ISTHMUS PARTNERS, LLC
MADISON WI · SEC CIK 0001639666
$10.34亿2026Q2 申报市值
226持仓数
23.8%前十大占比 · 第一大 4.7%
19 / 10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
DVN 新建仓+$1,132.30万
AMCR 新建仓+$1,094.48万
CPRT 新建仓+$1,073.06万
VRSK 新建仓+$762.54万
ADBE 新建仓+$676.28万
2026Q2 卖出最多 按季末市值估算
ALSN 减仓-$1,471.02万
Coterra Energy I 清仓-$1,370.81万
Amcor PLC F 清仓-$1,171.35万
BAH 清仓-$993.45万
AMAT 减仓-$835.72万
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 |
|---|---|---|---|---|---|---|---|---|
| MATV | MATIV HOLDINGS INC | $28.88万 | 0.03% | 38,147 | -67 | -0.2% | -$507 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $28.65万 | 0.03% | 1,211 | 0 | 0.0% | — | 不变 |
| TMFC | RBB FD INC | $28.63万 | 0.03% | 3,760 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $27.57万 | 0.03% | 1,859 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $26.89万 | 0.03% | 6,917 | -280 | -3.9% | -$1.09万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $26.48万 | 0.03% | 10,353 | 744 | 7.7% | $1.90万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $24.91万 | 0.02% | 187 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $24.86万 | 0.02% | 2,129 | 0 | 0.0% | — | 不变 |
| CLB | CORE LABORATORIES INC | $24.26万 | 0.02% | 20,823 | 6,314 | 43.5% | $7.36万 | 加仓 |
| GEV | GE VERNOVA INC | $23.97万 | 0.02% | 204 | 204 | — | $23.97万 | 新建仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $23.81万 | 0.02% | 2,668 | 2,668 | — | $23.81万 | 新建仓 |
| GDDY | GODADDY INC | $23.77万 | 0.02% | 2,801 | 2,801 | — | $23.77万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $23.70万 | 0.02% | 582 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $23.63万 | 0.02% | 670 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $23.30万 | 0.02% | 2,057 | -39 | -1.9% | -$4,417 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $22.92万 | 0.02% | 450 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $22.23万 | 0.02% | 3,902 | 3,902 | — | $22.23万 | 新建仓 |
| RTX | RTX CORPORATION | $22.12万 | 0.02% | 1,166 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $21.27万 | 0.02% | 2,900 | 2,900 | — | $21.27万 | 新建仓 |
| DOV | DOVER CORP | $20.68万 | 0.02% | 922 | 922 | — | $20.68万 | 新建仓 |
| CRM | SALESFORCE INC | $20.40万 | 0.02% | 1,302 | 19 | 1.5% | $2,977 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $20.38万 | 0.02% | 2,120 | 2,120 | — | $20.38万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $20.21万 | 0.02% | 216 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $20.12万 | 0.02% | 590 | 590 | — | $20.12万 | 新建仓 |
| TMC | TMC THE METALS COMPANY INC | $10.05万 | 0.01% | 22,696 | 0 | 0.0% | — | 不变 |
| — | AIRJOULE TECHNOLOGIES CORP | $9.42万 | 0.01% | 17,000 | 0 | 0.0% | — | 不变 |
| — | Coterra Energy Inc | $0 | 0.00% | 0 | -390,100 | -100.0% | -$1,370.81万 | 清仓 |
| — | Amcor PLC F | $0 | 0.00% | 0 | -294,680 | -100.0% | -$1,171.35万 | 清仓 |
| BAH | Booz Allen Hamilton Holding Corp. | $0 | 0.00% | 0 | -127,317 | -100.0% | -$993.45万 | 清仓 |
| EMBC | Embecta Corp. | $0 | 0.00% | 0 | -146,342 | -100.0% | -$129.37万 | 清仓 |
| USB | U.S. Bancorp. | $0 | 0.00% | 0 | -12,646 | -100.0% | -$65.77万 | 清仓 |
| — | Otc Markets Group Inc | $0 | 0.00% | 0 | -12,066 | -100.0% | -$64.59万 | 清仓 |
| TWST | Twist Bioscience Corporation | $0 | 0.00% | 0 | -9,145 | -100.0% | -$43.46万 | 清仓 |
| WEX | WEX Inc | $0 | 0.00% | 0 | -2,549 | -100.0% | -$39.01万 | 清仓 |
| EXPO | Exponent Inc | $0 | 0.00% | 0 | -3,390 | -100.0% | -$22.12万 | 清仓 |
| PSX | Phillips 66 | $0 | 0.00% | 0 | -1,110 | -100.0% | -$20.22万 | 清仓 |