Wellington Shields & Co., LLC
NEW YORK NY · SEC CIK 0001506073
$3.92亿2026Q1 申报市值
321持仓数
34.3%前十大占比 · 第一大 7.1%
18 / 18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
ESI 新建仓+$111.98万
PANW 加仓+$58.37万
INVESCO OIL & GA 新建仓+$43.18万
UNH 加仓+$38.74万
STRATEGY SHARES 加仓+$36.48万
2026Q1 卖出最多 按季末市值估算
AVGO 减仓-$83.44万
CRBG 清仓-$60.34万
NEM 减仓-$51.96万
AES 清仓-$42.43万
INVESCO NEXT GEN 清仓-$39.83万
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 |
|---|---|---|---|---|---|---|---|---|
| XPO | XPO INC COM | $19.45万 | 0.05% | 1,000 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $19.67万 | 0.05% | 996 | 40 | 4.2% | $7,900 | 加仓 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | $20.17万 | 0.05% | 30,423 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC COM | $20.38万 | 0.05% | 1,050 | 0 | 0.0% | — | 不变 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | $20.73万 | 0.05% | 10,825 | 2,550 | 30.8% | $4.88万 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | $20.77万 | 0.05% | 10,500 | 1,100 | 11.7% | $2.18万 | 加仓 |
| — | TURN THERAPEUTICS INC COM | $21.03万 | 0.05% | 65,732 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC COM | $21.07万 | 0.05% | 14,600 | 3,000 | 25.9% | $4.33万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $21.65万 | 0.06% | 2,200 | 2,200 | — | $21.65万 | 新建仓 |
| PSA | PUBLIC STORAGE OPER CO COM | $21.67万 | 0.06% | 800 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $21.69万 | 0.06% | 3,048 | -12 | -0.4% | -$854 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP COM | $22.67万 | 0.06% | 5,000 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION COM | $22.76万 | 0.06% | 10,000 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TRUST | $23.17万 | 0.06% | 3,400 | 0 | 0.0% | — | 不变 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | $23.18万 | 0.06% | 18,400 | 0 | 0.0% | — | 不变 |
| SBIL | SIMPLIFY GOVERNMENT MONEY MARKET ETF | $23.46万 | 0.06% | 2,345 | -2,692 | -53.4% | -$26.94万 | 减仓 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $23.57万 | 0.06% | 1,750 | 0 | 0.0% | — | 不变 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $23.93万 | 0.06% | 517 | 18 | 3.6% | $8,332 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $24.63万 | 0.06% | 5,250 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA COM | $24.69万 | 0.06% | 1,526 | 0 | 0.0% | — | 不变 |
| NVGS | NAVIGATOR HLDGS LTD SHS | $24.88万 | 0.06% | 12,870 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $25.06万 | 0.06% | 1,000 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO COM | $25.30万 | 0.06% | 21,922 | -569 | -2.5% | -$6,566 | 减仓 |
| MU | MICRON TECHNOLOGY INC COM | $25.34万 | 0.06% | 750 | 750 | — | $25.34万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP COM | $25.70万 | 0.07% | 287 | 0 | 0.0% | — | 不变 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $25.93万 | 0.07% | 3,000 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $26.16万 | 0.07% | 758 | -80 | -9.5% | -$2.76万 | 减仓 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND | $26.18万 | 0.07% | 5,250 | 5,250 | — | $26.18万 | 新建仓 |
| PHO | INVESCO WATER RESOURCES ETF | $27.22万 | 0.07% | 4,071 | 0 | 0.0% | — | 不变 |
| PKB | INVESCO BUILDING & CONSTRUCTION ETF | $27.33万 | 0.07% | 2,801 | 2,801 | — | $27.33万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC SHS | $27.37万 | 0.07% | 2,685 | -144 | -5.1% | -$1.47万 | 减仓 |
| DE | DEERE & CO COM | $27.43万 | 0.07% | 487 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC COM | $27.52万 | 0.07% | 3,287 | -33 | -1.0% | -$2,762 | 减仓 |
| BDX | BECTON DICKINSON & CO COM | $27.62万 | 0.07% | 1,757 | 0 | 0.0% | — | 不变 |
| SSD | SIMPSON MFG INC COM | $27.63万 | 0.07% | 1,610 | 25 | 1.6% | $4,290 | 加仓 |
| KKR | KKR & CO INC COM | $27.75万 | 0.07% | 3,000 | 0 | 0.0% | — | 不变 |
| — | SURO CAPITAL CORP COM NEW | $28.21万 | 0.07% | 26,338 | 315 | 1.2% | $3,374 | 加仓 |
| — | ARCOSA INC COM | $28.59万 | 0.07% | 2,694 | 0 | 0.0% | — | 不变 |
| TRN | TRINITY INDS INC COM | $28.64万 | 0.07% | 8,900 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA COM | $29.15万 | 0.07% | 3,000 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP COM | $29.25万 | 0.07% | 1,629 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC COM | $29.38万 | 0.07% | 4,154 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC SHS USD | $29.85万 | 0.08% | 1,350 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC COM | $29.88万 | 0.08% | 7,174 | 50 | 0.7% | $2,082 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $29.94万 | 0.08% | 2,200 | 200 | 10.0% | $2.72万 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A | $30.27万 | 0.08% | 5,252 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC COM | $30.43万 | 0.08% | 159 | -1 | -0.6% | -$1,914 | 减仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $31.22万 | 0.08% | 4,448 | 4,448 | — | $31.22万 | 新建仓 |
