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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $1,458.96万 | 5.68% | 40,825 | -525 | -1.3% | -$18.76万 | 减仓 |
| AAPL | APPLE INC | $1,204.85万 | 4.69% | 41,639 | 3,788 | 10.0% | $109.61万 | 加仓 |
| URI | UNITED RENTALS INC | $1,038.72万 | 4.04% | 9,169 | -1,902 | -17.2% | -$215.47万 | 减仓 |
| PWR | QUANTA SVCS INC | $1,034.45万 | 4.03% | 14,367 | 2,174 | 17.8% | $156.53万 | 加仓 |
| GEV | GE VERNOVA INC | $763.31万 | 2.97% | 6,497 | 1,177 | 22.1% | $138.28万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $749.89万 | 2.92% | 29,527 | 714 | 2.5% | $18.13万 | 加仓 |
| ABBV | ABBVIE INC | $623.42万 | 2.43% | 24,774 | -736 | -2.9% | -$18.52万 | 减仓 |
| MSFT | MICROSOFT CORP | $594.09万 | 2.31% | 15,927 | 919 | 6.1% | $34.28万 | 加仓 |
| CSX | CSX CORP | $589.02万 | 2.29% | 123,926 | -2,547 | -2.0% | -$12.11万 | 减仓 |
| V | VISA INC | $531.61万 | 2.07% | 15,495 | 1,549 | 11.1% | $53.14万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $486.34万 | 1.89% | 50,200 | -1,350 | -2.6% | -$13.08万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $460.51万 | 1.79% | 9,203 | -299 | -3.1% | -$14.96万 | 减仓 |
| AMGN | AMGEN INC | $430.20万 | 1.67% | 11,880 | 2,070 | 21.1% | $74.96万 | 加仓 |
| LLY | ELI LILLY & CO | $426.46万 | 1.66% | 3,556 | 403 | 12.8% | $48.33万 | 加仓 |
| AVGO | BROADCOM INC | $422.15万 | 1.64% | 11,176 | -195 | -1.7% | -$7.37万 | 减仓 |
| AMZN | AMAZON COM INC | $407.06万 | 1.58% | 17,079 | -2,393 | -12.3% | -$57.03万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $372.07万 | 1.45% | 28,277 | 5,481 | 24.0% | $72.12万 | 加仓 |
| UNP | UNION PAC CORP | $364.56万 | 1.42% | 13,403 | 4,340 | 47.9% | $118.05万 | 加仓 |
| NFLX | NETFLIX INC. | $353.96万 | 1.38% | 49,574 | 14,094 | 39.7% | $100.63万 | 加仓 |
| MRK | MERCK & CO INC | $350.54万 | 1.36% | 27,279 | 750 | 2.8% | $9.64万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $347.79万 | 1.35% | 12,368 | 2,353 | 23.5% | $66.17万 | 加仓 |
| GOOG | ALPHABET INC | $339.90万 | 1.32% | 9,620 | -250 | -2.5% | -$8.83万 | 减仓 |
| MS | MORGAN STANLEY | $302.06万 | 1.18% | 14,450 | 500 | 3.6% | $10.45万 | 加仓 |
| AZN | ASTRAZENECA PLC | $301.36万 | 1.17% | 15,893 | 12,595 | 381.9% | $238.83万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $294.92万 | 1.15% | 2,916 | -107 | -3.5% | -$10.82万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $278.91万 | 1.09% | 8,330 | 3,380 | 68.3% | $113.17万 | 加仓 |
| SYY | SYSCO CORP | $267.07万 | 1.04% | 31,954 | 7,250 | 29.3% | $60.60万 | 加仓 |
| KO | COCA COLA CO | $266.53万 | 1.04% | 32,796 | -512 | -1.5% | -$4.16万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $266.20万 | 1.04% | 21,070 | 10,000 | 90.3% | $126.34万 | 加仓 |
| EMR | EMERSON ELEC CO | $248.91万 | 0.97% | 17,388 | 12,880 | 285.7% | $184.38万 | 加仓 |
| CB | CHUBB LIMITED | $243.63万 | 0.95% | 7,150 | 690 | 10.7% | $23.51万 | 加仓 |
| TFC | TRUIST FINL CORP | $243.07万 | 0.95% | 48,790 | 123 | 0.3% | $6,128 | 加仓 |
