Watershed Asset Management, L.L.C.
San Francisco CA · SEC CIK 0001315926
$9,649.76万2026Q1 申报市值
118持仓数
35.8%前十大占比 · 第一大 5.9%
39 / 37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
MCO 新建仓+$305.38万
AMZN 新建仓+$304.07万
TER 新建仓+$263.85万
AMAT 加仓+$233.72万
KLAC 新建仓+$229.70万
2026Q1 卖出最多 按季末市值估算
QQQE 减仓-$950.81万
MSFT 清仓-$449.77万
BROS 清仓-$350.18万
SPGI 清仓-$324.01万
MNDY 清仓-$306.19万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -9,300 | -100.0% | -$449.77万 | 清仓 |
| BROS | DUTCH BROS INC | $0 | 0.00% | 0 | -57,200 | -100.0% | -$350.18万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -6,200 | -100.0% | -$324.01万 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -20,750 | -100.0% | -$306.19万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -17,400 | -100.0% | -$299.75万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RYN | RAYONIER INC | $0 | 0.00% | 0 | -84,135 | -100.0% | -$182.15万 | 清仓 |
| CAKE | CHEESECAKE FACTORY INC | $0 | 0.00% | 0 | -9,944 | -100.0% | -$50.20万 | 清仓 |
| SIG | SIGNET JEWELERS LIMITED | $0 | 0.00% | 0 | -5,839 | -100.0% | -$48.39万 | 清仓 |
| TNL | TRAVEL PLUS LEISURE CO | $0 | 0.00% | 0 | -6,585 | -100.0% | -$46.44万 | 清仓 |
| — | CATALYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -19,712 | -100.0% | -$46.01万 | 清仓 |
| SEB | SEABOARD CORP DEL | $0 | 0.00% | 0 | -102 | -100.0% | -$45.34万 | 清仓 |
| ZD | ZIFF DAVIS INC | $0 | 0.00% | 0 | -12,883 | -100.0% | -$45.28万 | 清仓 |
| HNI | HNI CORP | $0 | 0.00% | 0 | -10,736 | -100.0% | -$45.13万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -7,202 | -100.0% | -$45.00万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -6,148 | -100.0% | -$44.92万 | 清仓 |
| CXT | CRANE NXT CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| YELP | YELP INC | $0 | 0.00% | 0 | -14,630 | -100.0% | -$44.46万 | 清仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | -4,214 | -100.0% | -$44.36万 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | -1,819 | -100.0% | -$44.19万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -3,880 | -100.0% | -$44.14万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -5,460 | -100.0% | -$44.09万 | 清仓 |
| DG | DOLLAR GEN CORP NEW | $0 | 0.00% | 0 | -3,308 | -100.0% | -$43.92万 | 清仓 |
| PENG | PENGUIN SOLUTIONS INC | $0 | 0.00% | 0 | -22,415 | -100.0% | -$43.84万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -3,744 | -100.0% | -$43.69万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -30,237 | -100.0% | -$43.51万 | 清仓 |
| ACMR | ACM RESH INC | $0 | 0.00% | 0 | -10,845 | -100.0% | -$42.78万 | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | -1,759 | -100.0% | -$42.71万 | 清仓 |
| FMBH | FIRST MID ILL BANCSHARES INC | $0 | 0.00% | 0 | -10,907 | -100.0% | -$42.54万 | 清仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $0 | 0.00% | 0 | -11,285 | -100.0% | -$42.23万 | 清仓 |
| ADT | ADT INC DEL | $0 | 0.00% | 0 | -49,250 | -100.0% | -$39.74万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -1,937 | -100.0% | -$39.33万 | 清仓 |
