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 |
|---|---|---|---|---|---|---|---|---|
| MET | METLIFE INC COM | $29.38万 | 0.07% | 4,154 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP COM | $29.25万 | 0.07% | 1,629 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA COM | $29.15万 | 0.07% | 3,000 | 0 | 0.0% | — | 不变 |
| TRN | TRINITY INDS INC COM | $28.64万 | 0.07% | 8,900 | 0 | 0.0% | — | 不变 |
| — | ARCOSA INC COM | $28.59万 | 0.07% | 2,694 | 0 | 0.0% | — | 不变 |
| — | SURO CAPITAL CORP COM NEW | $28.21万 | 0.07% | 26,338 | 315 | 1.2% | $3,374 | 加仓 |
| KKR | KKR & CO INC COM | $27.75万 | 0.07% | 3,000 | 0 | 0.0% | — | 不变 |
| SSD | SIMPSON MFG INC COM | $27.63万 | 0.07% | 1,610 | 25 | 1.6% | $4,290 | 加仓 |
| BDX | BECTON DICKINSON & CO COM | $27.62万 | 0.07% | 1,757 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC COM | $27.52万 | 0.07% | 3,287 | -33 | -1.0% | -$2,762 | 减仓 |
| DE | DEERE & CO COM | $27.43万 | 0.07% | 487 | 0 | 0.0% | — | 不变 |
| FLUT | FLUTTER ENTMT PLC SHS | $27.37万 | 0.07% | 2,685 | -144 | -5.1% | -$1.47万 | 减仓 |
| PKB | INVESCO BUILDING & CONSTRUCTION ETF | $27.33万 | 0.07% | 2,801 | 2,801 | — | $27.33万 | 新建仓 |
| PHO | INVESCO WATER RESOURCES ETF | $27.22万 | 0.07% | 4,071 | 0 | 0.0% | — | 不变 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND | $26.18万 | 0.07% | 5,250 | 5,250 | — | $26.18万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $26.16万 | 0.07% | 758 | -80 | -9.5% | -$2.76万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $25.93万 | 0.07% | 3,000 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP COM | $25.70万 | 0.07% | 287 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC COM | $25.34万 | 0.06% | 750 | 750 | — | $25.34万 | 新建仓 |
| F | FORD MTR CO COM | $25.30万 | 0.06% | 21,922 | -569 | -2.5% | -$6,566 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $25.06万 | 0.06% | 1,000 | 0 | 0.0% | — | 不变 |
| NVGS | NAVIGATOR HLDGS LTD SHS | $24.88万 | 0.06% | 12,870 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA COM | $24.69万 | 0.06% | 1,526 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $24.63万 | 0.06% | 5,250 | 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 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $23.57万 | 0.06% | 1,750 | 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 |
| PAX | PATRIA INVESTMENTS LIMITED COM CL A | $23.18万 | 0.06% | 18,400 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TRUST | $23.17万 | 0.06% | 3,400 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION COM | $22.76万 | 0.06% | 10,000 | 0 | 0.0% | — | 不变 |
| CWT | CALIFORNIA WTR SVC GROUP COM | $22.67万 | 0.06% | 5,000 | 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 |
| PSA | PUBLIC STORAGE OPER CO COM | $21.67万 | 0.06% | 800 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $21.65万 | 0.06% | 2,200 | 2,200 | — | $21.65万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC COM | $21.07万 | 0.05% | 14,600 | 3,000 | 25.9% | $4.33万 | 加仓 |
| — | TURN THERAPEUTICS INC COM | $21.03万 | 0.05% | 65,732 | 0 | 0.0% | — | 不变 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | $20.77万 | 0.05% | 10,500 | 1,100 | 11.7% | $2.18万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | $20.73万 | 0.05% | 10,825 | 2,550 | 30.8% | $4.88万 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $20.38万 | 0.05% | 1,050 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | $20.17万 | 0.05% | 30,423 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $19.67万 | 0.05% | 996 | 40 | 4.2% | $7,900 | 加仓 |
| XPO | XPO INC COM | $19.45万 | 0.05% | 1,000 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC ORD | $19.37万 | 0.05% | 1,000 | 1,000 | — | $19.37万 | 新建仓 |
| GSBD | GOLDMAN SACHS BDC INC SHS | $19.23万 | 0.05% | 21,650 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY CYBERSECURITY ETF | $19.15万 | 0.05% | 2,550 | -1,550 | -37.8% | -$11.64万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $18.28万 | 0.05% | 933 | 33 | 3.7% | $6,467 | 重新持有 |
| OTIS | OTIS WORLDWIDE CORP COM | $18.08万 | 0.05% | 2,346 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP COM CL A | $17.91万 | 0.05% | 450 | -550 | -55.0% | -$21.89万 | 减仓 |
| AMLP | ALERIAN MLP ETF | $17.07万 | 0.04% | 3,242 | -670 | -17.1% | -$3.53万 | 减仓 |