| NEE | NEXTERA ENERGY INC | $224.79万 | 0.87% | 25,611 | 40 | 0.2% | $3,511 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $216.68万 | 0.84% | 3,475 | 2,900 | 504.3% | $180.83万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $216.12万 | 0.84% | 19,688 | -2,009 | -9.3% | -$22.05万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $208.54万 | 0.81% | 14,221 | -600 | -4.0% | -$8.80万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $204.61万 | 0.80% | 6,251 | -725 | -10.4% | -$23.73万 | 减仓 |
| SYK | STRYKER CORPORATION | $203.23万 | 0.79% | 6,455 | 1,160 | 21.9% | $36.52万 | 加仓 |
| CSCO | CISCO SYS INC | $202.79万 | 0.79% | 17,265 | 8,600 | 99.2% | $101.02万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $196.97万 | 0.77% | 31,320 | 14,195 | 82.9% | $89.27万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $194.03万 | 0.76% | 4,303 | 4,303 | — | $194.03万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $192.13万 | 0.75% | 21,174 | -700 | -3.2% | -$6.35万 | 减仓 |
| MCD | MCDONALDS CORP | $188.38万 | 0.73% | 6,969 | -750 | -9.7% | -$20.27万 | 减仓 |
| C | CITIGROUP INC | $188.27万 | 0.73% | 13,452 | -1,775 | -11.7% | -$24.84万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $186.62万 | 0.73% | 9,327 | 100 | 1.1% | $2.00万 | 加仓 |
| GE | GE AEROSPACE | $185.42万 | 0.72% | 4,961 | -1,058 | -17.6% | -$39.54万 | 减仓 |
| NTR | NUTRIEN LTD | $182.87万 | 0.71% | 29,050 | 20,000 | 221.0% | $125.90万 | 加仓 |
| COP | CONOCOPHILLIPS | $178.55万 | 0.69% | 17,175 | 17,175 | — | $178.55万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $175.97万 | 0.68% | 5,325 | 1,725 | 47.9% | $57.00万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $171.44万 | 0.67% | 23,475 | -1,550 | -6.2% | -$11.32万 | 减仓 |
| — | EXXON MOBIL CORP | $169.38万 | 0.66% | 12,389 | -3,920 | -24.0% | -$53.59万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $162.01万 | 0.63% | 18,698 | 2,318 | 14.2% | $20.08万 | 加仓 |
| PPG | PPG INDS INC | $156.22万 | 0.61% | 12,880 | 4,900 | 61.4% | $59.43万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $155.78万 | 0.61% | 22,232 | -285 | -1.3% | -$2.00万 | 减仓 |
| IR | INGERSOLL RAND INC | $155.65万 | 0.61% | 18,984 | -1,275 | -6.3% | -$10.45万 | 减仓 |
| AIR | AAR CORP | $152.94万 | 0.60% | 10,700 | -2,675 | -20.0% | -$38.23万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $150.63万 | 0.59% | 16,325 | 16,325 | — | $150.63万 | 新建仓 |
| RY | ROYAL BK CDA | $146.95万 | 0.57% | 7,100 | -1,600 | -18.4% | -$33.12万 | 减仓 |
| CRH | CRH PLC | $146.77万 | 0.57% | 13,717 | -875 | -6.0% | -$9.36万 | 减仓 |
| WM | WASTE MGMT INC DEL | $146.70万 | 0.57% | 6,582 | 575 | 9.6% | $12.82万 | 加仓 |
| NEM | NEWMONT CORP | $146.64万 | 0.57% | 15,700 | 15,700 | — | $146.64万 | 新建仓 |
| ZTS | ZOETIS INC | $132.66万 | 0.52% | 18,461 | -1,930 | -9.5% | -$13.87万 | 减仓 |
| MAS | MASCO CORP | $130.60万 | 0.51% | 16,050 | -600 | -3.6% | -$4.88万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $129.75万 | 0.50% | 2,588 | 1,175 | 83.2% | $58.91万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $127.91万 | 0.50% | 2,575 | 975 | 60.9% | $48.43万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $126.67万 | 0.49% | 1,295 | 495 | 61.9% | $48.42万 | 加仓 |
