Watershed Asset Management, L.L.C.
San Francisco CA · SEC CIK 0001315926
$1.12亿2026Q2 申报市值
116持仓数
36.6%前十大占比 · 第一大 4.8%
25 / 29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
TSM 新建仓+$353.40万
RGEN 新建仓+$256.51万
DASH 新建仓+$241.73万
ADI 新建仓+$238.30万
SHOP 新建仓+$229.50万
2026Q2 卖出最多 按季末市值估算
AMAT 减仓-$343.43万
MELI 清仓-$261.95万
KLAC 减仓-$247.40万
TER 减仓-$220.15万
INTC 清仓-$201.23万
2026Q2 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| IBEX | IBEX LTD | $54.72万 | 0.49% | 18,017 | 1,140 | 6.8% | $3.46万 | 加仓 |
| CPAY | CORPAY INC | $55.32万 | 0.49% | 1,660 | 129 | 8.4% | $4.30万 | 加仓 |
| CASS | CASS INFORMATION SYS INC | $55.46万 | 0.50% | 10,807 | 10,807 | — | $55.46万 | 新建仓 |
| KRNY | KEARNY FINL CORP MD | $55.73万 | 0.50% | 58,916 | 0 | 0.0% | — | 不变 |
| PLUS | EPLUS INC | $55.76万 | 0.50% | 6,699 | 915 | 15.8% | $7.62万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $55.88万 | 0.50% | 6,572 | 836 | 14.6% | $7.11万 | 加仓 |
| CNXN | PC CONNECTION INC | $56.06万 | 0.50% | 7,680 | 7,680 | — | $56.06万 | 新建仓 |
| PLAB | PHOTRONICS INC | $56.34万 | 0.50% | 17,320 | 17,320 | — | $56.34万 | 新建仓 |
| VMD | VIEMED HEALTHCARE INC | $56.42万 | 0.50% | 49,487 | 1,770 | 3.7% | $2.02万 | 加仓 |
| JBL | JABIL INC | $56.43万 | 0.50% | 1,464 | -222 | -13.2% | -$8.56万 | 减仓 |
| ADBE | ADOBE INC | $56.56万 | 0.51% | 2,759 | 852 | 44.7% | $17.47万 | 加仓 |
| CARG | CARGURUS INC | $56.88万 | 0.51% | 16,686 | 3,495 | 26.5% | $11.91万 | 加仓 |
| WEX | WEX INC | $57.04万 | 0.51% | 4,043 | 1,076 | 36.3% | $15.18万 | 加仓 |
| BLKB | BLACKBAUD INC | $57.44万 | 0.51% | 19,392 | 19,392 | — | $57.44万 | 新建仓 |
| DVA | DAVITA INC | $57.62万 | 0.52% | 2,590 | -413 | -13.8% | -$9.19万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $57.91万 | 0.52% | 6,716 | -3,350 | -33.3% | -$28.89万 | 减仓 |
| FIVN | FIVE9 INC | $57.93万 | 0.52% | 27,171 | 27,171 | — | $57.93万 | 新建仓 |
| GDDY | GODADDY INC | $58.13万 | 0.52% | 6,848 | 6,848 | — | $58.13万 | 新建仓 |
| EEFT | EURONET WORLDWIDE INC | $58.19万 | 0.52% | 7,950 | 1,229 | 18.3% | $9.00万 | 加仓 |
| CDW | CDW CORP | $58.51万 | 0.52% | 4,160 | 583 | 16.3% | $8.20万 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $59.48万 | 0.53% | 15,592 | 15,592 | — | $59.48万 | 新建仓 |
| RNG | RINGCENTRAL INC | $59.63万 | 0.53% | 15,297 | 15,297 | — | $59.63万 | 新建仓 |
| NSIT | INSIGHT ENTERPRISES INC | $59.67万 | 0.53% | 4,899 | 4,899 | — | $59.67万 | 新建仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $59.86万 | 0.54% | 32,800 | -6,962 | -17.5% | -$12.71万 | 减仓 |
| QLYS | QUALYS INC | $60.03万 | 0.54% | 4,366 | 4,366 | — | $60.03万 | 新建仓 |
| CXT | CRANE NXT CO | $62.51万 | 0.56% | 12,218 | 2,747 | 29.0% | $14.05万 | 重新持有 |
| TER | TERADYNE INC | $210.47万 | 1.88% | 4,350 | -4,550 | -51.1% | -$220.15万 | 减仓 |
| WRBY | WARBY PARKER INC | $213.90万 | 1.91% | 70,500 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $223.27万 | 2.00% | 7,400 | -8,200 | -52.6% | -$247.40万 | 减仓 |
| SHOP | SHOPIFY INC | $229.50万 | 2.05% | 20,100 | 20,100 | — | $229.50万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $238.30万 | 2.13% | 6,000 | 6,000 | — | $238.30万 | 新建仓 |
| DASH | DOORDASH INC | $241.73万 | 2.16% | 13,100 | 13,100 | — | $241.73万 | 新建仓 |
| INDA | ISHARES TR | $246.95万 | 2.21% | 50,000 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $256.51万 | 2.29% | 18,800 | 18,800 | — | $256.51万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $271.12万 | 2.43% | 3,750 | -4,750 | -55.9% | -$343.43万 | 减仓 |
| SE | SEA LTD | $271.20万 | 2.43% | 28,300 | 8,820 | 45.3% | $84.52万 | 重新持有 |
| TAN | INVESCO EXCH TRADED FD TR II | $319.41万 | 2.86% | 54,000 | 18,000 | 50.0% | $106.47万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $353.40万 | 3.16% | 7,400 | 7,400 | — | $353.40万 | 新建仓 |
| META | META PLATFORMS INC | $359.77万 | 3.22% | 6,387 | 1,300 | 25.6% | $73.23万 | 加仓 |
| EWW | ISHARES INC | $402.69万 | 3.60% | 53,500 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $418.95万 | 3.75% | 9,250 | 2,250 | 32.1% | $101.91万 | 加仓 |
| AMZN | AMAZON COM INC | $448.08万 | 4.01% | 18,800 | 4,200 | 28.8% | $100.10万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $458.74万 | 4.10% | 9,150 | 2,150 | 30.7% | $107.79万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $528.39万 | 4.73% | 63,091 | -12,648 | -16.7% | -$105.93万 | 减仓 |
| V | VISA INC | $535.22万 | 4.79% | 15,600 | 1,550 | 11.0% | $53.18万 | 加仓 |