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 |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | $568.80万 | 5.89% | 75,739 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $424.65万 | 4.40% | 14,050 | -1,450 | -9.4% | -$43.82万 | 减仓 |
| EWW | ISHARES INC | $402.48万 | 4.17% | 53,500 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $344.07万 | 3.57% | 7,000 | 1,600 | 29.6% | $78.64万 | 加仓 |
| MCO | MOODYS CORP | $305.38万 | 3.16% | 7,000 | 7,000 | — | $305.38万 | 新建仓 |
| AMZN | AMAZON COM INC | $304.07万 | 3.15% | 14,600 | 14,600 | — | $304.07万 | 新建仓 |
| META | META PLATFORMS INC | $291.04万 | 3.02% | 5,087 | 1,640 | 47.6% | $93.83万 | 加仓 |
| AMAT | APPLIED MATLS INC | $290.52万 | 3.01% | 8,500 | 6,838 | 411.4% | $233.72万 | 加仓 |
| TER | TERADYNE INC | $263.85万 | 2.73% | 8,900 | 8,900 | — | $263.85万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $261.95万 | 2.71% | 1,515 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $234.20万 | 2.43% | 50,000 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $229.70万 | 2.38% | 1,560 | 1,560 | — | $229.70万 | 新建仓 |
| INTC | INTEL CORP | $201.23万 | 2.09% | 45,600 | 45,600 | — | $201.23万 | 新建仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $200.56万 | 2.08% | 36,000 | 36,000 | — | $200.56万 | 新建仓 |
| QQQE | DIREXION SHARES ETF TRUST | $199.03万 | 2.06% | 20,200 | -96,500 | -82.7% | -$950.81万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $190.10万 | 1.97% | 10,900 | 10,900 | — | $190.10万 | 新建仓 |
| DHR | DANAHER CORP DEL | $178.22万 | 1.85% | 9,400 | 9,400 | — | $178.22万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $154.61万 | 1.60% | 2,200 | -1,800 | -45.0% | -$126.50万 | 减仓 |
| WRBY | WARBY PARKER INC | $148.54万 | 1.54% | 70,500 | 26,500 | 60.2% | $55.84万 | 加仓 |
| GTLB | GITLAB INC | $138.50万 | 1.44% | 64,000 | 10,000 | 18.5% | $21.64万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $51.43万 | 0.53% | 17,458 | 17,458 | — | $51.43万 | 新建仓 |
| KFY | KORN FERRY | $51.26万 | 0.53% | 8,143 | 1,914 | 30.7% | $12.05万 | 加仓 |
| IIIN | INSTEEL INDS INC | $50.05万 | 0.52% | 14,890 | 1,389 | 10.3% | $4.67万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $50.01万 | 0.52% | 3,047 | -517 | -14.5% | -$8.49万 | 减仓 |
| R | RYDER SYS INC | $49.56万 | 0.51% | 2,421 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC | $48.68万 | 0.50% | 3,366 | -436 | -11.5% | -$6.31万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $48.39万 | 0.50% | 6,019 | 827 | 15.9% | $6.65万 | 加仓 |
| T | AT&T INC | $47.75万 | 0.49% | 16,472 | 0 | 0.0% | — | 不变 |
| INVA | INNOVIVA INC | $47.45万 | 0.49% | 20,366 | -2,757 | -11.9% | -$6.42万 | 减仓 |
| HUM | HUMANA INC | $47.42万 | 0.49% | 2,735 | 2,735 | — | $47.42万 | 新建仓 |
| SKYW | SKYWEST INC | $47.22万 | 0.49% | 5,142 | 777 | 17.8% | $7.14万 | 加仓 |
| EBF | ENNIS INC | $47.17万 | 0.49% | 22,020 | 22,020 | — | $47.17万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $47.10万 | 0.49% | 4,101 | -1,327 | -24.4% | -$15.24万 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP | $47.05万 | 0.49% | 20,184 | 20,184 | — | $47.05万 | 新建仓 |
