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 |
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -1,515 | -100.0% | -$261.95万 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | -45,600 | -100.0% | -$201.23万 | 清仓 |
| QQQE | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -20,200 | -100.0% | -$199.03万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -10,900 | -100.0% | -$190.10万 | 清仓 |
| DHR | DANAHER CORP DEL | $0 | 0.00% | 0 | -9,400 | -100.0% | -$178.22万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -2,200 | -100.0% | -$154.61万 | 清仓 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | -64,000 | -100.0% | -$138.50万 | 清仓 |
| IIIN | INSTEEL INDS INC | $0 | 0.00% | 0 | -14,890 | -100.0% | -$50.05万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,047 | -100.0% | -$50.01万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -16,472 | -100.0% | -$47.75万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -2,735 | -100.0% | -$47.42万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,101 | -100.0% | -$47.10万 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $0 | 0.00% | 0 | -77,728 | -100.0% | -$46.48万 | 清仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $0 | 0.00% | 0 | -13,154 | -100.0% | -$46.32万 | 清仓 |
| DIOD | DIODES INC | $0 | 0.00% | 0 | -6,717 | -100.0% | -$45.85万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -7,362 | -100.0% | -$45.17万 | 清仓 |
| VITL | VITAL FARMS INC | $0 | 0.00% | 0 | -31,778 | -100.0% | -$44.87万 | 清仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -16,385 | -100.0% | -$44.30万 | 清仓 |
| FLEX | FLEXTRONICS INTL LTD | $0 | 0.00% | 0 | -6,691 | -100.0% | -$43.80万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -9,595 | -100.0% | -$43.40万 | 清仓 |
| PLXS | PLEXUS CORP | $0 | 0.00% | 0 | -2,131 | -100.0% | -$43.16万 | 清仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $0 | 0.00% | 0 | -5,387 | -100.0% | -$42.74万 | 清仓 |
| MKSI | MKS INC. | $0 | 0.00% | 0 | -1,827 | -100.0% | -$41.99万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -8,810 | -100.0% | -$41.33万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -3,161 | -100.0% | -$40.71万 | 清仓 |
| PRGS | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -15,335 | -100.0% | -$39.33万 | 清仓 |
| POR | PORTLAND GEN ELEC CO | $0 | 0.00% | 0 | -7,176 | -100.0% | -$37.87万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | -1,086 | -100.0% | -$36.69万 | 清仓 |
| TASK | TASKUS INC | $0 | 0.00% | 0 | -46,422 | -100.0% | -$31.15万 | 清仓 |
| ZUMZ | ZUMIEZ INC | $32.14万 | 0.29% | 18,054 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $35.46万 | 0.32% | 4,907 | -940 | -16.1% | -$6.79万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $36.07万 | 0.32% | 4,672 | 444 | 10.5% | $3.43万 | 加仓 |
| POST | POST HLDGS INC | $37.18万 | 0.33% | 4,213 | 0 | 0.0% | — | 不变 |
| BKE | BUCKLE INC | $37.85万 | 0.34% | 8,970 | 0 | 0.0% | — | 不变 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $41.30万 | 0.37% | 8,762 | 738 | 9.2% | $3.48万 | 加仓 |
| LEA | LEAR CORP | $41.81万 | 0.37% | 3,119 | -538 | -14.7% | -$7.21万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $41.88万 | 0.37% | 13,087 | 1,425 | 12.2% | $4.56万 | 加仓 |
| FSLR | FIRST SOLAR INC | $43.65万 | 0.39% | 1,850 | -430 | -18.9% | -$10.15万 | 减仓 |
| PHIN | PHINIA INC | $43.74万 | 0.39% | 5,310 | -1,176 | -18.1% | -$9.69万 | 减仓 |
| PCG | PG&E CORP | $43.93万 | 0.39% | 26,117 | 26,117 | — | $43.93万 | 新建仓 |
| BYD | BOYD GAMING CORP | $44.22万 | 0.40% | 5,006 | -580 | -10.4% | -$5.12万 | 减仓 |
| MHK | MOHAWK INDS INC | $44.86万 | 0.40% | 3,697 | -613 | -14.2% | -$7.44万 | 减仓 |
| HVT | HAVERTY FURNITURE COS INC | $45.38万 | 0.41% | 17,777 | -1,411 | -7.4% | -$3.60万 | 减仓 |
| NWSA | NEWS CORP NEW | $45.88万 | 0.41% | 18,478 | 0 | 0.0% | — | 不变 |
| MCS | MARCUS CORP DEL | $46.04万 | 0.41% | 19,627 | 19,627 | — | $46.04万 | 新建仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $46.19万 | 0.41% | 19,341 | 19,341 | — | $46.19万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $46.22万 | 0.41% | 10,917 | 1,625 | 17.5% | $6.88万 | 加仓 |
| INVA | INNOVIVA INC | $46.25万 | 0.41% | 20,366 | 0 | 0.0% | — | 不变 |
| DOX | AMDOCS LTD | $46.41万 | 0.42% | 9,183 | 2,380 | 35.0% | $12.03万 | 加仓 |
| FNB | F N B CORP | $47.49万 | 0.42% | 24,888 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $47.62万 | 0.43% | 21,703 | -1,625 | -7.0% | -$3.57万 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $47.98万 | 0.43% | 38,046 | 0 | 0.0% | — | 不变 |
