WINSLOW ASSET MANAGEMENT INC
BEACHWOOD OH · SEC CIK 0001286534
$5.15亿2026Q1 申报市值
80持仓数
44.6%前十大占比 · 第一大 7.7%
3 / 1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
PNFP 新建仓+$58.40万
VSNT 新建仓+$51.90万
PFE 新建仓+$20.60万
IBM 加仓+$14.59万
ZG 加仓+$11.29万
2026Q1 卖出最多 按季末市值估算
TER 减仓-$246.27万
AAPL 减仓-$154.68万
PHM 减仓-$94.24万
THC 减仓-$90.45万
LLY 减仓-$83.33万
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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | $3,952.60万 | 7.68% | 155,743 | -6,095 | -3.8% | -$154.68万 | 减仓 |
| TER | TERADYNE INC COM | $3,940.00万 | 7.65% | 132,901 | -8,307 | -5.9% | -$246.27万 | 减仓 |
| LLY | ELI LILLY & CO | $2,669.40万 | 5.19% | 29,022 | -906 | -3.0% | -$83.33万 | 减仓 |
| PHM | PULTEGROUP INC | $2,567.10万 | 4.99% | 218,276 | -8,013 | -3.5% | -$94.24万 | 减仓 |
| THC | TENET HEALTHCARE | $2,169.80万 | 4.22% | 114,981 | -4,793 | -4.0% | -$90.45万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,768.80万 | 3.44% | 60,130 | -2,578 | -4.1% | -$75.84万 | 减仓 |
| ORCL | ORACLE CORP | $1,596.70万 | 3.10% | 108,537 | -3,147 | -2.8% | -$46.30万 | 减仓 |
| NDSN | NORDSON CORP | $1,463.30万 | 2.84% | 54,998 | -1,821 | -3.2% | -$48.45万 | 减仓 |
| TPR | TAPESTRY INC | $1,432.10万 | 2.78% | 101,486 | -1,870 | -1.8% | -$26.39万 | 减仓 |
| SCHW | SCHWAB AB CHARLES CORP NEW COM | $1,391.60万 | 2.70% | 148,074 | -5,310 | -3.5% | -$49.90万 | 减仓 |
| TTEK | TETRA TECH INC | $1,302.80万 | 2.53% | 432,538 | -9,062 | -2.1% | -$27.29万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,063.40万 | 2.07% | 147,833 | -2,781 | -1.8% | -$20.00万 | 减仓 |
| IBM | INTERNATIONAL BUS MACH COM | $1,052.00万 | 2.04% | 43,400 | 602 | 1.4% | $14.59万 | 加仓 |
| EOG | EOG RESOURCES INC | $1,047.80万 | 2.04% | 72,475 | -617 | -0.8% | -$8.92万 | 减仓 |
| MRK | MERCK & CO. INC. | $998.60万 | 1.94% | 83,013 | -1,822 | -2.1% | -$21.92万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $997.30万 | 1.94% | 128,535 | -3,832 | -2.9% | -$29.73万 | 减仓 |
| ETN | EATON CORP PLC F | $988.20万 | 1.92% | 27,629 | -364 | -1.3% | -$13.02万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $958.80万 | 1.86% | 31,700 | -658 | -2.0% | -$19.90万 | 减仓 |
| MC | MOELIS & COMPANY | $940.00万 | 1.83% | 164,908 | -4,111 | -2.4% | -$23.43万 | 减仓 |
| — | BEAZER HOMES USA INC | $928.00万 | 1.80% | 482,343 | -11,240 | -2.3% | -$21.63万 | 减仓 |
| ULTA | ULTA BEAUTY INC. | $896.80万 | 1.74% | 17,156 | -417 | -2.4% | -$21.80万 | 减仓 |
| KALU | KAISER ALUMINUM CORP | $891.80万 | 1.73% | 74,003 | -1,786 | -2.4% | -$21.52万 | 减仓 |
| DE | DEERE & CO | $874.90万 | 1.70% | 15,531 | -516 | -3.2% | -$29.07万 | 减仓 |
