New England Research & Management, Inc.
CHICAGO IL · SEC CIK 0001596077
$2.57亿2026Q2 申报市值
134持仓数
33.4%前十大占比 · 第一大 5.7%
20 / 33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
AZN 加仓+$238.83万
ULTA 新建仓+$194.03万
EMR 加仓+$184.38万
REGN 加仓+$180.83万
COP 新建仓+$178.55万
2026Q2 卖出最多 按季末市值估算
DELL 重新持有-$557.06万
COF 清仓-$476.60万
UBER 清仓-$319.18万
PANW 清仓-$226.92万
CRWD 清仓-$222.92万
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 |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -26,125 | -100.0% | -$476.60万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -44,373 | -100.0% | -$319.18万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -14,154 | -100.0% | -$226.92万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -5,710 | -100.0% | -$222.92万 | 清仓 |
| DHI | D R HORTON INC | $0 | 0.00% | 0 | -15,550 | -100.0% | -$213.38万 | 清仓 |
| DAL | DELTA AIR LINES INC | $0 | 0.00% | 0 | -29,317 | -100.0% | -$194.90万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -7,852 | -100.0% | -$154.89万 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -15,250 | -100.0% | -$129.46万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -5,050 | -100.0% | -$92.44万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -1,250 | -100.0% | -$88.56万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | -2,100 | -100.0% | -$87.52万 | 清仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | -6,225 | -100.0% | -$84.95万 | 清仓 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | -11,200 | -100.0% | -$82.33万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -6,500 | -100.0% | -$72.42万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -9,850 | -100.0% | -$68.26万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -3,058 | -100.0% | -$60.86万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -1,279 | -100.0% | -$58.96万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -750 | -100.0% | -$52.71万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -2,880 | -100.0% | -$49.12万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -5,513 | -100.0% | -$47.77万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,300 | -100.0% | -$47.03万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | -2,295 | -100.0% | -$45.33万 | 清仓 |
| GNRC | GENERAC HLDGS INC | $0 | 0.00% | 0 | -2,300 | -100.0% | -$44.93万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -4,258 | -100.0% | -$37.65万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -1,500 | -100.0% | -$31.48万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,368 | -100.0% | -$30.92万 | 清仓 |
| HWM | HOWMET AEROSPACE INC | $0 | 0.00% | 0 | -1,315 | -100.0% | -$30.31万 | 清仓 |
| LII | LENNOX INTL INC | $0 | 0.00% | 0 | -585 | -100.0% | -$27.15万 | 清仓 |
| GIS | GENERAL MILLS INC | $0 | 0.00% | 0 | -7,200 | -100.0% | -$26.80万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -2,550 | -100.0% | -$26.66万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -601 | -100.0% | -$25.99万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -735 | -100.0% | -$21.71万 | 清仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -1,600 | -100.0% | -$20.36万 | 清仓 |
| COMP | COMPASS INC | $13.31万 | 0.05% | 10,797 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $20.94万 | 0.08% | 2,475 | 2,475 | — | $20.94万 | 新建仓 |
| SLB | SLB LIMITED | $22.28万 | 0.09% | 4,792 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL | $22.76万 | 0.09% | 1,450 | -100 | -6.5% | -$1.57万 | 重新持有 |
| BNY | BANK OF NY MELLON CORP | $24.58万 | 0.10% | 1,700 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $25.98万 | 0.10% | 787 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERN FINL CORP | $27.09万 | 0.11% | 3,950 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $27.59万 | 0.11% | 475 | 475 | — | $27.59万 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC | $27.81万 | 0.11% | 1,800 | 0 | 0.0% | — | 不变 |
| TIGO | MILLICOM INTL CELLULAR S A | $27.91万 | 0.11% | 3,075 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $28.37万 | 0.11% | 831 | 831 | — | $28.37万 | 新建仓 |
| IDXX | IDEXX LABS INC | $29.22万 | 0.11% | 555 | -3,245 | -85.4% | -$170.83万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $29.74万 | 0.12% | 5,141 | -1,675 | -24.6% | -$9.69万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $31.82万 | 0.12% | 1,300 | 1,300 | — | $31.82万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $32.23万 | 0.13% | 2,986 | -350 | -10.5% | -$3.78万 | 减仓 |
