13F 机构持仓

Estabrook Capital Management

NEW YORK NY · SEC CIK 0001344717

2026Q22026Q1 更早 9 个季度 🔒
$7.39亿2026Q2 申报市值
344持仓数
42.8%前十大占比 · 第一大 7.8%
12 / 48新建仓 / 清仓
申报市值走势$7.39亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

MSFT 7.8%
JPM 7.1%
AAPL 6.9%
COST 4.1%
GOOGL 3.2%
JNJ 3.1%
CSCO 2.8%
GLW 2.6%
C 2.6%
IBM 2.5%

2026Q2 买入最多 按季末市值估算

HONA 新建仓+$762.26万
MSFT 加仓+$120.75万
NKE 加仓+$57.68万
MDT 加仓+$45.61万
NVGS 加仓+$25.15万

2026Q2 卖出最多 按季末市值估算

HON 减仓-$791.51万
DD 减仓-$172.34万
INTC 减仓-$136.08万
GLW 减仓-$68.84万
AAPL 减仓-$66.18万

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
CAVA CAVA GROUP INC COM $7,8480.00%100 00.0% — 不变
— BANK OF AMERICA CORPORATION PF $8,0360.00%400 00.0% — 不变
DKNG DRAFTKINGS INC NEW COM CL A $8,3360.00%330 00.0% — 不变
DNOW DNOW INC COM $8,4560.00%652 00.0% — 不变
TTD THE TRADE DESK INC COM CL A $9,0400.00%500 00.0% — 不变
STLD STEEL DYNAMICS INC COM $9,1780.00%40 00.0% — 不变
MCK MCKESSON HBOC INC. $9,8230.00%13 00.0% — 不变
YETI YETI HLDGS INC COM $9,9120.00%200 -25-11.1% -$1,239 减仓
— WARNER BROS DISCOVERY INC SERI $9,9440.00%373 205122.0% $5,465 加仓
APH AMPHENOL CORP NEW CL A $1.06万0.00%60 -15-20.0% -$2,645 减仓
TMO THERMO FISHER SCIENTIFIC INC. $1.10万0.00%22 857.1% $4,011 加仓
DOCU DOCUSIGN INC COM $1.11万0.00%250 00.0% — 不变
UGI UGI CORP NEW $1.11万0.00%322 00.0% — 不变
SOFI SOFI TECHNOLOGIES INC COM $1.13万0.00%630 00.0% — 不变
ADSK AUTODESK INC $1.15万0.00%59 00.0% — 不变
COHR COHERENT CORP COM $1.18万0.00%30 00.0% — 不变
FICO FAIR ISAAC & CO INC $1.19万0.00%10 466.7% $4,779 加仓
WAB WABTEC CORP COM $1.29万0.00%48 00.0% — 不变
LMT LOCKHEED MARTIN CORP $1.32万0.00%26 -3-10.3% -$1,528 减仓
— T ROWE PRICE NEW ERA $1.37万0.00%295 00.0% — 不变
AEP AMERICAN ELECTRIC POWER $1.37万0.00%100 -10-9.1% -$1,368 减仓
— BK OF AMERICA CORP 4.750 DP P $1.44万0.00%750 00.0% — 不变
BWA BORG WARNER AUTOMOTIVE INC $1.45万0.00%218 -11-4.8% -$730 减仓
— TIDEWATER INC NEW WT EXP 11144 $1.45万0.00%207 00.0% — 不变
— VANGUARD SHORT-TERM GOVT BOND $1.47万0.00%759 70.9% $136 加仓
DPZ DOMINOS PIZZA INC COM $1.48万0.00%50 00.0% — 不变
— TEMPLETON FOREIGN FUND INC. $1.55万0.00%1,483 00.0% — 不变
CHE CHEMED CORP NEW COM $1.63万0.00%35 00.0% — 不变
TECK TECK COMINCO LTD CL B $1.64万0.00%275 -181-39.7% -$1.08万 减仓
JCI JOHNSON CONTROLS INTERNATIONAL $1.68万0.00%115 -23-16.7% -$3,361 减仓
— TEMPLETON GROWTH FD INC COM $1.73万0.00%586 00.0% — 不变
NTR NUTRIEN LTD COM $1.76万0.00%280 00.0% — 不变
CLX CLOROX CO $1.77万0.00%185 -16-8.0% -$1,527 减仓
SOLV SOLVENTUM CORP COM SHS $1.88万0.00%244 -111-31.3% -$8,564 减仓
GM GENERAL MTRS CO COM $1.89万0.00%245 245— $1.89万 新建仓
TSM TAIWAN SEMICONDUCTOR MFG CO AD $1.91万0.00%40 00.0% — 不变
— VANGUARD BD INDEX FDS S-T BDIN $2.00万0.00%1,967 00.0% — 不变
— GOLDMAN SACHS GROUP INC PFD 1/ $2.02万0.00%1,048 00.0% — 不变
WY WEYERHAEUSER CO $2.03万0.00%850 00.0% — 不变
FG F&G ANNUITIES & LIFE INC COMMO $2.04万0.00%766 -3-0.4% -$80 减仓
CAT CATERPILLAR $2.13万0.00%20 00.0% — 不变
GL GLOBE LIFE INC COM $2.14万0.00%120 00.0% — 不变
CODI COMPASS DIVERSIFIED HOLDINGSSH $2.19万0.00%2,050 00.0% — 不变
B BARRICK MNG CORP COM SHS $2.20万0.00%600 00.0% — 不变
SNY SANOFI-AVENTIS ADR $2.34万0.00%549 -13-2.3% -$555 减仓
CMCSA COMCAST CORP NEW COM CL A $2.36万0.00%961 00.0% — 不变
