STEINBERG ASSET MANAGEMENT LLC
NEW YORK NY · SEC CIK 0001169883
$1.54亿2026Q1 申报市值
40持仓数
77.9%前十大占比 · 第一大 49.7%
2 / 2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
WD 新建仓+$134.62万
FISV 加仓+$132.00万
PRMB 加仓+$97.99万
UBER 加仓+$71.03万
AMZN 新建仓+$61.44万
2026Q1 卖出最多 按季末市值估算
NVGS 减仓-$692.85万
MSGK 减仓-$103.91万
DG 减仓-$52.93万
RELY 减仓-$43.54万
UL 清仓-$26.93万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| GLNG | GOLAR LNG LTD SHS | $7,676.28万 | 49.70% | 1,418,643 | 2,843 | 0.2% | $15.38万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $969.96万 | 6.28% | 33,813 | -2 | -0.0% | -$574 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT CORP CL A | $733.37万 | 4.75% | 22,818 | -3,233 | -12.4% | -$103.91万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD ORD | $712.72万 | 4.61% | 74,249 | -8 | -0.0% | -$768 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $404.71万 | 2.62% | 101,602 | 0 | 0.0% | — | 不变 |
| VSAT | VIASAT INC COM | $393.20万 | 2.55% | 85,852 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC COM | $354.84万 | 2.30% | 20,807 | 0 | 0.0% | — | 不变 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | $286.97万 | 1.86% | 152,398 | 52,037 | 51.8% | $97.99万 | 加仓 |
| DG | DOLLAR GEN CORP COM | $254.31万 | 1.65% | 21,419 | -4,458 | -17.2% | -$52.93万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $240.80万 | 1.56% | 5,025 | 0 | 0.0% | — | 不变 |
| ACM | AECOM COM | $239.11万 | 1.55% | 28,190 | -6 | -0.0% | -$509 | 减仓 |
| UBER | UBER TECHNOLOGIES INC COM | $220.82万 | 1.43% | 30,699 | 9,875 | 47.4% | $71.03万 | 加仓 |
| NVGS | NAVIGATOR HLDGS LTD SHS | $197.52万 | 1.28% | 102,185 | -358,432 | -77.8% | -$692.85万 | 减仓 |
| FISV | FISERV INC COM | $192.99万 | 1.25% | 34,586 | 23,656 | 216.4% | $132.00万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $183.47万 | 1.19% | 7,569 | -1 | -0.0% | -$242 | 减仓 |
| TMUS | T-MOBILE US INC COM | $176.93万 | 1.15% | 8,424 | -10 | -0.1% | -$2,100 | 减仓 |
| CRM | SALESFORCE INC COM | $155.83万 | 1.01% | 8,348 | 0 | 0.0% | — | 不变 |
| GHC | GRAHAM HLDGS CO COM CL B | $155.52万 | 1.01% | 1,471 | 0 | 0.0% | — | 不变 |
| VC | VISTEON CORP COM NEW | $147.65万 | 0.96% | 16,206 | -79 | -0.5% | -$7,198 | 减仓 |
| FDX | FEDEX CORP COM | $141.16万 | 0.91% | 3,947 | -1 | -0.0% | -$358 | 减仓 |
| ABBV | ABBVIE INC COM | $140.56万 | 0.91% | 6,463 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED CL A | $136.36万 | 0.88% | 2,729 | 763 | 38.8% | $38.12万 | 加仓 |
| WD | WALKER & DUNLOP INC COM | $134.62万 | 0.87% | 30,334 | 30,334 | — | $134.62万 | 新建仓 |
| RELY | REMITLY GLOBAL INC COM | $131.30万 | 0.85% | 83,790 | -27,787 | -24.9% | -$43.54万 | 减仓 |
| HSIC | SCHEIN HENRY INC COM | $121.54万 | 0.79% | 16,491 | 0 | 0.0% | — | 不变 |
| SPY | SPDR S&P 500 ETF | $92.54万 | 0.60% | 1,423 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC COM | $92.54万 | 0.60% | 4,094 | -1 | -0.0% | -$226 | 减仓 |
| FRSH | FRESHWORKS INC CLASS A COM | $92.08万 | 0.60% | 114,674 | 1,636 | 1.4% | $1.31万 | 加仓 |
| OSK | OSHKOSH CORP COM | $84.87万 | 0.55% | 5,765 | 0 | 0.0% | — | 不变 |
| FLEX | FLEXTRONICS INTL LTD ORD | $68.90万 | 0.45% | 10,526 | -11 | -0.1% | -$720 | 减仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $63.83万 | 0.41% | 5,532 | 0 | 0.0% | — | 不变 |
| AMRZ | AMRIZE LTD SHS | $63.76万 | 0.41% | 11,386 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC COM | $61.44万 | 0.40% | 2,950 | 2,950 | — | $61.44万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC COM | $55.39万 | 0.36% | 28,610 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC COM | $50.69万 | 0.33% | 11,068 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ COM | $49.03万 | 0.32% | 1,500 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC COM NEW | $46.61万 | 0.30% | 4,110 | -1 | -0.0% | -$113 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $43.89万 | 0.28% | 1,223 | 0 | 0.0% | — | 不变 |
| PK | PARK HOTELS & RESORTS INC COM | $38.98万 | 0.25% | 36,159 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC CL C | $37.13万 | 0.24% | 2,262 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $0 | 0.00% | 0 | -4,117 | -100.0% | -$26.93万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -49 | -100.0% | -$26.24万 | 清仓 |