| CALM | CAL MAINE FOODS INC | $0 | 0.00% | 0 | -4,914 | -100.0% | -$39.10万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -1,219 | -100.0% | -$38.81万 | 清仓 |
| — | FLUSHING FINL CORP | $0 | 0.00% | 0 | -25,570 | -100.0% | -$38.79万 | 清仓 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$38.33万 | 清仓 |
| OGE | OGE ENERGY CORP | $0 | 0.00% | 0 | -8,135 | -100.0% | -$34.74万 | 清仓 |
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | -7,432 | -100.0% | -$30.90万 | 清仓 |
| — | LIFEVANTAGE CORP | $0 | 0.00% | 0 | -600 | -100.0% | -$3,696 | 清仓 |
| TASK | TASKUS INC | $31.15万 | 0.32% | 46,422 | 7,589 | 19.5% | $5.09万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $36.69万 | 0.38% | 1,086 | -573 | -34.5% | -$19.36万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $37.87万 | 0.39% | 7,176 | 0 | 0.0% | — | 不变 |
| NGVC | NATURAL GROCERS BY VITAMIN | $38.98万 | 0.40% | 15,080 | 15,080 | — | $38.98万 | 新建仓 |
| NATR | NATURES SUNSHINE PRODS INC | $39.05万 | 0.40% | 16,276 | 16,276 | — | $39.05万 | 新建仓 |
| PRGS | PROGRESS SOFTWARE CORP | $39.33万 | 0.41% | 15,335 | 4,534 | 42.0% | $11.63万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $39.73万 | 0.41% | 4,228 | 0 | 0.0% | — | 不变 |
| ZUMZ | ZUMIEZ INC | $40.01万 | 0.41% | 18,054 | -663 | -3.5% | -$1.47万 | 减仓 |
| ES | EVERSOURCE ENERGY | $40.51万 | 0.42% | 5,847 | 5,847 | — | $40.51万 | 新建仓 |
| HVT | HAVERTY FURNITURE COS INC | $40.64万 | 0.42% | 19,188 | 19,188 | — | $40.64万 | 新建仓 |
| QCOM | QUALCOMM INC | $40.71万 | 0.42% | 3,161 | 421 | 15.4% | $5.42万 | 加仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $40.81万 | 0.42% | 29,441 | -17,656 | -37.5% | -$24.47万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $40.93万 | 0.42% | 33,334 | -1,285 | -3.7% | -$1.58万 | 减仓 |
| HOPE | HOPE BANCORP INC | $40.94万 | 0.42% | 36,654 | 0 | 0.0% | — | 不变 |
| RNST | RENASANT CORP | $41.30万 | 0.43% | 11,430 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $41.33万 | 0.43% | 8,810 | 2,097 | 31.2% | $9.84万 | 加仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $41.51万 | 0.43% | 38,046 | -4,489 | -10.6% | -$4.90万 | 减仓 |
| FNB | F N B CORP | $41.61万 | 0.43% | 24,888 | 0 | 0.0% | — | 不变 |
| POST | POST HLDGS INC | $41.65万 | 0.43% | 4,213 | 4,213 | — | $41.65万 | 新建仓 |
| MKSI | MKS INC. | $41.99万 | 0.44% | 1,827 | -1,075 | -37.0% | -$24.70万 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $42.04万 | 0.44% | 58,965 | -450 | -0.8% | -$3,208 | 减仓 |
| THC | TENET HEALTHCARE CORP | $42.21万 | 0.44% | 2,237 | -10 | -0.4% | -$1,887 | 减仓 |
| MHK | MOHAWK INDS INC | $42.44万 | 0.44% | 4,310 | 4,310 | — | $42.44万 | 新建仓 |
| BDC | BELDEN INC | $42.46万 | 0.44% | 3,698 | -323 | -8.0% | -$3.71万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $42.54万 | 0.44% | 44,781 | 44,781 | — | $42.54万 | 新建仓 |
