LOCUST WOOD CAPITAL ADVISERS, LLC
NEW YORK NY · SEC CIK 0001349434
$39.48亿2026Q1 申报市值
31持仓数
55.7%前十大占比 · 第一大 8.5%
2 / 9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
META 加仓+$1.18亿
AMZN 加仓+$9,402.93万
GPGI 加仓+$8,412.39万
V 加仓+$5,202.91万
NVDA 加仓+$4,473.73万
2026Q1 卖出最多 按季末市值估算
LIN 减仓-$9,441.40万
CRM 清仓-$8,954.96万
NKE 清仓-$8,172.11万
VRT 减仓-$7,658.27万
NOW 清仓-$6,867.66万
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 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $3.36亿 | 8.51% | 1,613,164 | 451,478 | 38.9% | $9,402.93万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.54亿 | 6.44% | 751,911 | 10,066 | 1.4% | $340.18万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $2.44亿 | 6.18% | 375,000 | 271,500 | 262.3% | $1.77亿 | 加仓 |
| GPGI | GPGI INC | $2.36亿 | 5.97% | 13,783,653 | 4,919,524 | 55.5% | $8,412.39万 | 加仓 |
| LIN | LINDE PLC | $2.33亿 | 5.89% | 469,131 | -190,443 | -28.9% | -$9,441.40万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2.05亿 | 5.20% | 1,177,228 | 256,521 | 27.9% | $4,473.73万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.94亿 | 4.93% | 525,373 | -35,317 | -6.3% | -$1,307.33万 | 减仓 |
| META | META PLATFORMS INC | $1.74亿 | 4.40% | 303,415 | 206,020 | 211.5% | $1.18亿 | 加仓 |
| V | VISA INC | $1.63亿 | 4.13% | 539,558 | 172,145 | 46.9% | $5,202.91万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1.60亿 | 4.05% | 376,176 | 64,244 | 20.6% | $2,732.55万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.51亿 | 3.83% | 2,126,878 | -617 | -0.0% | -$4.39万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $1.51亿 | 3.82% | 4,418,530 | -419,081 | -8.7% | -$1,430.74万 | 减仓 |
| GOOGL | ALPHABET INC | $1.50亿 | 3.80% | 521,698 | -59,317 | -10.2% | -$1,705.72万 | 减仓 |
| PCG | PG&E CORP | $1.45亿 | 3.66% | 8,227,916 | -279,696 | -3.3% | -$491.43万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1.35亿 | 3.43% | 540,293 | -305,622 | -36.1% | -$7,658.27万 | 减仓 |
| AAPL | APPLE INC | $1.22亿 | 3.09% | 480,783 | -58,212 | -10.8% | -$1,477.36万 | 减仓 |
| CSX | CSX CORP | $1.19亿 | 3.00% | 2,887,222 | -643,208 | -18.2% | -$2,640.37万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1.11亿 | 2.82% | 1,085,020 | 128,256 | 13.4% | $1,316.80万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $1.07亿 | 2.70% | 3,162,409 | 512,718 | 19.4% | $1,728.37万 | 加仓 |
| WM | WASTE MGMT INC DEL | $9,462.92万 | 2.40% | 411,807 | -36,534 | -8.1% | -$839.52万 | 减仓 |
| STE | STERIS PLC | $8,781.47万 | 2.22% | 397,118 | -49,283 | -11.0% | -$1,089.79万 | 减仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $8,713.45万 | 2.21% | 536,873 | -7,096 | -1.3% | -$115.17万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $8,034.18万 | 2.03% | 250,637 | -18,958 | -7.0% | -$607.70万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $5,875.73万 | 1.49% | 888,781 | -895,308 | -50.2% | -$5,918.88万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $5,122.73万 | 1.30% | 651,250 | -237,076 | -26.7% | -$1,864.84万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,154.43万 | 0.80% | 65,827 | -2,833 | -4.1% | -$135.76万 | 减仓 |
| LLY | ELI LILLY & CO | $1,875.78万 | 0.48% | 20,394 | 20,394 | — | $1,875.78万 | 新建仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,651.72万 | 0.42% | 23 | -1 | -4.2% | -$71.81万 | 减仓 |
| PCG | PG&E CORP 看涨期权 | $1,183.34万 | 0.30% | 673,500 | -214,500 | -24.2% | -$376.88万 | 减仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $1,116.02万 | 0.28% | 108,700 | -4,800 | -4.2% | -$49.28万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $906.94万 | 0.23% | 62,000 | 62,000 | — | $906.94万 | 新建仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -338,038 | -100.0% | -$8,954.96万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -1,282,705 | -100.0% | -$8,172.11万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -448,310 | -100.0% | -$6,867.66万 | 清仓 |
| AXTA | AXALTA COATING SYS LTD | $0 | 0.00% | 0 | -1,983,338 | -100.0% | -$6,408.17万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | -142,053 | -100.0% | -$4,979.66万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -336,837 | -100.0% | -$4,876.05万 | 清仓 |
| LIN | LINDE PLC 看涨期权 | $0 | 0.00% | 0 | -69,000 | -100.0% | -$2,942.09万 | 清仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $0 | 0.00% | 0 | -32,000 | -100.0% | -$1,547.58万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $0 | 0.00% | 0 | -18,400 | -100.0% | -$43.04万 | 清仓 |