| BA | BOEING | $867.90万 | 1.69% | 43,606 | -627 | -1.4% | -$12.48万 | 减仓 |
| SLB | SLB | $866.40万 | 1.68% | 168,586 | -1,649 | -1.0% | -$8.47万 | 减仓 |
| LIN | LINDE PLC COM | $836.10万 | 1.62% | 16,865 | -415 | -2.4% | -$20.57万 | 减仓 |
| GATX | GATX CORP | $797.30万 | 1.55% | 46,698 | -1,462 | -3.0% | -$24.96万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $764.30万 | 1.48% | 31,268 | -326 | -1.0% | -$7.97万 | 减仓 |
| LULU | LULULEMON ATHLETICA | $736.30万 | 1.43% | 48,091 | -871 | -1.8% | -$13.34万 | 减仓 |
| AMGN | AMGEN INC. | $734.70万 | 1.43% | 20,881 | -39 | -0.2% | -$1.37万 | 减仓 |
| WFC | WELLS FARGO & CO | $729.70万 | 1.42% | 91,656 | -2,251 | -2.4% | -$17.92万 | 减仓 |
| SPG | SIMON PPTY GROUP NEW COM | $723.90万 | 1.41% | 38,809 | -1,108 | -2.8% | -$20.67万 | 减仓 |
| CG | CARLYLE GROUP INC | $702.20万 | 1.36% | 145,118 | -1,080 | -0.7% | -$5.23万 | 减仓 |
| STE | STERIS PLC F | $696.60万 | 1.35% | 31,501 | -775 | -2.4% | -$17.14万 | 减仓 |
| DIS | WALT DISNEY CO COM | $679.50万 | 1.32% | 70,504 | -1,774 | -2.5% | -$17.10万 | 减仓 |
| BIO | BIO-RAD LABORATORIES | $673.70万 | 1.31% | 24,169 | -229 | -0.9% | -$6.38万 | 减仓 |
| CNS | COHEN & STEERS INC | $629.80万 | 1.22% | 100,682 | -2,798 | -2.7% | -$17.50万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $528.50万 | 1.03% | 369,857 | 1,553 | 0.4% | $2.22万 | 加仓 |
| CMCSA | COMCAST CORP COM CL A | $467.10万 | 0.91% | 162,698 | 1,193 | 0.7% | $3.43万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS | $430.40万 | 0.84% | 80,377 | -1,556 | -1.9% | -$8.33万 | 减仓 |
| CHWY | CHEWY INC CL A | $421.90万 | 0.82% | 156,257 | 4,049 | 2.7% | $10.93万 | 加仓 |
| EL | ESTEE LAUDER COS INC COM | $365.30万 | 0.71% | 50,905 | -529 | -1.0% | -$3.80万 | 减仓 |
| L | LOEWS CORP COM | $356.50万 | 0.69% | 33,402 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO COM | $326.00万 | 0.63% | 133,457 | -2,007 | -1.5% | -$4.90万 | 减仓 |
| KVUE | KENVUE INC | $287.20万 | 0.56% | 166,590 | -11,591 | -6.5% | -$19.98万 | 减仓 |
| CVX | CHEVRON CORP | $223.30万 | 0.43% | 10,792 | -731 | -6.3% | -$15.13万 | 减仓 |
| HGV | HILTON GRAND VACATIONS I | $214.00万 | 0.42% | 54,706 | -6,978 | -11.3% | -$27.30万 | 减仓 |
| — | EXXON CORP COM | $113.80万 | 0.22% | 6,706 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP OHIO COM | $103.60万 | 0.20% | 5,225 | -375 | -6.7% | -$7.44万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $94.40万 | 0.18% | 2,551 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC COM | $91.20万 | 0.18% | 4,380 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | $80.50万 | 0.16% | 1,681 | -20 | -1.2% | -$9,578 | 减仓 |