| GEN | GEN DIGITAL INC | $42.59万 | 0.44% | 22,620 | 5,558 | 32.6% | $10.47万 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $42.74万 | 0.44% | 5,387 | -753 | -12.3% | -$5.97万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $42.82万 | 0.44% | 24,355 | 2,259 | 10.2% | $3.97万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $42.86万 | 0.44% | 2,395 | 403 | 20.2% | $7.21万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $43.01万 | 0.45% | 20,052 | -2,533 | -11.2% | -$5.43万 | 减仓 |
| ARW | ARROW ELECTRS INC | $43.11万 | 0.45% | 3,006 | -1,077 | -26.4% | -$15.45万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $43.14万 | 0.45% | 11,139 | 11,139 | — | $43.14万 | 新建仓 |
| PLXS | PLEXUS CORP | $43.16万 | 0.45% | 2,131 | -710 | -25.0% | -$14.38万 | 减仓 |
| AVT | AVNET INC | $43.23万 | 0.45% | 7,015 | -2,211 | -24.0% | -$13.62万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $43.27万 | 0.45% | 5,736 | -799 | -12.2% | -$6.03万 | 减仓 |
| CDW | CDW CORP | $43.29万 | 0.45% | 3,577 | 395 | 12.4% | $4.78万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $43.39万 | 0.45% | 11,662 | -5,501 | -32.1% | -$20.47万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $43.40万 | 0.45% | 9,595 | 2,295 | 31.4% | $10.38万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $43.45万 | 0.45% | 18,824 | 18,824 | — | $43.45万 | 新建仓 |
| PLUS | EPLUS INC | $43.52万 | 0.45% | 5,784 | 513 | 9.7% | $3.86万 | 加仓 |
| EVER | EVERQUOTE INC | $43.55万 | 0.45% | 28,241 | 11,112 | 64.9% | $17.13万 | 加仓 |
| VNT | VONTIER CORPORATION | $43.75万 | 0.45% | 12,335 | -194 | -1.5% | -$6,881 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $43.80万 | 0.45% | 6,691 | -18 | -0.3% | -$1,178 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $43.85万 | 0.45% | 16,379 | 1,265 | 8.4% | $3.39万 | 加仓 |
| WSBC | WESBANCO INC | $43.94万 | 0.46% | 12,739 | 0 | 0.0% | — | 不变 |
| VMD | VIEMED HEALTHCARE INC | $43.95万 | 0.46% | 47,717 | -14,936 | -23.8% | -$13.76万 | 减仓 |
| CI | THE CIGNA GROUP | $44.25万 | 0.46% | 1,659 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP | $44.28万 | 0.46% | 3,657 | 3,657 | — | $44.28万 | 新建仓 |
| IMKTA | INGLES MKTS INC | $44.30万 | 0.46% | 4,928 | 4,928 | — | $44.30万 | 新建仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $44.30万 | 0.46% | 16,385 | 16,385 | — | $44.30万 | 新建仓 |
| PHIN | PHINIA INC | $44.39万 | 0.46% | 6,486 | -1,817 | -21.9% | -$12.44万 | 减仓 |
| DOX | AMDOCS LTD | $44.40万 | 0.46% | 6,803 | 6,803 | — | $44.40万 | 新建仓 |
| KRNY | KEARNY FINL CORP MD | $44.48万 | 0.46% | 58,916 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION | $44.54万 | 0.46% | 2,640 | -305 | -10.4% | -$5.15万 | 减仓 |
| CPAY | CORPAY INC | $44.55万 | 0.46% | 1,531 | 76 | 5.2% | $2.21万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $44.61万 | 0.46% | 6,721 | 471 | 7.5% | $3.13万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $44.63万 | 0.46% | 6,644 | 678 | 11.4% | $4.55万 | 加仓 |
| IDT | IDT CORP | $44.74万 | 0.46% | 9,112 | 9,112 | — | $44.74万 | 新建仓 |
| JBL | JABIL INC | $44.79万 | 0.46% | 1,686 | -222 | -11.6% | -$5.90万 | 减仓 |
| HPQ | HP INC | $44.81万 | 0.46% | 23,328 | 4,078 | 21.2% | $7.83万 | 加仓 |
| VITL | VITAL FARMS INC | $44.87万 | 0.46% | 31,778 | 31,778 | — | $44.87万 | 新建仓 |