| TILE | INTERFACE INC | $46.92万 | 0.49% | 18,828 | 2,949 | 18.6% | $7.35万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $46.65万 | 0.48% | 9,292 | -1,610 | -14.8% | -$8.08万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $46.48万 | 0.48% | 77,728 | 77,728 | — | $46.48万 | 新建仓 |
| ADBE | ADOBE INC | $46.36万 | 0.48% | 1,907 | 1,907 | — | $46.36万 | 新建仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $46.32万 | 0.48% | 39,762 | 39,762 | — | $46.32万 | 新建仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $46.32万 | 0.48% | 13,154 | 13,154 | — | $46.32万 | 新建仓 |
| NTAP | NETAPP INC | $46.26万 | 0.48% | 4,518 | 419 | 10.2% | $4.29万 | 加仓 |
| DVA | DAVITA INC | $46.15万 | 0.48% | 3,003 | 3,003 | — | $46.15万 | 新建仓 |
| NWSA | NEWS CORP NEW | $46.07万 | 0.48% | 18,478 | 18,478 | — | $46.07万 | 新建仓 |
| BYD | BOYD GAMING CORP | $45.91万 | 0.48% | 5,586 | 820 | 17.2% | $6.74万 | 加仓 |
| DIOD | DIODES INC | $45.85万 | 0.48% | 6,717 | -1,834 | -21.4% | -$12.52万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $45.69万 | 0.47% | 15,229 | 0 | 0.0% | — | 不变 |
| WEX | WEX INC | $45.41万 | 0.47% | 2,967 | 2,967 | — | $45.41万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $45.33万 | 0.47% | 10,066 | -1,336 | -11.7% | -$6.02万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $45.30万 | 0.47% | 8,024 | 8,024 | — | $45.30万 | 新建仓 |
| IBEX | IBEX LTD | $45.26万 | 0.47% | 16,877 | 16,877 | — | $45.26万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $45.26万 | 0.47% | 14,739 | 1,418 | 10.6% | $4.35万 | 加仓 |
| BKE | BUCKLE INC | $45.17万 | 0.47% | 8,970 | 8,970 | — | $45.17万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $45.17万 | 0.47% | 7,362 | 2,072 | 39.2% | $12.71万 | 加仓 |
| FSLR | FIRST SOLAR INC | $44.98万 | 0.47% | 2,280 | 2,280 | — | $44.98万 | 新建仓 |
| CARG | CARGURUS INC | $44.92万 | 0.47% | 13,191 | 13,191 | — | $44.92万 | 新建仓 |
| BUSE | FIRST BUSEY CORP | $44.90万 | 0.47% | 17,770 | 0 | 0.0% | — | 不变 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $44.90万 | 0.47% | 13,578 | 3,955 | 41.1% | $13.08万 | 加仓 |
| VITL | VITAL FARMS INC | $44.87万 | 0.46% | 31,778 | 31,778 | — | $44.87万 | 新建仓 |
| HPQ | HP INC | $44.81万 | 0.46% | 23,328 | 4,078 | 21.2% | $7.83万 | 加仓 |
| JBL | JABIL INC | $44.79万 | 0.46% | 1,686 | -222 | -11.6% | -$5.90万 | 减仓 |
| IDT | IDT CORP | $44.74万 | 0.46% | 9,112 | 9,112 | — | $44.74万 | 新建仓 |
| PB | PROSPERITY BANCSHARES INC | $44.63万 | 0.46% | 6,644 | 678 | 11.4% | $4.55万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $44.61万 | 0.46% | 6,721 | 471 | 7.5% | $3.13万 | 加仓 |
| CPAY | CORPAY INC | $44.55万 | 0.46% | 1,531 | 76 | 5.2% | $2.21万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $44.54万 | 0.46% | 2,640 | -305 | -10.4% | -$5.15万 | 减仓 |
| KRNY | KEARNY FINL CORP MD | $44.48万 | 0.46% | 58,916 | 0 | 0.0% | — | 不变 |
| DOX | AMDOCS LTD | $44.40万 | 0.46% | 6,803 | 6,803 | — | $44.40万 | 新建仓 |