AXP AMERICAN EXPRESS COMPANY $2.40万0.00%71 -6-7.8% -$2,030 减仓
MO ALTRIA GROUP INC COM $2.46万0.00%342 00.0% — 不变
NFG NATIONAL FUEL GAS CO N J $2.51万0.00%325 00.0% — 不变
— ROWE T PRICE U S TREAS FDS IUS $2.54万0.00%25,445 2150.9% $215 加仓
— MORGAN STANLEY PFD A 1/1000 $2.55万0.00%1,355 00.0% — 不变
— ALGER FDS II ALGER SPCTRA I $2.72万0.00%700 00.0% — 不变
MARA MARATHON DIGITAL HOLDINGS INCO $2.78万0.00%2,000 00.0% — 不变
ADP AUTOMATIC DATA PROCESSING $2.80万0.00%125 -5-3.8% -$1,120 减仓
SJM SMUCKER J M CO COM NEW $2.81万0.00%250 5025.0% $5,625 加仓
SHOP SHOPIFY INC CL A $2.85万0.00%250 00.0% — 不变
— CITIGROUP CAPITAL 7.875 XIII $2.88万0.00%1,000 00.0% — 不变
PGNY PROGYNY INC COM $2.88万0.00%1,000 00.0% — 不变
PNW PINNACLE WEST CAP CORP $2.89万0.00%270 00.0% — 不变
AM ANTERO MIDSTREAM CORP COM $2.98万0.00%1,311 46454.8% $1.06万 加仓
— NEW PERSPECTIVE FD INC SHS CL $2.99万0.00%398 00.0% — 不变
NBXG NEUBERGER BERMAN NEXT GENERACO $3.02万0.00%1,826 70462.7% $1.16万 加仓
PEG PUBLIC SVC ENTERPRISES $3.03万0.00%373 00.0% — 不变
— DEUTSCHE INVT TR CROCI US FD S $3.05万0.00%1,894 00.0% — 不变
— PIMCO FDS INCOME FD CL A $3.15万0.00%2,900 00.0% — 不变
IDGT ISHARES TR GLDM SCHS NETW $3.17万0.00%265 6532.5% $7,783 加仓
NFLX NETFLIX COM INC COM $3.25万0.00%455 7519.7% $5,355 加仓
LMND LEMONADE INC COM $3.25万0.00%500 00.0% — 不变
PM PHILIP MORRIS INTL INC COM $3.35万0.00%185 -7-3.6% -$1,266 减仓
VRTX VERTEX PHARMACEUTICALS INC $3.43万0.00%69 00.0% — 不变
SON SONOCO PRODUCTS $3.62万0.00%642 -11-1.7% -$620 减仓
TM TOYOTA MTR CORP ADR 1 SH $3.71万0.01%220 00.0% — 不变
— SCHWAB SMALL CAP INDEX FUND $3.81万0.01%780 00.0% — 不变
HTGC HERCULES CAPITAL INC COM $3.95万0.01%2,506 532.2% $836 加仓
POR PORTLAND GEN ELEC CO COM NEW $3.97万0.01%766 20937.5% $1.08万 加仓
NWN NORTHWEST NAT HLDG CO COM $4.01万0.01%817 19531.4% $9,567 加仓
WAT WATERS CORP COM $4.09万0.01%109 -38-25.9% -$1.43万 减仓
HTO SJW GROUP COM $4.13万0.01%679 17835.5% $1.08万 加仓
XLB SELECT SECTOR SPDR TR SBI MATE $4.20万0.01%827 30.4% $152 加仓
— DODGE & COX FDS INTL STK FD $4.35万0.01%2,331 00.0% — 不变
ARCC ARES CAP CORP COM $4.35万0.01%2,350 70042.4% $1.30万 加仓
BMEZ BLACKROCK HEALTH SCIENCES TECO $4.38万0.01%2,855 632.3% $967 加仓
TPR TAPESTRY INC $4.39万0.01%300 300— $4.39万 新建仓
COIN COINBASE GLOBAL INC COM CL A $4.43万0.01%303 00.0% — 不变
AZN ASTRAZENECA PLC ORD $4.49万0.01%237 00.0% — 不变
— WELLS FARGO CO NEW NON CUM PFD $4.52万0.01%2,000 00.0% — 不变
CL COLGATE PALMOLIVE CO $4.64万0.01%506 4791,774.1% $4.39万 加仓
BNTX BIONTECH SE SPONSORED ADS $4.65万0.01%500 00.0% — 不变
MLM MARTIN MARIETTA MTLS INC $4.73万0.01%82 00.0% — 不变
DHR DANAHER CORP SHS BEN INT $4.86万0.01%255 2510.9% $4,762 加仓
— BANK AMER CORP 5.875 NCM PFD $4.93万0.01%2,000 00.0% — 不变
COR AMERISOURCEBERGEN CORP COM $5.09万0.01%180 00.0% — 不变
MET METLIFE INC $5.15万0.01%609 30.5% $254 加仓
TWLO TWILIO INC CL A $5.16万0.01%250 00.0% — 不变
SHW SHERWIN WILLIAMS CO $5.16万0.01%150 -6-3.8% -$2,066 减仓
CRM SALESFORCE COM INC COM $5.19万0.01%331 00.0% — 不变
CMI CUMMINS INC $5.21万0.01%73 42135.5% $3.00万 加仓
SCHW SCHWAB CHARLES CORP NEW $5.21万0.01%565 509.7% $4,614 加仓
ZTS ZOETIS INC CL A $5.27万0.01%733 615521.2% $4.42万 加仓
FANG DIAMONDBACK ENERGY INC COM $5.27万0.01%300 00.0% — 不变