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 |
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | $136.54万 | 0.28% | 6,532 | -1,353 | -17.2% | -$28.28万 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $138.14万 | 0.28% | 657,815 | 194,325 | 41.9% | $40.81万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $140.27万 | 0.29% | 4,249 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $141.50万 | 0.29% | 13,110 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $142.10万 | 0.29% | 8,472 | 4,475 | 112.0% | $75.06万 | 加仓 |
| F | FORD MTR CO | $144.56万 | 0.30% | 104,001 | 104,001 | — | $144.56万 | 新建仓 |
| PEP | PEPSICO INC | $150.43万 | 0.31% | 11,110 | 6,509 | 141.5% | $88.13万 | 加仓 |
| VALE | VALE S A | $154.51万 | 0.32% | 102,730 | -15,252 | -12.9% | -$22.94万 | 减仓 |
| CLX | CLOROX CO DEL | $154.67万 | 0.32% | 16,206 | 12,288 | 313.6% | $117.28万 | 加仓 |
| UNP | UNION PAC CORP | $158.58万 | 0.32% | 5,830 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $162.68万 | 0.33% | 5,785 | -2,479 | -30.0% | -$69.71万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $163.34万 | 0.33% | 3,930 | -2,684 | -40.6% | -$111.56万 | 减仓 |
| BBD | BANCO BRADESCO S A | $164.18万 | 0.34% | 473,130 | -70,248 | -12.9% | -$24.38万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $166.05万 | 0.34% | 102,754 | -15,256 | -12.9% | -$24.65万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $166.11万 | 0.34% | 203,311 | -30,186 | -12.9% | -$24.66万 | 减仓 |
| JBS | JBS N.V. | $166.24万 | 0.34% | 140,289 | -20,829 | -12.9% | -$24.68万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $166.44万 | 0.34% | 3,268 | 2,182 | 200.9% | $111.13万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $170.56万 | 0.35% | 15,538 | 15,538 | — | $170.56万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $185.10万 | 0.38% | 11,106 | 2,303 | 26.2% | $38.38万 | 加仓 |
| EMR | EMERSON ELEC CO | $186.75万 | 0.38% | 13,045 | 2,652 | 25.5% | $37.96万 | 加仓 |
| RTX | RTX CORPORATION | $190.81万 | 0.39% | 10,057 | 6,409 | 175.7% | $121.60万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $195.39万 | 0.40% | 26,216 | 0 | 0.0% | — | 不变 |
| VIV | TELEFONICA BRASIL SA | $199.17万 | 0.41% | 151,345 | -22,471 | -12.9% | -$29.57万 | 减仓 |
| C | CITIGROUP INC | $200.38万 | 0.41% | 14,317 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $201.10万 | 0.41% | 33,295 | 7,001 | 26.6% | $42.29万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $205.60万 | 0.42% | 6,281 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $206.40万 | 0.42% | 26,384 | 17,612 | 200.8% | $137.78万 | 加仓 |
| BAC | BANK OF AMER CORP | $207.11万 | 0.42% | 36,347 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $208.77万 | 0.43% | 10,406 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $218.23万 | 0.45% | 24,050 | 3,311 | 16.0% | $30.04万 | 加仓 |
| MCD | MCDONALDS CORP | $219.95万 | 0.45% | 8,137 | 5,868 | 258.6% | $158.62万 | 加仓 |
| BLK | BLACKROCK INC | $226.74万 | 0.46% | 2,358 | 3 | 0.1% | $2,885 | 加仓 |
| PG | PROCTER & GAMBLE CO | $233.45万 | 0.48% | 15,920 | 0 | 0.0% | — | 不变 |
| UGP | ULTRAPAR PARTICIPACOES SA | $233.64万 | 0.48% | 465,411 | -69,102 | -12.9% | -$34.69万 | 减仓 |
| SE | SEA LTD | $241.90万 | 0.49% | 25,243 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $255.18万 | 0.52% | 30,878 | 6,842 | 28.5% | $56.54万 | 加仓 |
| ADBE | ADOBE INC | $259.27万 | 0.53% | 12,646 | -16 | -0.1% | -$3,280 | 减仓 |
| WM | WASTE MGMT INC DEL | $262.17万 | 0.54% | 11,763 | 4,157 | 54.7% | $92.65万 | 加仓 |
| ABEV | AMBEV SA | $267.76万 | 0.55% | 852,729 | -290,000 | -25.4% | -$91.06万 | 减仓 |
| SAP | SAP SE | $274.93万 | 0.56% | 17,840 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $277.98万 | 0.57% | 7,882 | 855 | 12.2% | $30.15万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $295.73万 | 0.60% | 118,150 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $296.56万 | 0.61% | 114,812 | 4,484 | 4.1% | $11.58万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $306.91万 | 0.63% | 18,763 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $318.21万 | 0.65% | 9,997 | -3,333 | -25.0% | -$106.09万 | 减仓 |
| IBN | ICICI BANK LIMITED | $319.34万 | 0.65% | 110,004 | -5,077 | -4.4% | -$14.74万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $328.13万 | 0.67% | 208,735 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $357.94万 | 0.73% | 149,517 | 12,444 | 9.1% | $29.79万 | 加仓 |
| PPG | PPG INDS INC | $409.63万 | 0.84% | 33,773 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC | $435.68万 | 0.89% | 32,000 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $446.50万 | 0.91% | 11,970 | 26 | 0.2% | $9,699 | 加仓 |
| BA | BOEING CO | $494.87万 | 1.01% | 22,861 | 0 | 0.0% | — | 不变 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $542.40万 | 1.11% | 320,000 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $577.82万 | 1.18% | 100,282 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $641.40万 | 1.31% | 66,639 | 4,510 | 7.3% | $43.41万 | 加仓 |
| S | SENTINELONE INC | $654.19万 | 1.34% | 385,500 | 385,500 | — | $654.19万 | 新建仓 |
| WU | WESTERN UN CO | $669.82万 | 1.37% | 869,891 | 869,891 | — | $669.82万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $697.48万 | 1.43% | 64,882 | 6,521 | 11.2% | $70.10万 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $701.79万 | 1.43% | 281,503 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $725.86万 | 1.48% | 301,435 | 0 | 0.0% | — | 不变 |
| CQP | CHENIERE ENERGY PARTNERS L P | $803.03万 | 1.64% | 131,752 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $880.72万 | 1.80% | 372,872 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $952.93万 | 1.95% | 192,939 | 41,320 | 27.3% | $204.08万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,036.27万 | 2.12% | 35,346 | -84 | -0.2% | -$2.46万 | 减仓 |
| BX | BLACKSTONE INC | $1,295.22万 | 2.65% | 110,072 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $1,323.61万 | 2.71% | 312,614 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $1,477.65万 | 3.02% | 601,895 | 49,995 | 9.1% | $122.74万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $2,143.79万 | 4.38% | 570,158 | 0 | 0.0% | — | 不变 |
| PAA | PLAINS ALL AMERN PIPELINE L | $2,738.76万 | 5.60% | 1,230,349 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $3,264.06万 | 6.67% | 579,453 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $3,790.52万 | 7.75% | 1,031,154 | 0 | 0.0% | — | 不变 |
| WES | WESTERN MIDSTREAM PARTNERS L | $4,001.96万 | 8.18% | 914,525 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $4,184.87万 | 8.56% | 2,188,737 | 0 | 0.0% | — | 不变 |