| SBUX | STARBUCKS CORP | $65.30万 | 0.13% | 7,287 | 1 | 0.0% | $90 | 加仓 |
| CAT | CATERPILLAR INC DEL COM | $62.70万 | 0.12% | 885 | -30 | -3.3% | -$2.13万 | 减仓 |
| V | VISA INC CLASS A | $59.10万 | 0.11% | 1,956 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN CO | $58.60万 | 0.11% | 5,831 | -193 | -3.2% | -$1.94万 | 减仓 |
| PNFP | PINNACLE FINANCIAL PARTNERS IN | $58.40万 | 0.11% | 6,775 | 6,775 | — | $58.40万 | 新建仓 |
| COST | COSTCO WHSL CORP NEW COM | $54.40万 | 0.11% | 546 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE | $52.70万 | 0.10% | 3,651 | -196 | -5.1% | -$2.83万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $51.90万 | 0.10% | 14,019 | 14,019 | — | $51.90万 | 新建仓 |
| MSGK | MADISON SQUARE GARDEN SPORTS | $49.50万 | 0.10% | 1,539 | -40 | -2.5% | -$1.29万 | 减仓 |
| BP | BP PLC SPONSORED ADR | $44.90万 | 0.09% | 9,562 | 0 | 0.0% | — | 不变 |
| ZG | ZILLOW GROUP INC | $41.80万 | 0.08% | 10,090 | 2,725 | 37.0% | $11.29万 | 加仓 |
| OVV | OVINTIV INC COM | $40.80万 | 0.08% | 6,865 | -170 | -2.4% | -$1.01万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $35.50万 | 0.07% | 3,952 | -125 | -3.1% | -$1.12万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $35.40万 | 0.07% | 4,787 | -95 | -1.9% | -$7,025 | 减仓 |
| TSLA | TESLA INC COM | $33.40万 | 0.06% | 899 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $33.10万 | 0.06% | 2,007 | -75 | -3.6% | -$1.24万 | 减仓 |
| — | ISHARES TR CORE S&P500 ETF | $32.70万 | 0.06% | 500 | 0 | 0.0% | — | 不变 |
| RTX | RAYTHEON TECH ORD SHS | $31.80万 | 0.06% | 1,648 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC CLASS C | $29.80万 | 0.06% | 1,040 | -100 | -8.8% | -$2.87万 | 减仓 |
| CL | COLGATE PALMOLIVE CO COM | $29.80万 | 0.06% | 3,500 | 0 | 0.0% | — | 不变 |
| KLIC | KULICKE AND SOFFA INDUSTRIES I | $29.40万 | 0.06% | 4,475 | -90 | -2.0% | -$5,913 | 减仓 |
| GOOGL | ALPHABET INC CLASS A | $28.80万 | 0.06% | 1,003 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATN | $27.20万 | 0.05% | 5,427 | -100 | -1.8% | -$5,012 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT | $20.80万 | 0.04% | 11,735 | -225 | -1.9% | -$3,988 | 减仓 |
| PFE | PFIZER INC | $20.60万 | 0.04% | 7,330 | 7,330 | — | $20.60万 | 新建仓 |
| HPP | HUDSON PACIFIC PROPERTIES | $7.50万 | 0.01% | 12,635 | -265 | -2.1% | -$1,573 | 减仓 |
| — | SYNOVUS FINL CORP COM | $0 | 0.00% | 0 | -13,446 | -100.0% | -$67.30万 | 清仓 |
| BAC | BANK OF AMERICA CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FEC RESOURCES INC COM | $0 | 0.00% | 170,600 | 0 | 0.0% | — | 不变 |
| — | QUANTUM ENERGY | $0 | 0.00% | 70,055 | 0 | 0.0% | — | 不变 |