| NKE | NIKE INC CL B | $31.22万 | 0.08% | 5,911 | 200 | 3.5% | $1.06万 | 加仓 |
| — | INVESCO PHARMACEUTICALS ETF | $31.57万 | 0.08% | 3,043 | 3,043 | — | $31.57万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC COM SHS | $31.86万 | 0.08% | 6,870 | -735 | -9.7% | -$3.41万 | 减仓 |
| FAST | FASTENAL CO COM | $32.29万 | 0.08% | 6,960 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO COM | $32.44万 | 0.08% | 4,250 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC COM | $33.19万 | 0.08% | 2,932 | 400 | 15.8% | $4.53万 | 加仓 |
| PSX | PHILLIPS 66 COM | $33.38万 | 0.09% | 1,832 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC COM | $33.91万 | 0.09% | 7,405 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP COM | $34.30万 | 0.09% | 1,286 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ COM | $34.58万 | 0.09% | 1,061 | 0 | 0.0% | — | 不变 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $34.95万 | 0.09% | 14,420 | 0 | 0.0% | — | 不变 |
| GEF/B | GREIF INC CL B | $35.26万 | 0.09% | 4,028 | -173 | -4.1% | -$1.51万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $35.76万 | 0.09% | 1,758 | 1,151 | 189.6% | $23.41万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $35.89万 | 0.09% | 1,000 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD COM | $35.95万 | 0.09% | 1,100 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $36.43万 | 0.09% | 4,784 | -225 | -4.5% | -$1.71万 | 减仓 |
| SYY | SYSCO CORP COM | $36.68万 | 0.09% | 5,142 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC COM | $36.84万 | 0.09% | 991 | 39 | 4.1% | $1.45万 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $36.93万 | 0.09% | 4,333 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $37.49万 | 0.10% | 12,365 | 2,840 | 29.8% | $8.61万 | 加仓 |
| SLB | SLB LIMITED COM STK | $38.03万 | 0.10% | 7,400 | 100 | 1.4% | $5,139 | 加仓 |
| — | INVESCO NEXT GEN CONNECTIVITY ETF | $38.30万 | 0.10% | 2,764 | 71 | 2.6% | $9,837 | 加仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $38.63万 | 0.10% | 14,066 | -126 | -0.9% | -$3,460 | 减仓 |
| MTB | M & T BK CORP COM | $40.64万 | 0.10% | 1,966 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP COM | $40.73万 | 0.10% | 6,400 | -2,600 | -28.9% | -$16.55万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $40.97万 | 0.10% | 12,800 | 1,200 | 10.3% | $3.84万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $41.07万 | 0.10% | 1,408 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC SPON ADS | $41.14万 | 0.10% | 4,424 | -1,250 | -22.0% | -$11.62万 | 减仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $41.29万 | 0.11% | 1,455 | -70 | -4.6% | -$1.99万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $41.34万 | 0.11% | 1,059 | -80 | -7.0% | -$3.12万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $42.15万 | 0.11% | 2,076 | -100 | -4.6% | -$2.03万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $43.14万 | 0.11% | 909 | -18 | -1.9% | -$8,542 | 减仓 |
| — | INVESCO OIL & GAS SERVICES ETF | $43.18万 | 0.11% | 10,418 | 10,418 | — | $43.18万 | 新建仓 |
| LOW | LOWES COS INC COM | $43.38万 | 0.11% | 1,836 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP COM | $43.46万 | 0.11% | 4,505 | 3,100 | 220.6% | $29.91万 | 重新持有 |
| PL | PLANET LABS PBC COM CL A | $44.26万 | 0.11% | 15,837 | 61 | 0.4% | $1,705 | 加仓 |
| BE | BLOOM ENERGY CORP COM CL A | $44.54万 | 0.11% | 3,287 | -198 | -5.7% | -$2.68万 | 减仓 |
| EOG | EOG RES INC COM | $44.60万 | 0.11% | 3,085 | 0 | 0.0% | — | 不变 |
| — | INVESCO GLOBAL CLEAN ENERGY ETF | $46.28万 | 0.12% | 25,809 | 2 | 0.0% | $36 | 加仓 |
| TEM | TEMPUS AI INC CL A | $47.03万 | 0.12% | 10,400 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $47.16万 | 0.12% | 3,600 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP COM | $47.45万 | 0.12% | 7,300 | -300 | -3.9% | -$1.95万 | 减仓 |
| WRBY | WARBY PARKER INC CL A COM | $47.67万 | 0.12% | 22,625 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $47.73万 | 0.12% | 4,137 | 100 | 2.5% | $1.15万 | 加仓 |
| SNOW | SNOWFLAKE INC COM SHS | $48.26万 | 0.12% | 3,200 | -200 | -5.9% | -$3.02万 | 减仓 |
| PSI | INVESCO SEMICONDUCTORS ETF | $48.53万 | 0.12% | 5,142 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW CL A | $49.53万 | 0.13% | 17,252 | -1,017 | -5.6% | -$2.92万 | 减仓 |
| RPM | RPM INTL INC COM | $49.70万 | 0.13% | 5,000 | 0 | 0.0% | — | 不变 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $49.81万 | 0.13% | 3,900 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO COM | $51.01万 | 0.13% | 6,500 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO COM | $51.18万 | 0.13% | 3,500 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC COM | $51.61万 | 0.13% | 2,028 | 0 | 0.0% | — | 不变 |