13F 机构持仓

Wellington Shields Capital Management, LLC

NEW YORK NY · SEC CIK 0001506071

2026Q22026Q1 更早 9 个季度 🔒
$7.88亿2026Q2 申报市值
334持仓数
36.7%前十大占比 · 第一大 5.9%
27 / 19新建仓 / 清仓
申报市值走势$7.88亿2026Q2
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

BE 5.9%
MSFT 5.1%
GOOGL 3.9%
GOOG 3.8%
AMD 3.8%
AAPL 3.7%
AMZN 3.3%
JPM 3.0%
AXP 2.1%
PANW 2.0%

2026Q2 买入最多 按季末市值估算

XOM 新建仓+$1,405.78万
LLY 加仓+$496.20万
XBI 加仓+$461.85万
QXO 加仓+$418.48万
UBER 加仓+$354.62万

2026Q2 卖出最多 按季末市值估算

EXXON MOBIL CORP 清仓-$1,782.18万
GOOG 减仓-$1,436.15万
MKSI 减仓-$998.59万
MSFT 减仓-$590.79万
XYZ 清仓-$357.57万

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
BE BLOOM ENERGY CORP COM CL A $4,688.07万5.95%154,875 -4,700-2.9% -$142.27万 减仓
MSFT MICROSOFT CORP COM $4,022.27万5.10%107,830 -15,838-12.8% -$590.79万 减仓
GOOGL ALPHABET INC CAP STK CL A $3,102.86万3.94%86,825 -885-1.0% -$31.63万 减仓
GOOG ALPHABET INC CAP STK CL C $3,027.10万3.84%85,673 -40,646-32.2% -$1,436.15万 减仓
AMD ADVANCED MICRO DEVICES INC COM $2,982.10万3.78%51,335 -50-0.1% -$2.90万 减仓
AAPL APPLE INC COM $2,891.36万3.67%99,923 -6,447-6.1% -$186.55万 减仓
AMZN AMAZON COM INC COM $2,632.16万3.34%110,437 1860.2% $4.43万 加仓
JPM JPMORGAN CHASE & CO COM $2,387.80万3.03%72,948 7011.0% $22.95万 加仓
AXP AMERICAN EXPRESS CO COM $1,616.52万2.05%47,791 -3,303-6.5% -$111.72万 减仓
PANW PALO ALTO NETWORKS INC COM $1,604.02万2.03%47,036 -3,600-7.1% -$122.77万 减仓
QXO QXO INC COM NEW $1,572.87万2.00%910,228 242,17736.3% $418.48万 加仓
MA MASTERCARD INCORPORATED CL A $1,481.07万1.88%28,837 -2,500-8.0% -$128.40万 减仓
PWR QUANTA SVCS INC COM $1,460.31万1.85%20,281 -45-0.2% -$3.24万 减仓
XOM EXXONMOBIL HOLDINGS CORP COM SHS $1,405.78万1.78%102,822 102,822— $1,405.78万 新建仓
SOXX ISHARES SEMICONDUCTOR ETF $1,338.33万1.70%20,887 -2,159-9.4% -$138.34万 减仓
MKSI MKS INC. COM $1,324.18万1.68%29,770 -22,450-43.0% -$998.59万 减仓
VOO VANGUARD S&P 500 ETF $1,241.40万1.57%18,075 4,41232.3% $303.02万 加仓
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS $1,208.40万1.53%25,303 -4,171-14.2% -$199.20万 减仓
BA BOEING CO COM $1,200.70万1.52%55,467 -3,083-5.3% -$66.74万 减仓
LLY ELI LILLY & CO COM $1,174.60万1.49%9,793 4,13773.1% $496.20万 加仓
BX BLACKSTONE INC COM $1,132.03万1.44%96,204 -14,170-12.8% -$166.74万 减仓
XME STATE STREET SPDR S&P METALS & MINING ETF $1,087.61万1.38%101,712 5,8626.1% $62.68万 加仓
COF CAPITAL ONE FINL CORP COM $1,003.10万1.27%50,000 2,7745.9% $55.65万 加仓
AVGO BROADCOM INC COM $889.30万1.13%23,542 5,59131.1% $211.20万 加仓
NVDA NVIDIA CORPORATION COM $821.19万1.04%41,041 -12,310-23.1% -$246.31万 减仓
SMH VANECK SEMICONDUCTOR ETF $748.42万0.95%11,411 -1,109-8.9% -$72.74万 减仓