| EVER | EVERQUOTE INC | $48.33万 | 0.43% | 20,316 | -7,925 | -28.1% | -$18.85万 | 减仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $48.50万 | 0.43% | 28,598 | -843 | -2.9% | -$1.43万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $48.52万 | 0.43% | 6,644 | 0 | 0.0% | — | 不变 |
| RNST | RENASANT CORP | $48.62万 | 0.43% | 11,430 | 0 | 0.0% | — | 不变 |
| FRME | FIRST MERCHANTS CORP | $48.67万 | 0.44% | 11,139 | 0 | 0.0% | — | 不变 |
| KFY | KORN FERRY | $48.67万 | 0.44% | 7,310 | -833 | -10.2% | -$5.55万 | 减仓 |
| NATR | NATURES SUNSHINE PRODS INC | $48.78万 | 0.44% | 22,376 | 6,100 | 37.5% | $13.30万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $48.83万 | 0.44% | 33,334 | 0 | 0.0% | — | 不变 |
| DV | DOUBLEVERIFY HLDGS INC | $48.84万 | 0.44% | 45,053 | 272 | 0.6% | $2,948 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $49.69万 | 0.44% | 16,319 | 1,090 | 7.2% | $3.32万 | 加仓 |
| WSBC | WESBANCO INC | $49.72万 | 0.44% | 12,739 | 0 | 0.0% | — | 不变 |
| BANC | BANC OF CALIFORNIA INC | $49.76万 | 0.45% | 24,355 | 0 | 0.0% | — | 不变 |
| CNOB | CONNECTONE BANCORP INC | $49.83万 | 0.45% | 14,902 | -1,477 | -9.0% | -$4.94万 | 减仓 |
| HOPE | HOPE BANCORP INC | $50.14万 | 0.45% | 36,654 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $50.16万 | 0.45% | 16,982 | -1,842 | -9.8% | -$5.44万 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $50.18万 | 0.45% | 58,965 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $50.26万 | 0.45% | 1,823 | 164 | 9.9% | $4.52万 | 加仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $50.57万 | 0.45% | 16,303 | 1,223 | 8.1% | $3.79万 | 加仓 |
| ARW | ARROW ELECTRS INC | $50.79万 | 0.45% | 2,380 | -626 | -20.8% | -$13.36万 | 减仓 |
| IMKTA | INGLES MKTS INC | $50.89万 | 0.46% | 5,745 | 817 | 16.6% | $7.24万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $51.01万 | 0.46% | 13,406 | -1,333 | -9.0% | -$5.07万 | 减仓 |
| WMK | WEIS MKTS INC | $51.08万 | 0.46% | 6,523 | 6,523 | — | $51.08万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $51.11万 | 0.46% | 4,067 | 4,067 | — | $51.11万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $51.27万 | 0.46% | 3,448 | 1,053 | 44.0% | $15.66万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $51.37万 | 0.46% | 15,211 | -2,247 | -12.9% | -$7.59万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $51.41万 | 0.46% | 2,748 | 511 | 22.8% | $9.56万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $51.42万 | 0.46% | 17,285 | -2,767 | -13.8% | -$8.23万 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP | $51.79万 | 0.46% | 18,880 | -1,304 | -6.5% | -$3.58万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $51.94万 | 0.46% | 1,943 | -697 | -26.4% | -$18.63万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $51.94万 | 0.46% | 6,275 | 6,275 | — | $51.94万 | 新建仓 |
| VNT | VONTIER CORPORATION | $52.26万 | 0.47% | 18,020 | 5,685 | 46.1% | $16.49万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $52.42万 | 0.47% | 17,770 | 0 | 0.0% | — | 不变 |
| R | RYDER SYS INC | $52.73万 | 0.47% | 1,999 | -422 | -17.4% | -$11.13万 | 减仓 |
| TILE | INTERFACE INC | $52.84万 | 0.47% | 14,744 | -4,084 | -21.7% | -$14.64万 | 减仓 |
| IDT | IDT CORP | $53.00万 | 0.47% | 9,112 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $53.01万 | 0.47% | 3,425 | -1,093 | -24.2% | -$16.92万 | 减仓 |
| EBF | ENNIS INC | $53.17万 | 0.48% | 25,020 | 3,000 | 13.6% | $6.38万 | 加仓 |
| AVT | AVNET INC | $53.24万 | 0.48% | 5,994 | -1,021 | -14.6% | -$9.07万 | 减仓 |
| GEN | GEN DIGITAL INC | $53.31万 | 0.48% | 21,418 | -1,202 | -5.3% | -$2.99万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $53.44万 | 0.48% | 3,598 | 232 | 6.9% | $3.45万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $53.56万 | 0.48% | 6,205 | 186 | 3.1% | $1.61万 | 加仓 |
| CARS | CARS COM INC | $53.59万 | 0.48% | 48,984 | 48,984 | — | $53.59万 | 新建仓 |
| EPAM | EPAM SYS INC | $53.91万 | 0.48% | 6,794 | 6,794 | — | $53.91万 | 新建仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $54.19万 | 0.48% | 14,970 | 1,392 | 10.3% | $5.04万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $54.35万 | 0.49% | 2,485 | 2,485 | — | $54.35万 | 新建仓 |
| SKYW | SKYWEST INC | $54.55万 | 0.49% | 5,492 | 350 | 6.8% | $3.48万 | 加仓 |
| CRM | SALESFORCE INC | $54.64万 | 0.49% | 3,488 | 3,488 | — | $54.64万 | 新建仓 |
| BDC | BELDEN INC | $54.67万 | 0.49% | 4,559 | 861 | 23.3% | $10.32万 | 加仓 |