Cannell & Spears LLC
NEW YORK NY · SEC CIK 0001426319
$51.01亿2026Q1 申报市值
420持仓数
30.4%前十大占比 · 第一大 4.8%
34 / 23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
MRK 加仓+$5,440.51万
AMCR 新建仓+$2,102.77万
LIN 加仓+$1,868.67万
MLM 加仓+$1,680.62万
NVDA 加仓+$1,622.39万
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$3,369.99万
AEM 减仓-$2,434.30万
EQT 减仓-$2,212.86万
VRT 减仓-$2,075.28万
AVGO 减仓-$1,927.81万
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 |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | $89.03万 | 0.02% | 3,014 | 319 | 11.8% | $9.42万 | 加仓 |
| CCI | CROWN CASTLE INC | $89.47万 | 0.02% | 11,004 | 6 | 0.1% | $488 | 加仓 |
| VB | VANGUARD INDEX FDS | $89.81万 | 0.02% | 3,429 | 445 | 14.9% | $11.66万 | 加仓 |
| BIIB | BIOGEN INC | $93.19万 | 0.02% | 5,083 | 4 | 0.1% | $733 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $93.81万 | 0.02% | 1,375 | 1 | 0.1% | $682 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $95.62万 | 0.02% | 5,885 | 8 | 0.1% | $1,300 | 加仓 |
| BAC | BANK AMERICA CORP | $95.98万 | 0.02% | 19,688 | 2,900 | 17.3% | $14.14万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $96.13万 | 0.02% | 35,711 | -9,000 | -20.1% | -$24.23万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $97.04万 | 0.02% | 10,703 | -21,900 | -67.2% | -$198.57万 | 减仓 |
| — | UNION BANKSHARES INC | $97.69万 | 0.02% | 40,169 | 0 | 0.0% | — | 不变 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $98.29万 | 0.02% | 27,915 | 0 | 0.0% | — | 不变 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $104.07万 | 0.02% | 6,315 | 0 | 0.0% | — | 不变 |
| ATEC | ALPHATEC HLDGS INC | $108.80万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK ETF TRUST | $109.54万 | 0.02% | 9,125 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $111.01万 | 0.02% | 8,930 | 10 | 0.1% | $1,243 | 加仓 |
| — | LIVE OAK ACQUISITION CORP V | $111.20万 | 0.02% | 777,600 | 529,953 | 214.0% | $75.78万 | 加仓 |
| PCYO | PURE CYCLE CORP | $114.68万 | 0.02% | 114,000 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $115.25万 | 0.02% | 22,159 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $116.91万 | 0.02% | 9,522 | -496 | -5.0% | -$6.09万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $117.33万 | 0.02% | 26,396 | -9,195 | -25.8% | -$40.87万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC | $119.73万 | 0.02% | 17,340 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $120.78万 | 0.02% | 16,791 | -134,254 | -88.9% | -$965.69万 | 减仓 |
| IWM | ISHARES TR | $122.26万 | 0.02% | 4,930 | -330 | -6.3% | -$8.18万 | 减仓 |
| GPN | GLOBAL PMTS INC | $127.42万 | 0.02% | 18,933 | 1,739 | 10.1% | $11.70万 | 加仓 |
| MPLX | MPLX LP | $130.12万 | 0.03% | 22,800 | -6,700 | -22.7% | -$38.24万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $130.61万 | 0.03% | 9,094 | -790 | -8.0% | -$11.35万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $130.79万 | 0.03% | 1,461 | -31 | -2.1% | -$2.78万 | 减仓 |
| IVV | ISHARES TR | $134.04万 | 0.03% | 2,052 | 184 | 9.9% | $12.02万 | 加仓 |
| AGNC | AGNC INVT CORP | $139.48万 | 0.03% | 139,061 | 29,521 | 26.9% | $29.61万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $142.29万 | 0.03% | 67,278 | 14,308 | 27.0% | $30.26万 | 加仓 |
