New England Research & Management, Inc.
CHICAGO IL · SEC CIK 0001596077
$2.37亿2026Q1 申报市值
143持仓数
29.2%前十大占比 · 第一大 5.0%
25 / 27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
COF 加仓+$203.83万
CRWD 加仓+$200.48万
DAL 新建仓+$194.90万
JPM 加仓+$173.17万
C 新建仓+$172.69万
2026Q1 卖出最多 按季末市值估算
H 清仓-$214.91万
UTHR 减仓-$196.28万
ETN 减仓-$145.89万
AMZN 减仓-$128.34万
J 减仓-$123.05万
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 |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| H | HYATT HOTELS CORP | $0 | 0.00% | 0 | -13,405 | -100.0% | -$214.91万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -22,955 | -100.0% | -$123.04万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -1,125 | -100.0% | -$120.41万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -10,475 | -100.0% | -$110.00万 | 清仓 |
| COST | COSTCO WHSL CORP NEW | $0 | 0.00% | 0 | -1,215 | -100.0% | -$104.77万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,105 | -100.0% | -$93.70万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -11,000 | -100.0% | -$93.48万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -14,955 | -100.0% | -$80.67万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | -2,725 | -100.0% | -$76.01万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -3,348 | -100.0% | -$61.57万 | 清仓 |
| SU | SUNCOR ENERGY INC NEW | $0 | 0.00% | 0 | -13,730 | -100.0% | -$60.91万 | 清仓 |
| EME | EMCOR GROUP INC | $0 | 0.00% | 0 | -978 | -100.0% | -$59.83万 | 清仓 |
| MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | -6,595 | -100.0% | -$52.37万 | 清仓 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | -2,095 | -100.0% | -$47.96万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -3,875 | -100.0% | -$42.76万 | 清仓 |
| MC | MOELIS & CO | $0 | 0.00% | 0 | -6,000 | -100.0% | -$41.24万 | 清仓 |
| CNQ | CANADIAN NAT RES LTD | $0 | 0.00% | 0 | -12,100 | -100.0% | -$40.96万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -3,780 | -100.0% | -$39.58万 | 清仓 |
| LEU | CENTRUS ENERGY CORP | $0 | 0.00% | 0 | -1,570 | -100.0% | -$38.11万 | 清仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $0 | 0.00% | 0 | -9,900 | -100.0% | -$38.10万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -11,100 | -100.0% | -$33.90万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -1,425 | -100.0% | -$25.93万 | 清仓 |
| RBC | RBC BEARINGS INC | $0 | 0.00% | 0 | -575 | -100.0% | -$25.78万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -775 | -100.0% | -$25.58万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -5,525 | -100.0% | -$23.95万 | 清仓 |
| BCS | BARCLAYS PLC | $0 | 0.00% | 0 | -9,050 | -100.0% | -$23.03万 | 清仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $0 | 0.00% | 0 | -7,550 | -100.0% | -$20.07万 | 清仓 |
| COMP | COMPASS INC | $7.89万 | 0.03% | 10,797 | 767 | 7.6% | $5,607 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $20.17万 | 0.09% | 1,700 | 1,700 | — | $20.17万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $20.36万 | 0.09% | 1,600 | -9,668 | -85.8% | -$123.05万 | 减仓 |
| CME | CME GROUP INC | $21.71万 | 0.09% | 735 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $22.96万 | 0.10% | 787 | 0 | 0.0% | — | 不变 |
| TIGO | MILLICOM INTL CELLULAR S A | $23.04万 | 0.10% | 3,075 | 3,075 | — | $23.04万 | 新建仓 |
| FAF | FIRST AMERN FINL CORP | $23.81万 | 0.10% | 3,950 | -100 | -2.5% | -$6,029 | 减仓 |
| SLB | SLB LIMITED | $24.63万 | 0.10% | 4,792 | 4,792 | — | $24.63万 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC | $24.67万 | 0.10% | 1,800 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $25.99万 | 0.11% | 601 | 26 | 4.5% | $1.12万 | 加仓 |
| NOW | SERVICENOW INC | $26.66万 | 0.11% | 2,550 | 2,550 | — | $26.66万 | 新建仓 |
| GIS | GENERAL MILLS INC | $26.80万 | 0.11% | 7,200 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC | $27.15万 | 0.11% | 585 | -50 | -7.9% | -$2.32万 | 减仓 |
| MOD | MODINE MFG CO | $28.71万 | 0.12% | 1,325 | -2,125 | -61.6% | -$46.05万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $30.31万 | 0.13% | 1,315 | 1,315 | — | $30.31万 | 新建仓 |
| — | HONEYWELL INTL INC | $30.92万 | 0.13% | 1,368 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $31.19万 | 0.13% | 1,591 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $31.48万 | 0.13% | 1,500 | -2,100 | -58.3% | -$44.07万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $32.59万 | 0.14% | 3,336 | 3,336 | — | $32.59万 | 新建仓 |