| WFC | WELLS FARGO & CO COM | $17.02万 | 0.04% | 2,138 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | $16.85万 | 0.04% | 12,000 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $15.85万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $15.20万 | 0.04% | 900 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $15.16万 | 0.04% | 1,750 | 1,750 | — | $15.16万 | 新建仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL COM | $15.14万 | 0.04% | 27,284 | 138 | 0.5% | $766 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $14.99万 | 0.04% | 911 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC COM | $14.89万 | 0.04% | 1,055 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | $14.69万 | 0.04% | 2,415 | 46 | 1.9% | $2,797 | 加仓 |
| ETR | ENTERGY CORP NEW COM | $14.61万 | 0.04% | 1,300 | 0 | 0.0% | — | 不变 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $14.17万 | 0.04% | 2,500 | -510 | -16.9% | -$2.89万 | 减仓 |
| KHC | KRAFT HEINZ CO COM | $13.49万 | 0.03% | 6,000 | 0 | 0.0% | — | 不变 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | $13.45万 | 0.03% | 2,646 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STR CAP CORP COM | $13.35万 | 0.03% | 2,520 | 0 | 0.0% | — | 不变 |
| — | CHART INDUSTRIES | $12.80万 | 0.03% | 619 | -185 | -23.0% | -$3.82万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $12.59万 | 0.03% | 385 | -70 | -15.4% | -$2.29万 | 减仓 |
| SYK | STRYKER CORPORATION COM | $12.32万 | 0.03% | 375 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $12.16万 | 0.03% | 613 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC COM | $11.67万 | 0.03% | 138 | 13 | 10.4% | $1.10万 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $11.64万 | 0.03% | 1,900 | 1,900 | — | $11.64万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $11.57万 | 0.03% | 12,827 | 1,200 | 10.3% | $1.08万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $11.55万 | 0.03% | 360 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP COM | $11.51万 | 0.03% | 169 | 0 | 0.0% | — | 不变 |
| KYN | KAYNE ANDERSON ENERGY INFRSTR COM | $11.34万 | 0.03% | 7,943 | -2 | -0.0% | -$29 | 减仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $11.29万 | 0.03% | 698 | 1 | 0.1% | $162 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $11.26万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC COM | $11.14万 | 0.03% | 850 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC COM | $10.43万 | 0.03% | 1,450 | -400 | -21.6% | -$2.88万 | 减仓 |
| CG | CARLYLE GROUP INC COM | $9.50万 | 0.02% | 1,963 | -135 | -6.4% | -$6,534 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $9.44万 | 0.02% | 13,584 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. COM | $9.25万 | 0.02% | 700 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP COM | $9.21万 | 0.02% | 1,150 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $9.16万 | 0.02% | 2,383 | 1,194 | 100.4% | $4.59万 | 加仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $8.71万 | 0.02% | 363 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP COM | $8.42万 | 0.02% | 1,727 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 ETF | $8.31万 | 0.02% | 335 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC SPONSORED ADR | $7.96万 | 0.02% | 1,443 | 0 | 0.0% | — | 不变 |
| — | STEREOTAXIS INC COM NEW | $7.37万 | 0.02% | 40,079 | -2,448 | -5.8% | -$4,504 | 减仓 |
| IDA | IDACORP INC COM | $7.15万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP COM | $7.12万 | 0.02% | 200 | -200 | -50.0% | -$7.12万 | 减仓 |
| WAT | WATERS CORP COM | $7.03万 | 0.02% | 236 | 236 | — | $7.03万 | 新建仓 |
| BGS | B & G FOODS INC COM | $6.64万 | 0.02% | 13,805 | -500 | -3.5% | -$2,405 | 减仓 |
| PGEN | PRECIGEN INC COM | $6.58万 | 0.02% | 17,000 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC SHS | $6.51万 | 0.02% | 550 | 550 | — | $6.51万 | 新建仓 |
| URI | UNITED RENTALS INC COM | $5.61万 | 0.01% | 77 | 0 | 0.0% | — | 不变 |
| MNKD | MANNKIND CORP COM NEW | $5.55万 | 0.01% | 22,660 | 0 | 0.0% | — | 不变 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | $5.40万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $4.93万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP COM | $4.88万 | 0.01% | 200 | 200 | — | $4.88万 | 新建仓 |
| WAB | WABTEC COM | $4.75万 | 0.01% | 190 | -2 | -1.0% | -$500 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $4.61万 | 0.01% | 100 | 100 | — | $4.61万 | 新建仓 |