| TRMB | TRIMBLE INC | $142.39万 | 0.03% | 21,829 | -895 | -3.9% | -$5.84万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $146.11万 | 0.03% | 29,984 | -20,650 | -40.8% | -$100.63万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $148.36万 | 0.03% | 56,799 | 138 | 0.2% | $3,605 | 加仓 |
| SGML | SIGMA LITHIUM CORPORATION | $149.60万 | 0.03% | 121,234 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $150.88万 | 0.03% | 23,545 | 854 | 3.8% | $5.47万 | 加仓 |
| WM | WASTE MGMT INC DEL | $151.43万 | 0.03% | 6,590 | -70 | -1.1% | -$1.61万 | 减仓 |
| SYK | STRYKER CORPORATION | $152.20万 | 0.03% | 4,632 | -53 | -1.1% | -$1.74万 | 减仓 |
| INTU | INTUIT | $152.85万 | 0.03% | 3,535 | -333 | -8.6% | -$14.40万 | 减仓 |
| ELE | ELEMENTAL RTY CORP | $155.11万 | 0.03% | 82,330 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $159.51万 | 0.03% | 17,093 | -2,948 | -14.7% | -$27.51万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $160.59万 | 0.03% | 4,679 | 74 | 1.6% | $2.54万 | 加仓 |
| IBB | ISHARES TR | $166.20万 | 0.03% | 9,843 | -87 | -0.9% | -$1.47万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP | $167.40万 | 0.03% | 125,582 | -73,214 | -36.8% | -$97.59万 | 减仓 |
| SPGI | S&P GLOBAL INC | $169.24万 | 0.03% | 3,979 | -2,823 | -41.5% | -$120.07万 | 减仓 |
| AMRZ | AMRIZE LTD | $172.86万 | 0.03% | 30,857 | -1,021 | -3.2% | -$5.72万 | 减仓 |
| ADBE | ADOBE INC | $174.59万 | 0.03% | 7,182 | -2,424 | -25.2% | -$58.93万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $179.09万 | 0.04% | 135,985 | 135,985 | — | $179.09万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $179.70万 | 0.04% | 6,641 | -221 | -3.2% | -$5.98万 | 减仓 |
| — | WELLS FARGO & CO | $182.61万 | 0.04% | 1,581 | 1,581 | — | $182.61万 | 新建仓 |
| WMB | WILLIAMS COS INC | $185.89万 | 0.04% | 25,542 | -483 | -1.9% | -$3.52万 | 减仓 |
| PSX | PHILLIPS 66 | $188.92万 | 0.04% | 10,370 | -1,636 | -13.6% | -$29.80万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $188.93万 | 0.04% | 5,339 | -171 | -3.1% | -$6.05万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $190.48万 | 0.04% | 4,132 | 15 | 0.4% | $6,915 | 加仓 |
| MCD | MCDONALDS CORP | $190.64万 | 0.04% | 6,134 | -36 | -0.6% | -$1.12万 | 减仓 |
| NN | NEXTNAV INC | $196.81万 | 0.04% | 122,851 | 899 | 0.7% | $1.44万 | 加仓 |
| EQT | EQT CORP | $198.89万 | 0.04% | 31,253 | -347,715 | -91.8% | -$2,212.86万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $199.91万 | 0.04% | 21,523 | 11 | 0.1% | $1,022 | 加仓 |
| GM | GENERAL MTRS CO | $201.93万 | 0.04% | 27,105 | -93,835 | -77.6% | -$699.07万 | 减仓 |
| WAT | WATERS CORP | $215.54万 | 0.04% | 7,238 | 596 | 9.0% | $17.75万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $215.95万 | 0.04% | 6,737 | -5 | -0.1% | -$1,603 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $221.74万 | 0.04% | 36,196 | 100 | 0.3% | $6,126 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $224.62万 | 0.04% | 7,426 | 297 | 4.2% | $8.98万 | 加仓 |
| QQQ | INVESCO QQQ TR | $225.29万 | 0.04% | 3,903 | 505 | 14.9% | $29.15万 | 加仓 |
| DVA | DAVITA INC | $226.23万 | 0.04% | 14,720 | -12,000 | -44.9% | -$184.43万 | 减仓 |
| CPT | CAMDEN PPTY TR | $229.60万 | 0.05% | 23,510 | -4,950 | -17.4% | -$48.34万 | 减仓 |