RTX RTX CORPORATION COM $741.12万0.94%39,062 8,66228.5% $164.34万 加仓
GEV GE VERNOVA INC COM $638.45万0.81%5,434 1,40935.0% $165.55万 加仓
RDDT REDDIT INC CL A $581.23万0.74%33,485 8272.5% $14.36万 加仓
APO APOLLO GLOBAL MGMT INC COM $569.46万0.72%48,133 -7,089-12.8% -$83.87万 减仓
LIN LINDE PLC SHS $558.31万0.71%10,759 4003.9% $20.76万 加仓
GLW CORNING INC COM $521.03万0.66%20,398 -5,697-21.8% -$145.52万 减仓
MCK MCKESSON CORP COM $510.71万0.65%6,759 -75-1.1% -$5.67万 减仓
XBI STATE STREET SPDR S&P BIOTECH ETF $506.16万0.64%31,985 29,1851,042.3% $461.85万 加仓
FLO FLOWERS FOODS INC COM $465.87万0.59%589,705 00.0% — 不变
PSNL PERSONALIS INC COM $455.24万0.58%339,733 00.0% — 不变
RSP INVESCO S&P 500 EQUAL WEIGHT ETF $411.60万0.52%19,345 1,5258.6% $32.45万 加仓
IBM INTERNATIONAL BUSINESS MACHS COM $409.61万0.52%14,566 -3,725-20.4% -$104.75万 减仓
EW EDWARDS LIFESCIENCES CORP COM $405.54万0.51%44,831 -2,700-5.7% -$24.42万 减仓
ASML ASML HLDG NV N Y REGISTRY SHS $400.08万0.51%2,011 1508.1% $29.84万 加仓
BLK BLACKROCK INC COM $386.07万0.49%4,015 00.0% — 不变
ITW ILLINOIS TOOL WKS INC COM $375.95万0.48%13,900 -225-1.6% -$6.09万 减仓
UBER UBER TECHNOLOGIES INC COM $367.94万0.47%50,990 49,1442,662.2% $354.62万 加仓
WMT WALMART INC COM $341.91万0.43%30,188 150.0% $1,699 加仓
PPC PILGRIMS PRIDE CORP COM $330.58万0.42%117,602 117,602— $330.58万 新建仓
SLV ISHARES SILVER TRUST $327.89万0.42%61,322 -700-1.1% -$3.74万 减仓
PDD PDD HOLDINGS INC SPONSORED ADS $326.80万0.41%42,842 42,842— $326.80万 新建仓
ETN EATON CORP PLC SHS $321.68万0.41%7,549 670.9% $2.86万 加仓
CW CURTISS WRIGHT CORP COM $320.00万0.41%4,223 50013.4% $37.89万 加仓
JNJ JOHNSON & JOHNSON COM $319.32万0.41%12,573 -5,241-29.4% -$133.11万 减仓
GE GE AEROSPACE COM NEW $319.18万0.40%8,540 -949-10.0% -$35.47万 减仓
DCH DAUCH CORP COM $316.63万0.40%584,190 584,190— $316.63万 新建仓
CEG CONSTELLATION ENERGY CORP COM $310.98万0.39%12,521 -105-0.8% -$2.61万 减仓
HD HOME DEPOT INC COM $310.01万0.39%8,790 00.0% — 不变
CFG CITIZENS FINL GROUP INC COM $308.31万0.39%44,000 00.0% — 不变
DELL DELL TECHNOLOGIES INC CL C $306.64万0.39%7,107 -270-3.7% -$11.65万 减仓
V VISA INC COM CL A $303.98万0.39%8,860 -44-0.5% -$1.51万 减仓
KO COCA COLA CO COM $301.39万0.38%37,085 -649-1.7% -$5.27万 减仓
SPG SIMON PPTY GROUP INC NEW COM $301.14万0.38%13,465 1,81015.5% $40.48万 加仓
CG CARLYLE GROUP INC COM $300.29万0.38%71,310 -6,234-8.0% -$26.25万 减仓
MP MP MATERIALS CORP COM CL A $289.46万0.37%51,680 35,000209.8% $196.04万 加仓
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW $283.67万0.36%5,669 420.7% $2.10万 加仓
MS MORGAN STANLEY COM NEW $280.41万0.36%13,414 -414-3.0% -$8.65万 减仓
