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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $1,189.06万 | 5.03% | 41,350 | 1,841 | 4.7% | $52.94万 | 加仓 |
| AAPL | APPLE INC | $960.62万 | 4.06% | 37,851 | 513 | 1.4% | $13.02万 | 加仓 |
| URI | UNITED RENTALS INC | $806.59万 | 3.41% | 11,071 | 2,255 | 25.6% | $164.29万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $704.30万 | 2.98% | 28,813 | -420 | -1.4% | -$10.27万 | 减仓 |
| PWR | QUANTA SVCS INC | $669.42万 | 2.83% | 12,193 | -325 | -2.6% | -$17.84万 | 减仓 |
| MSFT | MICROSOFT CORP | $555.55万 | 2.35% | 15,008 | 53 | 0.4% | $1.96万 | 加仓 |
| ABBV | ABBVIE INC | $554.82万 | 2.34% | 25,510 | 3,929 | 18.2% | $85.45万 | 加仓 |
| CSX | CSX CORP | $519.17万 | 2.19% | 126,473 | 8,913 | 7.6% | $36.59万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $481.06万 | 2.03% | 51,550 | -1,300 | -2.5% | -$12.13万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $476.60万 | 2.01% | 26,125 | 11,173 | 74.7% | $203.83万 | 加仓 |
| GEV | GE VERNOVA INC | $464.38万 | 1.96% | 5,320 | -1,388 | -20.7% | -$121.16万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $455.34万 | 1.92% | 9,502 | 1,632 | 20.7% | $78.21万 | 加仓 |
| V | VISA INC | $421.50万 | 1.78% | 13,946 | 4,617 | 49.5% | $139.54万 | 加仓 |
| AMZN | AMAZON COM INC | $405.54万 | 1.71% | 19,472 | -6,162 | -24.0% | -$128.34万 | 减仓 |
| AVGO | BROADCOM INC | $351.94万 | 1.49% | 11,371 | 616 | 5.7% | $19.07万 | 加仓 |
| AMGN | AMGEN INC | $345.16万 | 1.46% | 9,810 | 3,315 | 51.0% | $116.64万 | 加仓 |
| NFLX | NETFLIX INC. | $341.14万 | 1.44% | 35,480 | 7,575 | 27.1% | $72.83万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $319.18万 | 1.35% | 44,373 | 6,064 | 15.8% | $43.62万 | 加仓 |
| MRK | MERCK & CO INC | $319.12万 | 1.35% | 26,529 | -2,709 | -9.3% | -$32.59万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $310.23万 | 1.31% | 22,796 | 2,296 | 11.2% | $31.25万 | 加仓 |
| LLY | ELI LILLY & CO | $290.00万 | 1.23% | 3,153 | 777 | 32.7% | $71.47万 | 加仓 |
| GOOG | ALPHABET INC | $283.13万 | 1.20% | 9,870 | -243 | -2.4% | -$6.97万 | 减仓 |
| — | EXXON MOBIL CORP | $276.70万 | 1.17% | 16,309 | -3,543 | -17.8% | -$60.11万 | 减仓 |
| WFC | WELLS FARGO & CO | $263.91万 | 1.12% | 33,150 | 15,045 | 83.1% | $119.77万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $255.74万 | 1.08% | 3,023 | -1,228 | -28.9% | -$103.89万 | 减仓 |
| KO | COCA COLA CO | $253.31万 | 1.07% | 33,308 | 10,450 | 45.7% | $79.47万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $242.75万 | 1.03% | 10,015 | 750 | 8.1% | $18.18万 | 加仓 |
| ZTS | ZOETIS INC | $241.04万 | 1.02% | 20,391 | 344 | 1.7% | $4.07万 | 加仓 |
| MCD | MCDONALDS CORP | $239.90万 | 1.01% | 7,719 | -90 | -1.2% | -$2.80万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $237.50万 | 1.00% | 25,571 | -1,810 | -6.6% | -$16.81万 | 减仓 |
| MS | MORGAN STANLEY | $229.58万 | 0.97% | 13,950 | -925 | -6.2% | -$15.22万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $226.92万 | 0.96% | 14,154 | 1,500 | 11.9% | $24.05万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $224.58万 | 0.95% | 21,874 | -1,700 | -7.2% | -$17.45万 | 减仓 |