| PHIN | PHINIA INC | $44.39万 | 0.46% | 6,486 | -1,817 | -21.9% | -$12.44万 | 减仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $44.30万 | 0.46% | 16,385 | 16,385 | — | $44.30万 | 新建仓 |
| IMKTA | INGLES MKTS INC | $44.30万 | 0.46% | 4,928 | 4,928 | — | $44.30万 | 新建仓 |
| LEA | LEAR CORP | $44.28万 | 0.46% | 3,657 | 3,657 | — | $44.28万 | 新建仓 |
| CI | THE CIGNA GROUP | $44.25万 | 0.46% | 1,659 | 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 |
| WSBC | WESBANCO INC | $43.94万 | 0.46% | 12,739 | 0 | 0.0% | — | 不变 |
| CNOB | CONNECTONE BANCORP INC | $43.85万 | 0.45% | 16,379 | 1,265 | 8.4% | $3.39万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $43.80万 | 0.45% | 6,691 | -18 | -0.3% | -$1,178 | 减仓 |
| VNT | VONTIER CORPORATION | $43.75万 | 0.45% | 12,335 | -194 | -1.5% | -$6,881 | 减仓 |
| EVER | EVERQUOTE INC | $43.55万 | 0.45% | 28,241 | 11,112 | 64.9% | $17.13万 | 加仓 |
| PLUS | EPLUS INC | $43.52万 | 0.45% | 5,784 | 513 | 9.7% | $3.86万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $43.45万 | 0.45% | 18,824 | 18,824 | — | $43.45万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $43.40万 | 0.45% | 9,595 | 2,295 | 31.4% | $10.38万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $43.39万 | 0.45% | 11,662 | -5,501 | -32.1% | -$20.47万 | 减仓 |
| CDW | CDW CORP | $43.29万 | 0.45% | 3,577 | 395 | 12.4% | $4.78万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $43.27万 | 0.45% | 5,736 | -799 | -12.2% | -$6.03万 | 减仓 |
| AVT | AVNET INC | $43.23万 | 0.45% | 7,015 | -2,211 | -24.0% | -$13.62万 | 减仓 |
| PLXS | PLEXUS CORP | $43.16万 | 0.45% | 2,131 | -710 | -25.0% | -$14.38万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $43.14万 | 0.45% | 11,139 | 11,139 | — | $43.14万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $43.11万 | 0.45% | 3,006 | -1,077 | -26.4% | -$15.45万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $43.01万 | 0.45% | 20,052 | -2,533 | -11.2% | -$5.43万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $42.86万 | 0.44% | 2,395 | 403 | 20.2% | $7.21万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $42.82万 | 0.44% | 24,355 | 2,259 | 10.2% | $3.97万 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $42.74万 | 0.44% | 5,387 | -753 | -12.3% | -$5.97万 | 减仓 |
| GEN | GEN DIGITAL INC | $42.59万 | 0.44% | 22,620 | 5,558 | 32.6% | $10.47万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $42.54万 | 0.44% | 44,781 | 44,781 | — | $42.54万 | 新建仓 |
| BDC | BELDEN INC | $42.46万 | 0.44% | 3,698 | -323 | -8.0% | -$3.71万 | 减仓 |
| MHK | MOHAWK INDS INC | $42.44万 | 0.44% | 4,310 | 4,310 | — | $42.44万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $42.21万 | 0.44% | 2,237 | -10 | -0.4% | -$1,887 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $42.04万 | 0.44% | 58,965 | -450 | -0.8% | -$3,208 | 减仓 |
| MKSI | MKS INC. | $41.99万 | 0.44% | 1,827 | -1,075 | -37.0% | -$24.70万 | 减仓 |
| POST | POST HLDGS INC | $41.65万 | 0.43% | 4,213 | 4,213 | — | $41.65万 | 新建仓 |