Sippican Capital Advisors
BOSTON MA · SEC CIK 0001557406
$1.64亿2026Q2 申报市值
111持仓数
26.8%前十大占比 · 第一大 5.6%
7 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IBM 加仓+$224.52万
DVN 新建仓+$143.39万
MTH 加仓+$94.22万
NFLX 新建仓+$92.31万
BLDR 新建仓+$80.22万
2026Q2 卖出最多 按季末市值估算
Coterra Energy I 清仓-$189.64万
EQBK 减仓-$101.19万
WAL 减仓-$66.05万
FANG 减仓-$34.03万
CF 减仓-$33.91万
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 |
|---|---|---|---|---|---|---|---|---|
| WAL | Western Alliance Bancorp | $24.54万 | 0.15% | 2,985 | -8,035 | -72.9% | -$66.05万 | 减仓 |
| TXT | Textron Inc | $22.93万 | 0.14% | 2,500 | 0 | 0.0% | — | 不变 |
| GIS | General Mills Inc | $21.92万 | 0.13% | 6,300 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $21.50万 | 0.13% | 1,466 | -100 | -6.4% | -$1.47万 | 减仓 |
| CSX | CSX Corp | $21.27万 | 0.13% | 4,475 | 4,475 | — | $21.27万 | 新建仓 |
| COP | ConocoPhillips | $20.93万 | 0.13% | 2,013 | -430 | -17.6% | -$4.47万 | 减仓 |
| — | Arcosa Inc | $20.33万 | 0.12% | 1,399 | 1,399 | — | $20.33万 | 新建仓 |
| MRP | MILLROSE PPTYS INC | $20.27万 | 0.12% | 6,745 | -1,667 | -19.8% | -$5.01万 | 减仓 |
| VMC | VULCAN MATLS CO | $20.21万 | 0.12% | 685 | 685 | — | $20.21万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $20.08万 | 0.12% | 1,990 | 1,990 | — | $20.08万 | 新建仓 |
| CLSK | Cleanspark Inc | $15.50万 | 0.09% | 10,650 | -900 | -7.8% | -$1.31万 | 减仓 |
| — | Coterra Energy Inc | $0 | 0.00% | 0 | -53,966 | -100.0% | -$189.64万 | 清仓 |
| — | Honeywell Intl Inc | $0 | 0.00% | 0 | -968 | -100.0% | -$21.88万 | 清仓 |
| — | Ernexa Therapeutics Inc | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1,990 | 清仓 |