| TFC | TRUIST FINL CORP | $223.72万 | 0.95% | 48,667 | 4,825 | 11.0% | $22.18万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $222.92万 | 0.94% | 5,710 | 5,135 | 893.0% | $200.48万 | 加仓 |
| UNP | UNION PAC CORP | $219.89万 | 0.93% | 9,063 | 1,475 | 19.4% | $35.79万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $214.07万 | 0.90% | 14,821 | 1,426 | 10.6% | $20.60万 | 加仓 |
| IDXX | IDEXX LABS INC | $213.52万 | 0.90% | 3,800 | 2,600 | 216.7% | $146.09万 | 加仓 |
| DHI | D R HORTON INC | $213.38万 | 0.90% | 15,550 | 11,150 | 253.4% | $153.00万 | 加仓 |
| CB | CHUBB LTD SWITZ | $210.55万 | 0.89% | 6,460 | 385 | 6.3% | $12.55万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $209.31万 | 0.88% | 21,697 | -627 | -2.8% | -$6.05万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $205.21万 | 0.87% | 6,976 | 5,887 | 540.6% | $173.17万 | 加仓 |
| DAL | DELTA AIR LINES INC | $194.90万 | 0.82% | 29,317 | 29,317 | — | $194.90万 | 新建仓 |
| SYY | SYSCO CORP | $176.21万 | 0.74% | 24,704 | -11,770 | -32.3% | -$83.96万 | 减仓 |
| SYK | STRYKER CORPORATION | $173.99万 | 0.74% | 5,295 | 995 | 23.1% | $32.69万 | 加仓 |
| C | CITIGROUP INC | $172.69万 | 0.73% | 15,227 | 15,227 | — | $172.69万 | 新建仓 |
| GE | GE AEROSPACE | $170.80万 | 0.72% | 6,019 | 1,797 | 42.6% | $50.99万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $168.12万 | 0.71% | 25,025 | 6,400 | 34.4% | $43.00万 | 加仓 |
| IR | INGERSOLL RAND INC | $162.32万 | 0.69% | 20,259 | 4,625 | 29.6% | $37.06万 | 加仓 |
| ETN | EATON CORP PLC | $162.20万 | 0.69% | 4,535 | -4,079 | -47.4% | -$145.89万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $160.92万 | 0.68% | 9,227 | 426 | 4.8% | $7.43万 | 加仓 |
| FSLR | FIRST SOLAR INC | $154.89万 | 0.65% | 7,852 | 6,802 | 647.8% | $134.18万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $154.28万 | 0.65% | 11,070 | -630 | -5.4% | -$8.78万 | 减仓 |
| INCY | INCYTE CORP | $153.89万 | 0.65% | 16,350 | -1,050 | -6.0% | -$9.88万 | 减仓 |
| CRH | CRH PLC | $153.39万 | 0.65% | 14,592 | 5,700 | 64.1% | $59.92万 | 加仓 |
| AIR | AAR CORP | $146.40万 | 0.62% | 13,375 | 4,400 | 49.0% | $48.16万 | 加仓 |
| RY | ROYAL BK CDA | $140.75万 | 0.59% | 8,700 | 2,400 | 38.1% | $38.83万 | 加仓 |
| WM | WASTE MGMT INC DEL | $138.03万 | 0.58% | 6,007 | 97 | 1.6% | $2.23万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $135.03万 | 0.57% | 22,517 | -670 | -2.9% | -$4.02万 | 减仓 |
| PFE | PFIZER INC | $131.72万 | 0.56% | 46,910 | -8,863 | -15.9% | -$24.89万 | 减仓 |
| NDAQ | NASDAQ INC | $129.46万 | 0.55% | 15,250 | 15,250 | — | $129.46万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $128.85万 | 0.54% | 16,380 | -1,300 | -7.4% | -$10.23万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $124.04万 | 0.52% | 4,950 | -3,479 | -41.3% | -$87.18万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $114.09万 | 0.48% | 18,450 | 18,450 | — | $114.09万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $109.47万 | 0.46% | 3,600 | 3,600 | — | $109.47万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $100.66万 | 0.43% | 17,125 | 1,325 | 8.4% | $7.79万 | 重新持有 |
