Overbrook Management Corp
NEW YORK NY · SEC CIK 0001269786
$5.29亿2026Q1 申报市值
51持仓数
58.3%前十大占比 · 第一大 10.5%
9 / 3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
CAT 新建仓+$1,798.21万
AMD 新建仓+$1,074.05万
NFLX 加仓+$1,070.11万
CRS 新建仓+$842.50万
APP 加仓+$560.15万
2026Q1 卖出最多 按季末市值估算
INTU 清仓-$1,460.11万
BKNG 减仓-$1,425.19万
ARES 减仓-$1,070.28万
META 减仓-$603.71万
MU 减仓-$513.89万
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $5,563.71万 | 10.51% | 319,020 | 1,842 | 0.6% | $32.12万 | 加仓 |
| GOOG | ALPHABET INC | $3,773.96万 | 7.13% | 131,561 | 1,183 | 0.9% | $33.94万 | 加仓 |
| AVGO | BROADCOM INC | $3,499.20万 | 6.61% | 113,056 | -818 | -0.7% | -$25.32万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,999.82万 | 5.67% | 81,039 | -6,496 | -7.4% | -$240.46万 | 减仓 |
| AMZN | AMAZON COM INC | $2,992.76万 | 5.65% | 143,696 | -1,892 | -1.3% | -$39.40万 | 减仓 |
| META | META PLATFORMS INC | $2,703.77万 | 5.11% | 47,258 | -10,552 | -18.3% | -$603.71万 | 减仓 |
| AAPL | APPLE INC | $2,595.42万 | 4.90% | 102,267 | -2,381 | -2.3% | -$60.43万 | 减仓 |
| LLY | ELI LILLY & CO | $2,564.96万 | 4.84% | 27,887 | -402 | -1.4% | -$36.97万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,180.83万 | 4.12% | 64,531 | -694 | -1.1% | -$23.45万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,997.40万 | 3.77% | 216,380 | 54,829 | 33.9% | $506.13万 | 加仓 |
| CAT | CATERPILLAR INC | $1,798.21万 | 3.40% | 25,382 | 25,382 | — | $1,798.21万 | 新建仓 |
| NFLX | NETFLIX INC. | $1,682.24万 | 3.18% | 174,960 | 111,296 | 174.8% | $1,070.11万 | 加仓 |
| TMUS | T-MOBILE US INC | $1,627.29万 | 3.07% | 77,479 | -18,265 | -19.1% | -$383.62万 | 减仓 |
| V | VISA INC | $1,439.54万 | 2.72% | 47,629 | -14,406 | -23.2% | -$435.41万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,404.86万 | 2.65% | 195,309 | 39,378 | 25.3% | $283.25万 | 加仓 |
| GEV | GE VERNOVA INC | $1,308.04万 | 2.47% | 14,985 | -166 | -1.1% | -$14.49万 | 减仓 |
| ABBV | ABBVIE INC | $1,199.33万 | 2.27% | 55,144 | 13,085 | 31.1% | $284.59万 | 加仓 |
| DHI | D R HORTON INC | $1,195.45万 | 2.26% | 87,119 | -164 | -0.2% | -$2.25万 | 减仓 |
| APP | APPLOVIN CORP | $1,161.40万 | 2.19% | 29,181 | 14,074 | 93.2% | $560.15万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,074.05万 | 2.03% | 52,797 | 52,797 | — | $1,074.05万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $921.19万 | 1.74% | 27,267 | -15,211 | -35.8% | -$513.89万 | 减仓 |
| VST | VISTRA CORP | $877.72万 | 1.66% | 58,386 | 9,343 | 19.1% | $140.45万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $842.50万 | 1.59% | 21,375 | 21,375 | — | $842.50万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $654.01万 | 1.24% | 13,648 | -368 | -2.6% | -$17.63万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $653.61万 | 1.23% | 28,361 | -5,220 | -15.5% | -$120.30万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $555.08万 | 1.05% | 50,878 | -98,101 | -65.8% | -$1,070.28万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $466.10万 | 0.88% | 15,845 | 2,788 | 21.4% | $82.01万 | 加仓 |
| RKLB | ROCKET LAB CORP | $377.13万 | 0.71% | 58,724 | -483 | -0.8% | -$3.10万 | 减仓 |
| GLW | CORNING INC | $367.93万 | 0.69% | 27,060 | 60 | 0.2% | $8,158 | 加仓 |
| GLD | SPDR GOLD TR | $353.53万 | 0.67% | 8,216 | -684 | -7.7% | -$29.43万 | 减仓 |
| GOOGL | ALPHABET INC | $334.81万 | 0.63% | 11,643 | -2,523 | -17.8% | -$72.55万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $311.98万 | 0.59% | 741 | -3,385 | -82.0% | -$1,425.19万 | 减仓 |
| TEM | TEMPUS AI INC | $227.91万 | 0.43% | 50,401 | 50,401 | — | $227.91万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $183.28万 | 0.35% | 38,208 | -5,000 | -11.6% | -$23.99万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $144.70万 | 0.27% | 38,241 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $132.74万 | 0.25% | 3,400 | -592 | -14.8% | -$23.11万 | 减仓 |
| — | AIR LEASE CORP | $106.61万 | 0.20% | 16,416 | 0 | 0.0% | — | 不变 |
| HQY | HEALTHEQUITY INC | $105.93万 | 0.20% | 12,676 | -27,795 | -68.7% | -$232.28万 | 减仓 |
| GAM | GENERAL AMERN INVS CO INC | $95.86万 | 0.18% | 16,395 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $75.30万 | 0.14% | 1,507 | 26 | 1.8% | $1.30万 | 加仓 |
| — | EXXON MOBIL CORP | $64.17万 | 0.12% | 3,782 | 318 | 9.2% | $5.40万 | 加仓 |
| EQIX | EQUINIX INC | $43.72万 | 0.08% | 446 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $42.44万 | 0.08% | 668 | 668 | — | $42.44万 | 新建仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $36.60万 | 0.07% | 11,537 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $36.47万 | 0.07% | 366 | 366 | — | $36.47万 | 新建仓 |
| MCD | MCDONALDS CORP | $34.19万 | 0.06% | 1,100 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $33.88万 | 0.06% | 1,386 | 186 | 15.5% | $4.55万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $32.43万 | 0.06% | 543 | 19 | 3.6% | $1.13万 | 加仓 |
| — | TOUCHSTONE ETF TRUST | $28.15万 | 0.05% | 12,052 | 12,052 | — | $28.15万 | 新建仓 |
| FIVE | FIVE BELOW INC | $22.85万 | 0.04% | 1,000 | 1,000 | — | $22.85万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $20.35万 | 0.04% | 1,032 | 1,032 | — | $20.35万 | 新建仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -22,042 | -100.0% | -$1,460.11万 | 清仓 |
| IBN | ICICI BANK LIMITED | $0 | 0.00% | 0 | -100,596 | -100.0% | -$299.78万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -906 | -100.0% | -$23.30万 | 清仓 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |