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 |
|---|---|---|---|---|---|---|---|---|
| MCS | MARCUS CORP DEL | $46.04万 | 0.41% | 19,627 | 19,627 | — | $46.04万 | 新建仓 |
| NWSA | NEWS CORP NEW | $45.88万 | 0.41% | 18,478 | 0 | 0.0% | — | 不变 |
| HVT | HAVERTY FURNITURE COS INC | $45.38万 | 0.41% | 17,777 | -1,411 | -7.4% | -$3.60万 | 减仓 |
| MHK | MOHAWK INDS INC | $44.86万 | 0.40% | 3,697 | -613 | -14.2% | -$7.44万 | 减仓 |
| BYD | BOYD GAMING CORP | $44.22万 | 0.40% | 5,006 | -580 | -10.4% | -$5.12万 | 减仓 |
| PCG | PG&E CORP | $43.93万 | 0.39% | 26,117 | 26,117 | — | $43.93万 | 新建仓 |
| PHIN | PHINIA INC | $43.74万 | 0.39% | 5,310 | -1,176 | -18.1% | -$9.69万 | 减仓 |
| FSLR | FIRST SOLAR INC | $43.65万 | 0.39% | 1,850 | -430 | -18.9% | -$10.15万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $41.88万 | 0.37% | 13,087 | 1,425 | 12.2% | $4.56万 | 加仓 |
| LEA | LEAR CORP | $41.81万 | 0.37% | 3,119 | -538 | -14.7% | -$7.21万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $41.30万 | 0.37% | 8,762 | 738 | 9.2% | $3.48万 | 加仓 |
| BKE | BUCKLE INC | $37.85万 | 0.34% | 8,970 | 0 | 0.0% | — | 不变 |
| POST | POST HLDGS INC | $37.18万 | 0.33% | 4,213 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO | $36.07万 | 0.32% | 4,672 | 444 | 10.5% | $3.43万 | 加仓 |
| ES | EVERSOURCE ENERGY | $35.46万 | 0.32% | 4,907 | -940 | -16.1% | -$6.79万 | 减仓 |
| ZUMZ | ZUMIEZ INC | $32.14万 | 0.29% | 18,054 | 0 | 0.0% | — | 不变 |
| 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 |