DE DEERE & CO COM $276.88万0.35%4,365 00.0% — 不变
UNP UNION PAC CORP COM $275.48万0.35%10,128 2,29929.4% $62.53万 加仓
GS GOLDMAN SACHS GROUP INC COM $275.04万0.35%2,719 40.1% $4,046 加仓
NEE NEXTERA ENERGY INC COM $274.72万0.35%31,300 2,90010.2% $25.45万 加仓
SNA SNAP ON INC COM $259.55万0.33%6,450 00.0% — 不变
ISRG INTUITIVE SURGICAL INC COM NEW $251.53万0.32%6,325 -750-10.6% -$29.83万 减仓
GLD SPDR GOLD SHARES $250.28万0.32%6,794 -150-2.2% -$5.53万 减仓
SPY STATE STREET SPDR S&P 500 ETF $248.55万0.32%3,328 -1,106-24.9% -$82.60万 减仓
TROX TRONOX HOLDINGS PLC SHS $244.52万0.31%388,123 -91,154-19.0% -$57.43万 减仓
CLS CELESTICA INC COM $242.83万0.31%6,660 6,660— $242.83万 新建仓
LNG CHENIERE ENERGY INC COM NEW $217.43万0.28%9,097 510.6% $1.22万 加仓
NSC NORFOLK SOUTHN CORP COM $208.60万0.26%6,631 -2,058-23.7% -$64.74万 减仓
WPC WP CAREY INC COM $208.26万0.26%29,127 -2,050-6.6% -$14.66万 减仓
TSLA TESLA INC COM $199.91万0.25%4,753 -600-11.2% -$25.24万 减仓
COST COSTCO WHOLESALE CORPORATION COM $193.17万0.25%2,065 -5-0.2% -$4,677 减仓
GDXJ VANECK JUNIOR GOLD MINERS ETF $187.17万0.24%19,050 2,10012.4% $20.63万 加仓
VZ VERIZON COMMUNICATIONS INC COM $186.35万0.24%44,014 -1,934-4.2% -$8.19万 减仓
LMT LOCKHEED MARTIN CORP COM $180.17万0.23%3,537 -27-0.8% -$1.38万 减仓
PM PHILIP MORRIS INTL INC COM $176.55万0.22%9,759 -3,000-23.5% -$54.27万 减仓
EWZ ISHARES MSCI BRAZIL ETF $174.22万0.22%50,500 9,00021.7% $31.05万 加仓
ESI ELEMENT SOLUTIONS INC COM $173.13万0.22%36,258 00.0% — 不变
ILMN ILLUMINA INC COM $173.02万0.22%9,840 -300-3.0% -$5.27万 减仓
AMAT APPLIED MATLS INC COM $172.07万0.22%2,380 00.0% — 不变
ET ENERGY TRANSFER L P COM UT LTD PTN $167.16万0.21%87,425 -5,192-5.6% -$9.93万 减仓
SHEL SHELL PLC SPON ADS $163.29万0.21%21,058 -600-2.8% -$4.65万 减仓
TKR TIMKEN CO COM $163.12万0.21%11,225 11,225— $163.12万 新建仓
CVS CVS HEALTH CORP COM $159.95万0.20%15,461 8,475121.3% $87.68万 加仓
— TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS $155.08万0.20%45,773 00.0% — 不变
RKT ROCKET COS INC COM CL A $150.71万0.19%95,692 00.0% — 不变
CCJ CAMECO CORP COM $148.72万0.19%14,600 00.0% — 不变
INTC INTEL CORP COM $142.02万0.18%10,171 -3,850-27.5% -$53.76万 减仓
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM $139.99万0.18%5,600 00.0% — 不变
CVX CHEVRON CORPORATION COM $139.84万0.18%8,436 1,30618.3% $21.65万 加仓
JEF JEFFERIES FINANCIAL GROUP INC COM $139.44万0.18%27,900 -1,000-3.5% -$5.00万 减仓
PBR/A PETROLEO BRASILEIRO S A SP ADR NON VTG $138.49万0.18%94,600 00.0% — 不变
URA GLOBAL X URANIUM ETF $138.20万0.18%31,625 16,500109.1% $72.11万 加仓
TEM TEMPUS AI INC CL A $136.68万0.17%23,594 5,00026.9% $28.96万 加仓