Minneapolis Portfolio Management Group, LLC
Wayzata MN · SEC CIK 0001317253
$9.42亿2026Q1 申报市值
33持仓数
44.8%前十大占比 · 第一大 7.4%
3 / 1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
CLX 新建仓+$3,879.59万
PFE 新建仓+$3,394.44万
UBER 新建仓+$2,298.70万
IBM 加仓+$1,010.99万
ORCL 加仓+$774.02万
2026Q1 卖出最多 按季末市值估算
SONY 减仓-$2,759.91万
NTR 减仓-$2,734.69万
MTCH 清仓-$2,362.88万
COHR 减仓-$1,992.36万
CAT 减仓-$1,378.80万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| GLW | Corning Inc | $6,996.44万 | 7.43% | 514,558 | -71,832 | -12.2% | -$976.70万 | 减仓 |
| COHR | Coherent Corp | $4,292.57万 | 4.56% | 180,201 | -83,639 | -31.7% | -$1,992.36万 | 减仓 |
| BPOP | Popular Inc | $4,124.61万 | 4.38% | 307,417 | 493 | 0.2% | $6.61万 | 加仓 |
| LMT | Lockheed Martin Corp | $3,944.86万 | 4.19% | 65,270 | -127 | -0.2% | -$7.68万 | 减仓 |
| BA | Boeing Co | $3,928.43万 | 4.17% | 197,379 | 818 | 0.4% | $16.28万 | 加仓 |
| CLX | Clorox Co DEL | $3,879.59万 | 4.12% | 374,369 | 374,369 | — | $3,879.59万 | 新建仓 |
| DE | Deere & Co | $3,840.68万 | 4.08% | 68,182 | 302 | 0.4% | $17.01万 | 加仓 |
| TEX | Terex Corp New | $3,822.57万 | 4.06% | 646,798 | -2,644 | -0.4% | -$15.63万 | 减仓 |
| BKR | Baker Hughes Company | $3,800.42万 | 4.04% | 622,509 | -1,903 | -0.3% | -$11.62万 | 减仓 |
| CAT | Caterpillar Inc | $3,524.86万 | 3.74% | 49,754 | -19,462 | -28.1% | -$1,378.80万 | 减仓 |
| IBM | International Business Machs | $3,444.47万 | 3.66% | 142,104 | 41,709 | 41.5% | $1,010.99万 | 加仓 |
| GNRC | Generac Hldgs Inc | $3,396.95万 | 3.61% | 173,908 | 569 | 0.3% | $11.11万 | 加仓 |
| PFE | Pfizer Inc. | $3,394.44万 | 3.60% | 1,208,845 | 1,208,845 | — | $3,394.44万 | 新建仓 |
| PH | Parker-Hannifin Corp | $3,332.38万 | 3.54% | 37,223 | -175 | -0.5% | -$15.67万 | 减仓 |
| CSCO | Cisco Sys Inc | $3,318.88万 | 3.52% | 427,746 | 1,789 | 0.4% | $13.88万 | 加仓 |
| SPG | Simon PPTY Group Inc New | $3,284.61万 | 3.49% | 176,090 | -2,523 | -1.4% | -$47.06万 | 减仓 |
| BWXT | BWX Technologies Inc | $3,221.05万 | 3.42% | 157,516 | 703 | 0.4% | $14.38万 | 加仓 |
| ORCL | Oracle Corp | $3,179.75万 | 3.38% | 216,148 | 52,615 | 32.2% | $774.02万 | 加仓 |
| NEM | Newmont Corp | $3,136.12万 | 3.33% | 289,711 | -59,981 | -17.2% | -$649.29万 | 减仓 |
| USB | US Bancorp | $3,035.83万 | 3.22% | 583,701 | 4,294 | 0.7% | $22.33万 | 加仓 |
| CP | Canadian Pacific Kansas City | $2,683.38万 | 2.85% | 341,137 | 10,948 | 3.3% | $86.12万 | 加仓 |
| ZBH | Zimmer Biomet Holdings Inc | $2,581.61万 | 2.74% | 285,513 | 12,619 | 4.6% | $114.10万 | 加仓 |
| TEL | TE Connectivity PLC | $2,370.12万 | 2.52% | 113,392 | 83 | 0.1% | $1.73万 | 加仓 |
| ZTS | Zoetis Inc. | $2,340.48万 | 2.49% | 197,993 | 4,101 | 2.1% | $48.48万 | 加仓 |
| UBER | Uber Technologies Inc | $2,298.70万 | 2.44% | 319,575 | 319,575 | — | $2,298.70万 | 新建仓 |
| TXT | Textron Inc | $2,268.58万 | 2.41% | 259,088 | 3,143 | 1.2% | $27.52万 | 加仓 |
| QCOM | Qualcomm Inc | $2,158.76万 | 2.29% | 167,632 | 4,787 | 2.9% | $61.65万 | 加仓 |
| HPE | Hewlett Packard Enterprise C | $1,832.85万 | 1.95% | 769,780 | 12,714 | 1.7% | $30.27万 | 加仓 |
| OEC | Orion S.A. | $539.88万 | 0.57% | 830,582 | -15,603 | -1.8% | -$10.14万 | 减仓 |
| GM | General Mtrs Co | $64.14万 | 0.07% | 8,610 | -2,393 | -21.7% | -$17.83万 | 减仓 |
| SONY | Sony Group Corp | $56.88万 | 0.06% | 27,480 | -1,333,292 | -98.0% | -$2,759.91万 | 减仓 |
| NTR | Nutrien Ltd | $46.82万 | 0.05% | 6,205 | -362,403 | -98.3% | -$2,734.69万 | 减仓 |
| — | Honeywell Intl Inc | $30.51万 | 0.03% | 1,350 | 0 | 0.0% | — | 不变 |
| MTCH | Match Group Inc NEW | $0 | 0.00% | 0 | -731,767 | -100.0% | -$2,362.88万 | 清仓 |