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 |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | $535.22万 | 4.79% | 15,600 | 1,550 | 11.0% | $53.18万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $528.39万 | 4.73% | 63,091 | -12,648 | -16.7% | -$105.93万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $458.74万 | 4.10% | 9,150 | 2,150 | 30.7% | $107.79万 | 加仓 |
| AMZN | AMAZON COM INC | $448.08万 | 4.01% | 18,800 | 4,200 | 28.8% | $100.10万 | 加仓 |
| MCO | MOODYS CORP | $418.95万 | 3.75% | 9,250 | 2,250 | 32.1% | $101.91万 | 加仓 |
| EWW | ISHARES INC | $402.69万 | 3.60% | 53,500 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $359.77万 | 3.22% | 6,387 | 1,300 | 25.6% | $73.23万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $353.40万 | 3.16% | 7,400 | 7,400 | — | $353.40万 | 新建仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $319.41万 | 2.86% | 54,000 | 18,000 | 50.0% | $106.47万 | 加仓 |
| SE | SEA LTD | $271.20万 | 2.43% | 28,300 | 8,820 | 45.3% | $84.52万 | 重新持有 |
| AMAT | APPLIED MATLS INC | $271.12万 | 2.43% | 3,750 | -4,750 | -55.9% | -$343.43万 | 减仓 |
| RGEN | REPLIGEN CORP | $256.51万 | 2.29% | 18,800 | 18,800 | — | $256.51万 | 新建仓 |
| INDA | ISHARES TR | $246.95万 | 2.21% | 50,000 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $241.73万 | 2.16% | 13,100 | 13,100 | — | $241.73万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $238.30万 | 2.13% | 6,000 | 6,000 | — | $238.30万 | 新建仓 |
| SHOP | SHOPIFY INC | $229.50万 | 2.05% | 20,100 | 20,100 | — | $229.50万 | 新建仓 |
| KLAC | KLA CORP | $223.27万 | 2.00% | 7,400 | -8,200 | -52.6% | -$247.40万 | 减仓 |
| WRBY | WARBY PARKER INC | $213.90万 | 1.91% | 70,500 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $210.47万 | 1.88% | 4,350 | -4,550 | -51.1% | -$220.15万 | 减仓 |
| CXT | CRANE NXT CO | $62.51万 | 0.56% | 12,218 | 2,747 | 29.0% | $14.05万 | 重新持有 |
| QLYS | QUALYS INC | $60.03万 | 0.54% | 4,366 | 4,366 | — | $60.03万 | 新建仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $59.86万 | 0.54% | 32,800 | -6,962 | -17.5% | -$12.71万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $59.67万 | 0.53% | 4,899 | 4,899 | — | $59.67万 | 新建仓 |
| RNG | RINGCENTRAL INC | $59.63万 | 0.53% | 15,297 | 15,297 | — | $59.63万 | 新建仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $59.48万 | 0.53% | 15,592 | 15,592 | — | $59.48万 | 新建仓 |
| CDW | CDW CORP | $58.51万 | 0.52% | 4,160 | 583 | 16.3% | $8.20万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $58.19万 | 0.52% | 7,950 | 1,229 | 18.3% | $9.00万 | 加仓 |
| GDDY | GODADDY INC | $58.13万 | 0.52% | 6,848 | 6,848 | — | $58.13万 | 新建仓 |
| FIVN | FIVE9 INC | $57.93万 | 0.52% | 27,171 | 27,171 | — | $57.93万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $57.91万 | 0.52% | 6,716 | -3,350 | -33.3% | -$28.89万 | 减仓 |
| DVA | DAVITA INC | $57.62万 | 0.52% | 2,590 | -413 | -13.8% | -$9.19万 | 减仓 |
| BLKB | BLACKBAUD INC | $57.44万 | 0.51% | 19,392 | 19,392 | — | $57.44万 | 新建仓 |
