Overbrook Management Corp
NEW YORK NY · SEC CIK 0001269786
$6.63亿2026Q2 申报市值
68持仓数
56.5%前十大占比 · 第一大 9.5%
21 / 5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
MCK 新建仓+$3,196.94万
ORLY 加仓+$1,721.47万
CRS 加仓+$856.11万
PYLD 新建仓+$582.23万
VCIT 新建仓+$581.70万
2026Q2 卖出最多 按季末市值估算
AMD 减仓-$1,635.44万
MU 减仓-$1,515.47万
APP 减仓-$879.50万
AAPL 减仓-$483.08万
RKLB 清仓-$377.13万
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $6,303.50万 | 9.51% | 315,033 | -3,987 | -1.2% | -$79.78万 | 减仓 |
| GOOG | ALPHABET INC | $4,599.83万 | 6.94% | 130,185 | -1,376 | -1.0% | -$48.62万 | 减仓 |
| AVGO | BROADCOM INC | $3,916.66万 | 5.91% | 103,684 | -9,372 | -8.3% | -$354.03万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $3,714.11万 | 5.60% | 403,313 | 186,933 | 86.4% | $1,721.47万 | 加仓 |
| LLY | ELI LILLY & CO | $3,522.25万 | 5.31% | 29,366 | 1,479 | 5.3% | $177.40万 | 加仓 |
| AMZN | AMAZON COM INC | $3,341.88万 | 5.04% | 140,215 | -3,481 | -2.4% | -$82.97万 | 减仓 |
| MSFT | MICROSOFT CORP | $3,303.20万 | 4.98% | 88,553 | 7,514 | 9.3% | $280.29万 | 加仓 |
| MCK | MCKESSON CORP | $3,196.94万 | 4.82% | 42,310 | 42,310 | — | $3,196.94万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,061.51万 | 4.62% | 64,106 | -425 | -0.7% | -$20.30万 | 减仓 |
| AAPL | APPLE INC | $2,476.10万 | 3.73% | 85,572 | -16,695 | -16.3% | -$483.08万 | 减仓 |
| CAT | CATERPILLAR INC | $2,469.18万 | 3.72% | 23,187 | -2,195 | -8.6% | -$233.75万 | 减仓 |
| META | META PLATFORMS INC | $2,286.00万 | 3.45% | 40,583 | -6,675 | -14.1% | -$376.00万 | 减仓 |
| V | VISA INC | $2,193.07万 | 3.31% | 63,921 | 16,292 | 34.2% | $558.96万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $2,174.61万 | 3.28% | 35,254 | 13,879 | 64.9% | $856.11万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,631.94万 | 2.46% | 14,138 | -13,129 | -48.1% | -$1,515.47万 | 减仓 |
| GEV | GE VERNOVA INC | $1,541.53万 | 2.33% | 13,121 | -1,864 | -12.4% | -$218.99万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,431.59万 | 2.16% | 24,644 | -28,153 | -53.3% | -$1,635.44万 | 减仓 |
| DHI | D R HORTON INC | $1,362.17万 | 2.05% | 83,630 | -3,489 | -4.0% | -$56.83万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,268.52万 | 1.91% | 175,793 | -19,516 | -10.0% | -$140.83万 | 减仓 |
| NFLX | NETFLIX INC. | $1,171.96万 | 1.77% | 164,140 | -10,820 | -6.2% | -$77.25万 | 减仓 |
| ABBV | ABBVIE INC | $1,114.24万 | 1.68% | 44,279 | -10,865 | -19.7% | -$273.41万 | 减仓 |
| TMUS | T-MOBILE US INC | $1,092.26万 | 1.65% | 65,120 | -12,359 | -16.0% | -$207.30万 | 减仓 |
| GLW | CORNING INC | $692.50万 | 1.04% | 27,111 | 51 | 0.2% | $1.30万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $658.31万 | 0.99% | 13,156 | -492 | -3.6% | -$24.62万 | 减仓 |
| APP | APPLOVIN CORP | $624.00万 | 0.94% | 12,111 | -17,070 | -58.5% | -$879.50万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $596.28万 | 0.90% | 22,178 | -6,183 | -21.8% | -$166.24万 | 减仓 |
| PYLD | PIMCO ETF TR | $582.23万 | 0.88% | 219,545 | 219,545 | — | $582.23万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $581.70万 | 0.88% | 70,381 | 70,381 | — | $581.70万 | 新建仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $581.43万 | 0.88% | 126,260 | 126,260 | — | $581.43万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $577.05万 | 0.87% | 17,629 | 1,784 | 11.3% | $58.40万 | 加仓 |
| VST | VISTRA CORP | $562.80万 | 0.85% | 35,479 | -22,907 | -39.2% | -$363.37万 | 减仓 |
| GOOGL | ALPHABET INC | $416.09万 | 0.63% | 11,643 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $354.04万 | 0.53% | 35,661 | 35,661 | — | $354.04万 | 新建仓 |