| XYL | XYLEM INC | $32.44万 | 0.13% | 2,744 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $32.78万 | 0.13% | 1,591 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $34.57万 | 0.13% | 775 | 775 | — | $34.57万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $34.75万 | 0.14% | 875 | 875 | — | $34.75万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $34.83万 | 0.14% | 2,050 | 2,050 | — | $34.83万 | 新建仓 |
| NKE | NIKE INC | $37.66万 | 0.15% | 9,175 | -7,724 | -45.7% | -$31.71万 | 减仓 |
| HD | HOME DEPOT INC | $37.84万 | 0.15% | 1,073 | 1,073 | — | $37.84万 | 新建仓 |
| NTRA | NATERA INC | $38.68万 | 0.15% | 1,425 | -3,000 | -67.8% | -$81.43万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $40.24万 | 0.16% | 5,549 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $40.53万 | 0.16% | 3,575 | -12,775 | -78.1% | -$144.82万 | 减仓 |
| VEEV | VEEVA SYS INC | $40.55万 | 0.16% | 2,285 | -2,035 | -47.1% | -$36.12万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $43.19万 | 0.17% | 841 | -25 | -2.9% | -$1.28万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $44.24万 | 0.17% | 1,925 | -400 | -17.2% | -$9.19万 | 减仓 |
| AMAT | APPLIED MATLS INC | $45.19万 | 0.18% | 625 | -1,275 | -67.1% | -$92.18万 | 减仓 |
| CIEN | CIENA CORP | $45.38万 | 0.18% | 925 | 925 | — | $45.38万 | 新建仓 |
| MMM | 3M CO | $45.50万 | 0.18% | 2,810 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $47.59万 | 0.19% | 2,000 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $47.97万 | 0.19% | 6,850 | 6,850 | — | $47.97万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $48.38万 | 0.19% | 1,405 | -175 | -11.1% | -$6.03万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $48.57万 | 0.19% | 4,900 | 4,900 | — | $48.57万 | 新建仓 |
| PATK | PATRICK INDS INC | $50.15万 | 0.20% | 5,586 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $50.29万 | 0.20% | 4,921 | -113 | -2.2% | -$1.15万 | 减仓 |
| PFE | PFIZER INC | $51.60万 | 0.20% | 21,427 | -25,483 | -54.3% | -$61.36万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $52.31万 | 0.20% | 1,800 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $55.25万 | 0.22% | 37,690 | 5,100 | 15.6% | $7.48万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $56.48万 | 0.22% | 7,700 | -225 | -2.8% | -$1.65万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $57.17万 | 0.22% | 1,325 | -12,911 | -90.7% | -$557.06万 | 重新持有 |
| LEN | LENNAR CORP | $57.42万 | 0.22% | 6,345 | -125 | -1.9% | -$1.13万 | 减仓 |
| PEP | PEPSICO INC | $57.45万 | 0.22% | 4,243 | -125 | -2.9% | -$1.69万 | 减仓 |
| META | META PLATFORMS INC | $57.77万 | 0.22% | 1,026 | -3,337 | -76.5% | -$187.88万 | 重新持有 |
| WMT | WALMART INC | $58.52万 | 0.23% | 5,167 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $59.99万 | 0.23% | 2,675 | 350 | 15.1% | $7.85万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $67.32万 | 0.26% | 3,010 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $68.16万 | 0.27% | 2,325 | 2,325 | — | $68.16万 | 新建仓 |
| MHK | MOHAWK INDS INC | $73.10万 | 0.28% | 6,025 | 850 | 16.4% | $10.31万 | 重新持有 |
| ETN | EATON CORP PLC | $75.42万 | 0.29% | 1,770 | -2,765 | -61.0% | -$117.82万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $75.69万 | 0.29% | 35,854 | -9,621 | -21.2% | -$20.31万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $75.98万 | 0.30% | 8,288 | 0 | 0.0% | — | 不变 |
| MOD | MODINE MFG CO | $76.10万 | 0.30% | 2,850 | 1,525 | 115.1% | $40.72万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $77.68万 | 0.30% | 9,975 | 9,975 | — | $77.68万 | 新建仓 |
| KEY | KEYCORP | $78.14万 | 0.30% | 33,900 | 9,975 | 41.7% | $22.99万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $80.75万 | 0.31% | 23,625 | 1,325 | 5.9% | $4.53万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $82.04万 | 0.32% | 9,784 | -8,666 | -47.0% | -$72.66万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $91.03万 | 0.35% | 1,680 | 550 | 48.7% | $29.80万 | 加仓 |
| INVH | INVITATION HOMES INC | $93.01万 | 0.36% | 30,788 | -4,525 | -12.8% | -$13.67万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $97.71万 | 0.38% | 734 | -17 | -2.3% | -$2.26万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $106.32万 | 0.41% | 9,890 | -325 | -3.2% | -$3.49万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $106.57万 | 0.41% | 12,730 | -262 | -2.0% | -$2.19万 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC | $108.35万 | 0.42% | 29,700 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $112.33万 | 0.44% | 4,700 | 4,700 | — | $112.33万 | 新建仓 |
| WFC | WELLS FARGO & CO | $115.09万 | 0.45% | 13,927 | -19,223 | -58.0% | -$158.86万 | 减仓 |
| PNR | PENTAIR PLC | $116.71万 | 0.45% | 15,225 | 15,225 | — | $116.71万 | 新建仓 |