| WEX | WEX INC | $57.04万 | 0.51% | 4,043 | 1,076 | 36.3% | $15.18万 | 加仓 |
| CARG | CARGURUS INC | $56.88万 | 0.51% | 16,686 | 3,495 | 26.5% | $11.91万 | 加仓 |
| ADBE | ADOBE INC | $56.56万 | 0.51% | 2,759 | 852 | 44.7% | $17.47万 | 加仓 |
| JBL | JABIL INC | $56.43万 | 0.50% | 1,464 | -222 | -13.2% | -$8.56万 | 减仓 |
| VMD | VIEMED HEALTHCARE INC | $56.42万 | 0.50% | 49,487 | 1,770 | 3.7% | $2.02万 | 加仓 |
| PLAB | PHOTRONICS INC | $56.34万 | 0.50% | 17,320 | 17,320 | — | $56.34万 | 新建仓 |
| CNXN | PC CONNECTION INC | $56.06万 | 0.50% | 7,680 | 7,680 | — | $56.06万 | 新建仓 |
| DBD | DIEBOLD NIXDORF INC | $55.88万 | 0.50% | 6,572 | 836 | 14.6% | $7.11万 | 加仓 |
| PLUS | EPLUS INC | $55.76万 | 0.50% | 6,699 | 915 | 15.8% | $7.62万 | 加仓 |
| KRNY | KEARNY FINL CORP MD | $55.73万 | 0.50% | 58,916 | 0 | 0.0% | — | 不变 |
| CASS | CASS INFORMATION SYS INC | $55.46万 | 0.50% | 10,807 | 10,807 | — | $55.46万 | 新建仓 |
| CPAY | CORPAY INC | $55.32万 | 0.49% | 1,660 | 129 | 8.4% | $4.30万 | 加仓 |
| IBEX | IBEX LTD | $54.72万 | 0.49% | 18,017 | 1,140 | 6.8% | $3.46万 | 加仓 |
| BDC | BELDEN INC | $54.67万 | 0.49% | 4,559 | 861 | 23.3% | $10.32万 | 加仓 |
| CRM | SALESFORCE INC | $54.64万 | 0.49% | 3,488 | 3,488 | — | $54.64万 | 新建仓 |
| SKYW | SKYWEST INC | $54.55万 | 0.49% | 5,492 | 350 | 6.8% | $3.48万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $54.35万 | 0.49% | 2,485 | 2,485 | — | $54.35万 | 新建仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $54.19万 | 0.48% | 14,970 | 1,392 | 10.3% | $5.04万 | 加仓 |
| EPAM | EPAM SYS INC | $53.91万 | 0.48% | 6,794 | 6,794 | — | $53.91万 | 新建仓 |
| CARS | CARS COM INC | $53.59万 | 0.48% | 48,984 | 48,984 | — | $53.59万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $53.56万 | 0.48% | 6,205 | 186 | 3.1% | $1.61万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $53.44万 | 0.48% | 3,598 | 232 | 6.9% | $3.45万 | 加仓 |
| GEN | GEN DIGITAL INC | $53.31万 | 0.48% | 21,418 | -1,202 | -5.3% | -$2.99万 | 减仓 |
| AVT | AVNET INC | $53.24万 | 0.48% | 5,994 | -1,021 | -14.6% | -$9.07万 | 减仓 |
| EBF | ENNIS INC | $53.17万 | 0.48% | 25,020 | 3,000 | 13.6% | $6.38万 | 加仓 |
| NTAP | NETAPP INC | $53.01万 | 0.47% | 3,425 | -1,093 | -24.2% | -$16.92万 | 减仓 |
| IDT | IDT CORP | $53.00万 | 0.47% | 9,112 | 0 | 0.0% | — | 不变 |
| TILE | INTERFACE INC | $52.84万 | 0.47% | 14,744 | -4,084 | -21.7% | -$14.64万 | 减仓 |
| R | RYDER SYS INC | $52.73万 | 0.47% | 1,999 | -422 | -17.4% | -$11.13万 | 减仓 |
| BUSE | FIRST BUSEY CORP | $52.42万 | 0.47% | 17,770 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION | $52.26万 | 0.47% | 18,020 | 5,685 | 46.1% | $16.49万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $51.94万 | 0.46% | 6,275 | 6,275 | — | $51.94万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $51.94万 | 0.46% | 1,943 | -697 | -26.4% | -$18.63万 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP | $51.79万 | 0.46% | 18,880 | -1,304 | -6.5% | -$3.58万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $51.42万 | 0.46% | 17,285 | -2,767 | -13.8% | -$8.23万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $51.41万 | 0.46% | 2,748 | 511 | 22.8% | $9.56万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $51.37万 | 0.46% | 15,211 | -2,247 | -12.9% | -$7.59万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $51.27万 | 0.46% | 3,448 | 1,053 | 44.0% | $15.66万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $51.11万 | 0.46% | 4,067 | 4,067 | — | $51.11万 | 新建仓 |
| WMK | WEIS MKTS INC | $51.08万 | 0.46% | 6,523 | 6,523 | — | $51.08万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $51.01万 | 0.46% | 13,406 | -1,333 | -9.0% | -$5.07万 | 减仓 |
| IMKTA | INGLES MKTS INC | $50.89万 | 0.46% | 5,745 | 817 | 16.6% | $7.24万 | 加仓 |
| ARW | ARROW ELECTRS INC | $50.79万 | 0.45% | 2,380 | -626 | -20.8% | -$13.36万 | 减仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $50.57万 | 0.45% | 16,303 | 1,223 | 8.1% | $3.79万 | 加仓 |
| CI | THE CIGNA GROUP | $50.26万 | 0.45% | 1,823 | 164 | 9.9% | $4.52万 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $50.18万 | 0.45% | 58,965 | 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 |
| HOPE | HOPE BANCORP INC | $50.14万 | 0.45% | 36,654 | 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 |
| BANC | BANC OF CALIFORNIA INC | $49.76万 | 0.45% | 24,355 | 0 | 0.0% | — | 不变 |
| WSBC | WESBANCO INC | $49.72万 | 0.44% | 12,739 | 0 | 0.0% | — | 不变 |
| BBT | BEACON FINANCIAL CORP. | $49.69万 | 0.44% | 16,319 | 1,090 | 7.2% | $3.32万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $48.84万 | 0.44% | 45,053 | 272 | 0.6% | $2,948 | 加仓 |
| VLY | VALLEY NATL BANCORP | $48.83万 | 0.44% | 33,334 | 0 | 0.0% | — | 不变 |
| NATR | NATURES SUNSHINE PRODS INC | $48.78万 | 0.44% | 22,376 | 6,100 | 37.5% | $13.30万 | 加仓 |
| KFY | KORN FERRY | $48.67万 | 0.44% | 7,310 | -833 | -10.2% | -$5.55万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $48.67万 | 0.44% | 11,139 | 0 | 0.0% | — | 不变 |
| RNST | RENASANT CORP | $48.62万 | 0.43% | 11,430 | 0 | 0.0% | — | 不变 |
| PB | PROSPERITY BANCSHARES INC | $48.52万 | 0.43% | 6,644 | 0 | 0.0% | — | 不变 |
| LOCO | EL POLLO LOCO HLDGS INC | $48.50万 | 0.43% | 28,598 | -843 | -2.9% | -$1.43万 | 减仓 |
| EVER | EVERQUOTE INC | $48.33万 | 0.43% | 20,316 | -7,925 | -28.1% | -$18.85万 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $47.98万 | 0.43% | 38,046 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $47.62万 | 0.43% | 21,703 | -1,625 | -7.0% | -$3.57万 | 减仓 |
| FNB | F N B CORP | $47.49万 | 0.42% | 24,888 | 0 | 0.0% | — | 不变 |
| DOX | AMDOCS LTD | $46.41万 | 0.42% | 9,183 | 2,380 | 35.0% | $12.03万 | 加仓 |
| INVA | INNOVIVA INC | $46.25万 | 0.41% | 20,366 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $46.22万 | 0.41% | 10,917 | 1,625 | 17.5% | $6.88万 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $46.19万 | 0.41% | 19,341 | 19,341 | — | $46.19万 | 新建仓 |