| COHR | COHERENT CORP | $326.78万 | 0.49% | 8,284 | 8,284 | — | $326.78万 | 新建仓 |
| GLD | SPDR GOLD TR | $310.32万 | 0.47% | 8,424 | 208 | 2.5% | $7.66万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $293.51万 | 0.44% | 26,369 | -24,509 | -48.2% | -$272.81万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $227.57万 | 0.34% | 2,982 | -418 | -12.3% | -$31.90万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $214.23万 | 0.32% | 38,208 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $193.94万 | 0.29% | 26,419 | 26,419 | — | $193.94万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $140.57万 | 0.21% | 38,241 | 0 | 0.0% | — | 不变 |
| GAM | GENERAL AMERN INVS CO INC | $104.52万 | 0.16% | 16,395 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $75.66万 | 0.11% | 14,245 | 14,245 | — | $75.66万 | 新建仓 |
| HQY | HEALTHEQUITY INC | $74.50万 | 0.11% | 8,249 | -4,427 | -34.9% | -$39.98万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $74.14万 | 0.11% | 1,711 | 1,711 | — | $74.14万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $65.84万 | 0.10% | 1,282 | -225 | -14.9% | -$11.56万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $52.25万 | 0.08% | 5,210 | 5,210 | — | $52.25万 | 新建仓 |
| — | EXXON MOBIL CORP | $52.01万 | 0.08% | 3,804 | 22 | 0.6% | $3,008 | 加仓 |
| EQIX | EQUINIX INC | $46.49万 | 0.07% | 446 | 0 | 0.0% | — | 不变 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $42.93万 | 0.06% | 11,537 | 0 | 0.0% | — | 不变 |
| MDLN | MEDLINE INC | $41.68万 | 0.06% | 10,567 | 10,567 | — | $41.68万 | 新建仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $39.30万 | 0.06% | 8,304 | 8,304 | — | $39.30万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $38.98万 | 0.06% | 568 | 25 | 4.6% | $1.72万 | 加仓 |
| NU | NU HLDGS LTD | $38.83万 | 0.06% | 29,061 | 29,061 | — | $38.83万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $38.19万 | 0.06% | 11,231 | 11,231 | — | $38.19万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $35.91万 | 0.05% | 903 | 903 | — | $35.91万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $35.73万 | 0.05% | 1,407 | 21 | 1.5% | $5,333 | 加仓 |
| LIN | LINDE PLC | $35.29万 | 0.05% | 680 | 680 | — | $35.29万 | 新建仓 |
| SNDK | SANDISK CORP | $35.24万 | 0.05% | 155 | -513 | -76.8% | -$116.64万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $34.24万 | 0.05% | 366 | 0 | 0.0% | — | 不变 |
| — | TOUCHSTONE ETF TRUST | $31.84万 | 0.05% | 12,052 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $30.94万 | 0.05% | 717 | 717 | — | $30.94万 | 新建仓 |
| MCD | MCDONALDS CORP | $29.98万 | 0.05% | 1,109 | 9 | 0.8% | $2,433 | 加仓 |
| GM | GENERAL MTRS CO | $27.64万 | 0.04% | 3,586 | 845 | 30.8% | $6.51万 | 重新持有 |
| BKNG | BOOKING HOLDINGS INC | $26.74万 | 0.04% | 1,500 | -17,025 | -91.9% | -$303.45万 | 减仓 |
| ICVT | ISHARES TR | $23.90万 | 0.04% | 1,963 | 1,963 | — | $23.90万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $22.55万 | 0.03% | 1,933 | 1,933 | — | $22.55万 | 新建仓 |
| DE | DEERE & CO | $20.87万 | 0.03% | 329 | 329 | — | $20.87万 | 新建仓 |
| PGEN | PRECIGEN INC | $17.10万 | 0.03% | 30,000 | 30,000 | — | $17.10万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $0 | 0.00% | 0 | -58,724 | -100.0% | -$377.13万 | 清仓 |
| TEM | TEMPUS AI INC | $0 | 0.00% | 0 | -50,401 | -100.0% | -$227.91万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -16,416 | -100.0% | -$106.61万 | 清仓 |
| FIVE | FIVE BELOW INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$22.85万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,032 | -100.0% | -$20.35万 | 清仓 |