STEINBERG ASSET MANAGEMENT LLC
NEW YORK NY · SEC CIK 0001169883
$1.61亿2026Q2 申报市值
44持仓数
73.8%前十大占比 · 第一大 44.0%
6 / 2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
BAX 新建仓+$290.07万
U 新建仓+$167.32万
TEVA PHARMACEUTI 新建仓+$150.63万
IQV 加仓+$85.75万
AMRZ 加仓+$77.04万
2026Q2 卖出最多 按季末市值估算
VSAT 减仓-$356.75万
MSGK 减仓-$238.77万
NVGS 清仓-$197.52万
DD 减仓-$100.21万
RELY 减仓-$56.31万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| NVGS | NAVIGATOR HLDGS LTD SHS | $0 | 0.00% | 0 | -102,185 | -100.0% | -$197.52万 | 清仓 |
| C | CITIGROUP INC COM NEW | $0 | 0.00% | 0 | -4,110 | -100.0% | -$46.61万 | 清仓 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | $29.78万 | 0.19% | 1,972 | 1,972 | — | $29.78万 | 新建仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $41.39万 | 0.26% | 631 | 631 | — | $41.39万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $45.14万 | 0.28% | 2,042 | 2,042 | — | $45.14万 | 新建仓 |
| HON | HONEYWELL INTL INC COM | $45.72万 | 0.28% | 2,042 | -2,052 | -50.1% | -$45.94万 | 减仓 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | $49.93万 | 0.31% | 3,681 | -7,387 | -66.7% | -$100.21万 | 减仓 |
| CB | CHUBB LIMITED COM | $51.26万 | 0.32% | 1,500 | 0 | 0.0% | — | 不变 |
| PK | PARK HOTELS & RESORTS INC COM | $52.30万 | 0.33% | 36,069 | -90 | -0.2% | -$1,305 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $60.55万 | 0.38% | 1,223 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC COM | $70.33万 | 0.44% | 2,951 | 1 | 0.0% | $238 | 加仓 |
| HST | HOST HOTELS & RESORTS INC COM | $70.47万 | 0.44% | 28,610 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP COM | $88.48万 | 0.55% | 5,765 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $90.20万 | 0.56% | 5,523 | -9 | -0.2% | -$1,470 | 减仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $97.60万 | 0.61% | 2,262 | 0 | 0.0% | — | 不变 |
| SPY | STATE STREET SPDR S&P 500 ETF | $106.27万 | 0.66% | 1,423 | 0 | 0.0% | — | 不变 |
| FRSH | FRESHWORKS INC CLASS A COM | $112.88万 | 0.70% | 111,543 | -3,131 | -2.7% | -$3.17万 | 减仓 |
| VC | VISTEON CORP COM NEW | $113.89万 | 0.71% | 11,480 | -4,726 | -29.2% | -$46.89万 | 减仓 |
| FDX | FEDEX CORP COM | $124.07万 | 0.77% | 3,947 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC COM | $131.16万 | 0.82% | 8,349 | 1 | 0.0% | $157 | 加仓 |
| RELY | REMITLY GLOBAL INC COM | $131.46万 | 0.82% | 58,661 | -25,129 | -30.0% | -$56.31万 | 减仓 |
| HSIC | SCHEIN HENRY INC COM | $134.68万 | 0.84% | 16,126 | -365 | -2.2% | -$3.05万 | 减仓 |
| AMRZ | AMRIZE LTD SHS | $137.73万 | 0.86% | 25,842 | 14,456 | 127.0% | $77.04万 | 加仓 |
| TMUS | T-MOBILE US INC COM | $140.47万 | 0.87% | 8,375 | -49 | -0.6% | -$8,219 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $150.63万 | 0.94% | 44,459 | 44,459 | — | $150.63万 | 新建仓 |
| ABBV | ABBVIE INC COM | $162.33万 | 1.01% | 6,451 | -12 | -0.2% | -$3,020 | 减仓 |
| WD | WALKER & DUNLOP INC COM | $165.93万 | 1.03% | 30,334 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC COM | $167.32万 | 1.04% | 58,543 | 58,543 | — | $167.32万 | 新建仓 |
| GHC | GRAHAM HLDGS CO COM CL B | $167.90万 | 1.04% | 1,471 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD ORD | $170.59万 | 1.06% | 10,526 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED CL A | $179.66万 | 1.12% | 3,498 | 769 | 28.2% | $39.50万 | 加仓 |
| ACM | AECOM COM | $196.77万 | 1.22% | 28,190 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $212.85万 | 1.32% | 7,569 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC COM | $220.44万 | 1.37% | 44,942 | 10,356 | 29.9% | $50.80万 | 加仓 |
| DG | DOLLAR GEN CORP COM | $246.59万 | 1.53% | 21,422 | 3 | 0.0% | $345 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $250.30万 | 1.56% | 5,002 | -23 | -0.5% | -$1.15万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC COM | $253.30万 | 1.58% | 35,102 | 4,403 | 14.3% | $31.77万 | 加仓 |
| BAX | BAXTER INTL INC COM | $290.07万 | 1.80% | 136,019 | 136,019 | — | $290.07万 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | $372.51万 | 2.32% | 152,420 | 22 | 0.0% | $538 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $376.07万 | 2.34% | 101,312 | -290 | -0.3% | -$1.08万 | 减仓 |
| VSAT | VIASAT INC COM | $414.28万 | 2.58% | 46,129 | -39,723 | -46.3% | -$356.75万 | 减仓 |
| IQV | IQVIA HLDGS INC COM | $487.78万 | 3.03% | 25,245 | 4,438 | 21.3% | $85.75万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT CORP CL A | $678.15万 | 4.22% | 16,876 | -5,942 | -26.0% | -$238.77万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD ORD | $720.69万 | 4.48% | 74,252 | 3 | 0.0% | $291 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $1,193.30万 | 7.42% | 33,773 | -40 | -0.1% | -$1.41万 | 减仓 |
| GLNG | GOLAR LNG LTD SHS | $7,070.74万 | 43.99% | 1,418,687 | 44 | 0.0% | $2,193 | 加仓 |