| XYL | XYLEM INC | $32.79万 | 0.14% | 2,744 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $37.65万 | 0.16% | 4,258 | 4,258 | — | $37.65万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $39.29万 | 0.17% | 6,816 | -346 | -4.8% | -$1.99万 | 减仓 |
| MMM | 3M CO | $40.81万 | 0.17% | 2,810 | -290 | -9.4% | -$4.21万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $41.01万 | 0.17% | 5,549 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $41.47万 | 0.18% | 2,000 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $43.27万 | 0.18% | 866 | -839 | -49.2% | -$41.92万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $44.43万 | 0.19% | 575 | 75 | 15.0% | $5.79万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $44.63万 | 0.19% | 7,925 | -350 | -4.2% | -$1.97万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $44.93万 | 0.19% | 2,300 | 2,300 | — | $44.93万 | 新建仓 |
| SBUX | STARBUCKS CORP | $45.10万 | 0.19% | 5,034 | -5,800 | -53.5% | -$51.96万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $45.33万 | 0.19% | 2,295 | 745 | 48.1% | $14.71万 | 重新持有 |
| AES | AES CORP | $45.92万 | 0.19% | 32,590 | 50 | 0.2% | $704 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $47.03万 | 0.20% | 2,300 | 2,300 | — | $47.03万 | 新建仓 |
| MDT | MEDTRONIC PLC | $47.77万 | 0.20% | 5,513 | -300 | -5.2% | -$2.60万 | 减仓 |
| KEY | KEYCORP | $47.97万 | 0.20% | 23,925 | 13,525 | 130.0% | $27.12万 | 加仓 |
| DOV | DOVER CORP | $48.46万 | 0.20% | 2,325 | 2,325 | — | $48.46万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $49.12万 | 0.21% | 2,880 | -2,200 | -43.3% | -$37.52万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $50.65万 | 0.21% | 1,580 | 5 | 0.3% | $1,603 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $52.71万 | 0.22% | 750 | 750 | — | $52.71万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $56.15万 | 0.24% | 3,010 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $56.19万 | 0.24% | 6,470 | -275 | -4.1% | -$2.39万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $58.96万 | 0.25% | 1,279 | 1,279 | — | $58.96万 | 新建仓 |
| EMR | EMERSON ELEC CO | $59.06万 | 0.25% | 4,508 | -200 | -4.2% | -$2.62万 | 减仓 |
| BA | BOEING CO | $60.86万 | 0.26% | 3,058 | 3,058 | — | $60.86万 | 新建仓 |
| IBP | INSTALLED BLDG PRODS INC | $61.65万 | 0.26% | 2,325 | 0 | 0.0% | — | 不变 |
| PATK | PATRICK INDS INC | $62.04万 | 0.26% | 5,586 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $62.13万 | 0.26% | 1,800 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $64.22万 | 0.27% | 5,167 | -50 | -1.0% | -$6,214 | 减仓 |
| AMAT | APPLIED MATLS INC | $64.94万 | 0.27% | 1,900 | 1,900 | — | $64.94万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $65.04万 | 0.27% | 3,298 | 3,298 | — | $65.04万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $67.01万 | 0.28% | 1,130 | -3,310 | -74.5% | -$196.28万 | 减仓 |
| CSCO | CISCO SYS INC | $67.23万 | 0.28% | 8,665 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $67.83万 | 0.29% | 4,368 | -178 | -3.9% | -$2.76万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $68.26万 | 0.29% | 9,850 | 4,800 | 95.0% | $33.26万 | 加仓 |
| NTR | NUTRIEN LTD | $68.29万 | 0.29% | 9,050 | 4,000 | 79.2% | $30.18万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $69.45万 | 0.29% | 1,413 | -780 | -35.6% | -$38.34万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $70.64万 | 0.30% | 8,288 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $71.45万 | 0.30% | 1,600 | 65 | 4.2% | $2.90万 | 重新持有 |
| PH | PARKER-HANNIFIN CORP | $71.62万 | 0.30% | 800 | 800 | — | $71.62万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $72.42万 | 0.31% | 6,500 | -7,800 | -54.5% | -$86.91万 | 重新持有 |
| VEEV | VEEVA SYS INC | $75.89万 | 0.32% | 4,320 | -4,095 | -48.7% | -$71.93万 | 减仓 |
| FLS | FLOWSERVE CORP | $82.33万 | 0.35% | 11,200 | 11,200 | — | $82.33万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $84.95万 | 0.36% | 6,225 | -1,625 | -20.7% | -$22.18万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $85.04万 | 0.36% | 45,475 | 20,675 | 83.4% | $38.66万 | 加仓 |
| PPG | PPG INDS INC | $85.29万 | 0.36% | 7,980 | 7,980 | — | $85.29万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $87.04万 | 0.37% | 751 | -26 | -3.3% | -$3.01万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $87.52万 | 0.37% | 2,100 | 1,525 | 265.2% | $63.55万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $87.62万 | 0.37% | 22,300 | -200 | -0.9% | -$7,858 | 减仓 |
| INVH | INVITATION HOMES INC | $87.75万 | 0.37% | 35,313 | -8,162 | -18.8% | -$20.28万 | 减仓 |