| VGT | VANGUARD WORLD FD | $232.80万 | 0.05% | 3,337 | -230 | -6.4% | -$16.05万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $240.93万 | 0.05% | 63,670 | -37,500 | -37.1% | -$141.90万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $242.46万 | 0.05% | 49,471 | 49,471 | — | $242.46万 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD | $248.22万 | 0.05% | 24,477 | -14 | -0.1% | -$1,420 | 减仓 |
| RDDT | REDDIT INC | $252.60万 | 0.05% | 18,760 | -136 | -0.7% | -$1.83万 | 减仓 |
| MMM | 3M CO | $252.74万 | 0.05% | 17,403 | 0 | 0.0% | — | 不变 |
| EQX | EQUINOX GOLD CORP | $253.05万 | 0.05% | 175,000 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $253.95万 | 0.05% | 27,712 | -3,668 | -11.7% | -$33.61万 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $256.88万 | 0.05% | 67,422 | 0 | 0.0% | — | 不变 |
| SBCF | SEACOAST BKG CORP FLA | $259.35万 | 0.05% | 85,621 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC | $259.72万 | 0.05% | 6,500 | -91 | -1.4% | -$3.64万 | 减仓 |
| ELF | E L F BEAUTY INC | $261.00万 | 0.05% | 43,063 | -152,253 | -78.0% | -$922.81万 | 减仓 |
| NKE | NIKE INC | $262.94万 | 0.05% | 49,781 | 11,658 | 30.6% | $61.58万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $268.41万 | 0.05% | 58,349 | 58,349 | — | $268.41万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $269.31万 | 0.05% | 27,916 | -6,762 | -19.5% | -$65.23万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $271.00万 | 0.05% | 17,236 | -728 | -4.1% | -$11.45万 | 减仓 |
| IWF | ISHARES TR | $276.52万 | 0.05% | 6,485 | -168 | -2.5% | -$7.16万 | 减仓 |
| SHEL | SHELL PLC | $278.10万 | 0.05% | 29,903 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $280.68万 | 0.06% | 20,110 | -284 | -1.4% | -$3.96万 | 减仓 |
| LEA | LEAR CORP | $297.08万 | 0.06% | 24,536 | -313 | -1.3% | -$3.79万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $298.65万 | 0.06% | 198,437 | 198,437 | — | $298.65万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $304.30万 | 0.06% | 90,754 | -4,595 | -4.8% | -$15.41万 | 减仓 |
| IQV | IQVIA HLDGS INC | $306.31万 | 0.06% | 17,961 | -211 | -1.2% | -$3.60万 | 减仓 |
| CMI | CUMMINS INC | $306.67万 | 0.06% | 5,700 | -308 | -5.1% | -$16.57万 | 减仓 |
| AMGN | AMGEN INC | $306.71万 | 0.06% | 8,717 | -2,386 | -21.5% | -$83.95万 | 减仓 |
| RY | ROYAL BK CDA | $313.69万 | 0.06% | 19,390 | 0 | 0.0% | — | 不变 |
| POWI | POWER INTEGRATIONS INC | $323.72万 | 0.06% | 63,226 | 31,400 | 98.7% | $160.77万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $335.09万 | 0.07% | 7,061 | 29 | 0.4% | $1.38万 | 加仓 |
| LLY | ELI LILLY & CO | $343.72万 | 0.07% | 3,737 | -23 | -0.6% | -$2.12万 | 减仓 |
| ET | ENERGY TRANSFER L P | $371.62万 | 0.07% | 192,551 | -49,546 | -20.5% | -$95.62万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $376.84万 | 0.07% | 61,344 | 61,344 | — | $376.84万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $377.54万 | 0.07% | 13,305 | 12,378 | 1,335.3% | $351.24万 | 重新持有 |
| COF | CAPITAL ONE FINL CORP | $386.86万 | 0.08% | 21,206 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $389.86万 | 0.08% | 29,535 | 15,128 | 105.0% | $199.69万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $389.91万 | 0.08% | 34,995 | -17 | -0.0% | -$1,894 | 减仓 |