14,394 | 74.3% | $153.84万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $361.08万 | 0.75% | 13,330 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC | $410.62万 | 0.86% | 32,000 | 32,000 | — | $410.62万 | 新建仓 |
| MSFT | MICROSOFT CORP | $442.13万 | 0.92% | 11,944 | 11,885 | 20,144.1% | $439.95万 | 加仓 |
| BA | BOEING CO | $455.00万 | 0.95% | 22,861 | 7,688 | 50.7% | $153.01万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $574.16万 | 1.20% | 58,361 | 49,894 | 589.3% | $490.86万 | 加仓 |
| QCOM | QUALCOMM INC | $596.24万 | 1.24% | 46,299 | 38,169 | 469.5% | $491.54万 | 加仓 |
| DIS | DISNEY WALT CO | $598.80万 | 1.25% | 62,129 | 37,129 | 148.5% | $357.85万 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $603.26万 | 1.26% | 281,503 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $608.21万 | 1.27% | 100,282 | -48,701 | -32.7% | -$295.37万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $612.80万 | 1.28% | 320,000 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $710.18万 | 1.48% | 151,619 | 151,619 | — | $710.18万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $838.59万 | 1.75% | 372,872 | 343,996 | 1,191.3% | $773.65万 | 加仓 |
| PFE | PFIZER INC | $846.43万 | 1.76% | 301,435 | 0 | 0.0% | — | 不变 |
| CQP | CHENIERE ENERGY PARTNERS L P | $851.51万 | 1.77% | 131,752 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,029.21万 | 2.15% | 35,430 | 26,019 | 276.5% | $755.83万 | 加仓 |
| BX | BLACKSTONE INC | $1,265.72万 | 2.64% | 110,072 | 101,251 | 1,147.8% | $1,164.29万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,569.32万 | 3.27% | 312,614 | 91,635 | 41.5% | $460.01万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1,584.51万 | 3.30% | 551,900 | 279,340 | 102.5% | $801.99万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $2,216.20万 | 4.62% | 570,158 | 45,000 | 8.6% | $174.91万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $2,747.37万 | 5.73% | 1,230,349 | -364,091 | -22.8% | -$813.02万 | 减仓 |
| MPLX | MPLX LP | $3,306.94万 | 6.89% | 579,453 | -187,076 | -24.4% | -$1,067.64万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $3,765.10万 | 7.85% | 914,525 | -174,994 | -16.1% | -$720.45万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $3,901.89万 | 8.13% | 1,031,154 | -556,142 | -35.0% | -$2,104.44万 | 减仓 |
| ET | ENERGY TRANSFER L P | $4,224.26万 | 8.80% | 2,188,737 | -839,496 | -27.7% | -$1,620.23万 | 减仓 |