| MAS | MASCO CORP | $100.52万 | 0.42% | 16,650 | 16,650 | — | $100.52万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $100.50万 | 0.42% | 10,215 | -395 | -3.7% | -$3.89万 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC | $99.38万 | 0.42% | 29,700 | 0 | 0.0% | — | 不变 |
| INDB | INDEPENDENT BK CORP MASS | $97.71万 | 0.41% | 12,992 | -500 | -3.7% | -$3.76万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $92.44万 | 0.39% | 5,050 | 5,050 | — | $92.44万 | 新建仓 |
| NKE | NIKE INC | $89.26万 | 0.38% | 16,899 | -226 | -1.3% | -$1.19万 | 减仓 |
| CAT | CATERPILLAR INC | $88.56万 | 0.37% | 1,250 | -81 | -6.1% | -$5.74万 | 减仓 |
| NTRA | NATERA INC | $88.50万 | 0.37% | 4,425 | -1,800 | -28.9% | -$36.00万 | 重新持有 |
| INVH | INVITATION HOMES INC | $87.75万 | 0.37% | 35,313 | -8,162 | -18.8% | -$20.28万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $87.62万 | 0.37% | 22,300 | -200 | -0.9% | -$7,858 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $87.52万 | 0.37% | 2,100 | 1,525 | 265.2% | $63.55万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $87.04万 | 0.37% | 751 | -26 | -3.3% | -$3.01万 | 减仓 |
| PPG | PPG INDS INC | $85.29万 | 0.36% | 7,980 | 7,980 | — | $85.29万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $85.04万 | 0.36% | 45,475 | 20,675 | 83.4% | $38.66万 | 加仓 |
| TOL | TOLL BROTHERS INC | $84.95万 | 0.36% | 6,225 | -1,625 | -20.7% | -$22.18万 | 减仓 |
| FLS | FLOWSERVE CORP | $82.33万 | 0.35% | 11,200 | 11,200 | — | $82.33万 | 新建仓 |
| VEEV | VEEVA SYS INC | $75.89万 | 0.32% | 4,320 | -4,095 | -48.7% | -$71.93万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $72.42万 | 0.31% | 6,500 | -7,800 | -54.5% | -$86.91万 | 重新持有 |
| PH | PARKER-HANNIFIN CORP | $71.62万 | 0.30% | 800 | 800 | — | $71.62万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $71.45万 | 0.30% | 1,600 | 65 | 4.2% | $2.90万 | 重新持有 |
| CL | COLGATE PALMOLIVE CO | $70.64万 | 0.30% | 8,288 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $69.45万 | 0.29% | 1,413 | -780 | -35.6% | -$38.34万 | 减仓 |
| NTR | NUTRIEN LTD | $68.29万 | 0.29% | 9,050 | 4,000 | 79.2% | $30.18万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $68.26万 | 0.29% | 9,850 | 4,800 | 95.0% | $33.26万 | 加仓 |
| PEP | PEPSICO INC | $67.83万 | 0.29% | 4,368 | -178 | -3.9% | -$2.76万 | 减仓 |
| CSCO | CISCO SYS INC | $67.23万 | 0.28% | 8,665 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $67.01万 | 0.28% | 1,130 | -3,310 | -74.5% | -$196.28万 | 减仓 |
| AZN | ASTRAZENECA PLC | $65.04万 | 0.27% | 3,298 | 3,298 | — | $65.04万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $64.94万 | 0.27% | 1,900 | 1,900 | — | $64.94万 | 新建仓 |
| WMT | WALMART INC | $64.22万 | 0.27% | 5,167 | -50 | -1.0% | -$6,214 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $62.13万 | 0.26% | 1,800 | 0 | 0.0% | — | 不变 |
| PATK | PATRICK INDS INC | $62.04万 | 0.26% | 5,586 | 0 | 0.0% | — | 不变 |
| IBP | INSTALLED BLDG PRODS INC | $61.65万 | 0.26% | 2,325 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $60.86万 | 0.26% | 3,058 | 3,058 | — | $60.86万 | 新建仓 |