| TECK | TECK RESOURCES LTD | $123.08万 | 0.48% | 20,700 | 20,700 | — | $123.08万 | 新建仓 |
| PNR | PENTAIR PLC | $116.71万 | 0.45% | 15,225 | 15,225 | — | $116.71万 | 新建仓 |
| WFC | WELLS FARGO & CO | $115.09万 | 0.45% | 13,927 | -19,223 | -58.0% | -$158.86万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $112.33万 | 0.44% | 4,700 | 4,700 | — | $112.33万 | 新建仓 |
| WASH | WASHINGTON TR BANCORP INC | $108.35万 | 0.42% | 29,700 | 0 | 0.0% | — | 不变 |
| INDB | INDEPENDENT BK CORP MASS | $106.57万 | 0.41% | 12,730 | -262 | -2.0% | -$2.19万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $106.32万 | 0.41% | 9,890 | -325 | -3.2% | -$3.49万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $97.71万 | 0.38% | 734 | -17 | -2.3% | -$2.26万 | 减仓 |
| INVH | INVITATION HOMES INC | $93.01万 | 0.36% | 30,788 | -4,525 | -12.8% | -$13.67万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $91.03万 | 0.35% | 1,680 | 550 | 48.7% | $29.80万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $82.04万 | 0.32% | 9,784 | -8,666 | -47.0% | -$72.66万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $80.75万 | 0.31% | 23,625 | 1,325 | 5.9% | $4.53万 | 加仓 |
| KEY | KEYCORP | $78.14万 | 0.30% | 33,900 | 9,975 | 41.7% | $22.99万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $77.68万 | 0.30% | 9,975 | 9,975 | — | $77.68万 | 新建仓 |
| MOD | MODINE MFG CO | $76.10万 | 0.30% | 2,850 | 1,525 | 115.1% | $40.72万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $75.98万 | 0.30% | 8,288 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $75.69万 | 0.29% | 35,854 | -9,621 | -21.2% | -$20.31万 | 减仓 |
| ETN | EATON CORP PLC | $75.42万 | 0.29% | 1,770 | -2,765 | -61.0% | -$117.82万 | 减仓 |
| MHK | MOHAWK INDS INC | $73.10万 | 0.28% | 6,025 | 850 | 16.4% | $10.31万 | 重新持有 |
| APD | AIR PRODUCTS AND CHEMICALS I | $68.16万 | 0.27% | 2,325 | 2,325 | — | $68.16万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $67.32万 | 0.26% | 3,010 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $59.99万 | 0.23% | 2,675 | 350 | 15.1% | $7.85万 | 加仓 |
| WMT | WALMART INC | $58.52万 | 0.23% | 5,167 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $57.77万 | 0.22% | 1,026 | -3,337 | -76.5% | -$187.88万 | 重新持有 |
| PEP | PEPSICO INC | $57.45万 | 0.22% | 4,243 | -125 | -2.9% | -$1.69万 | 减仓 |
| LEN | LENNAR CORP | $57.42万 | 0.22% | 6,345 | -125 | -1.9% | -$1.13万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $57.17万 | 0.22% | 1,325 | -12,911 | -90.7% | -$557.06万 | 重新持有 |
| CARR | CARRIER GLOBAL CORPORATION | $56.48万 | 0.22% | 7,700 | -225 | -2.8% | -$1.65万 | 减仓 |
| AES | AES CORP | $55.25万 | 0.22% | 37,690 | 5,100 | 15.6% | $7.48万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $52.31万 | 0.20% | 1,800 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $51.60万 | 0.20% | 21,427 | -25,483 | -54.3% | -$61.36万 | 减仓 |
| SBUX | STARBUCKS CORP | $50.29万 | 0.20% | 4,921 | -113 | -2.2% | -$1.15万 | 减仓 |
| PATK | PATRICK INDS INC | $50.15万 | 0.20% | 5,586 | 0 | 0.0% | — | 不变 |
| PRIM | PRIMORIS SVCS CORP | $48.57万 | 0.19% | 4,900 | 4,900 | — | $48.57万 | 新建仓 |