Douglas Lane & Associates, LLC
NEW YORK NY · SEC CIK 0001672594
$69.35亿2026Q1 申报市值
241持仓数
22.3%前十大占比 · 第一大 3.9%
5 / 5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
NKE 加仓+$1,238.85万
LW 加仓+$915.96万
MDLZ 加仓+$735.19万
ROP 加仓+$581.89万
WDAY 加仓+$568.53万
2026Q1 卖出最多 按季末市值估算
AA 减仓-$2,145.99万
GOOG 减仓-$1,055.16万
PYPL 减仓-$817.51万
AES 减仓-$757.72万
NVDA 减仓-$639.82万
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 |
|---|---|---|---|---|---|---|---|---|
| LAMR | LAMAR ADVERTISING CO NEW CL A | $147.98万 | 0.02% | 11,683 | -200 | -1.7% | -$2.53万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $152.88万 | 0.02% | 17,937 | -22 | -0.1% | -$1,875 | 减仓 |
| — | AIR LEASE CORP CL A | $162.29万 | 0.02% | 24,991 | -23,024 | -48.0% | -$149.52万 | 减仓 |
| ABBV | ABBVIE INC | $207.15万 | 0.03% | 9,525 | -96 | -1.0% | -$2.09万 | 减仓 |
| CAT | CATERPILLAR INC | $210.34万 | 0.03% | 2,969 | -2 | -0.1% | -$1,417 | 减仓 |
| PG | PROCTER AND GAMBLE CO | $237.18万 | 0.03% | 16,421 | -124 | -0.7% | -$1.79万 | 减仓 |
| LLY | LILLY ELI & CO | $244.01万 | 0.04% | 2,653 | 2 | 0.1% | $1,839 | 加仓 |
| FDX | FEDEX CORP | $277.93万 | 0.04% | 7,803 | -30 | -0.4% | -$1.07万 | 减仓 |
| OGN | ORGANON & CO | $313.06万 | 0.05% | 522,642 | 36,897 | 7.6% | $22.10万 | 加仓 |
| NYT | NEW YORK TIMES CO CL A | $325.99万 | 0.05% | 38,934 | -10,838 | -21.8% | -$90.75万 | 减仓 |
| WMT | WALMART INC | $327.02万 | 0.05% | 26,313 | -111 | -0.4% | -$1.38万 | 减仓 |
| F | FORD MOTOR CO | $350.03万 | 0.05% | 303,318 | -82,913 | -21.5% | -$95.68万 | 减仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $379.53万 | 0.05% | 38,850 | -11,312 | -22.6% | -$110.51万 | 减仓 |
| ITW | ILLINOIS TOOL WORKS INC | $401.68万 | 0.06% | 15,432 | -1,630 | -9.6% | -$42.43万 | 减仓 |
| COST | COSTCO WHOLESALE CORP NEW | $419.63万 | 0.06% | 4,211 | -24 | -0.6% | -$2.39万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $437.48万 | 0.06% | 118,175 | 118,175 | — | $437.48万 | 新建仓 |
| SSYS | STRATASYS LTD SHS | $445.61万 | 0.06% | 570,564 | -7,675 | -1.3% | -$5.99万 | 减仓 |
| AMGN | AMGEN INC | $464.17万 | 0.07% | 13,192 | 156 | 1.2% | $5.49万 | 加仓 |
| HNI | HNI CORP | $475.43万 | 0.07% | 142,386 | 1,504 | 1.1% | $5.02万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | $481.66万 | 0.07% | 24,291 | -1,840 | -7.0% | -$36.48万 | 减仓 |
| EIX | EDISON INTERNATIONAL | $499.85万 | 0.07% | 68,304 | -8,247 | -10.8% | -$60.35万 | 减仓 |
| CB | CHUBB LIMITED | $596.71万 | 0.09% | 18,308 | -690 | -3.6% | -$22.49万 | 减仓 |
| MLKN | MILLERKNOLL INC | $643.99万 | 0.09% | 445,360 | 215 | 0.0% | $3,109 | 加仓 |
| GEV | GE VERNOVA INC | $654.76万 | 0.09% | 7,501 | -396 | -5.0% | -$34.57万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | $682.52万 | 0.10% | 14,243 | -431 | -2.9% | -$20.65万 | 减仓 |
| VLO | VALERO ENERGY CORP NEW | $763.03万 | 0.11% | 30,882 | -5 | -0.0% | -$1,235 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $798.02万 | 0.12% | 112,302 | 5,452 | 5.1% | $38.74万 | 加仓 |
| GRAL | GRAIL INC | $834.76万 | 0.12% | 161,524 | -100 | -0.1% | -$5,168 | 减仓 |
| MDLZ | MONDELEZ INTL INC CL A | $849.34万 | 0.12% | 147,353 | 127,548 | 644.0% | $735.19万 | 加仓 |
| ECL | ECOLAB INC | $859.46万 | 0.12% | 32,308 | -621 | -1.9% | -$16.52万 | 减仓 |
| URI | UNITED RENTALS INC | $904.14万 | 0.13% | 12,410 | -98 | -0.8% | -$7.14万 | 减仓 |
| HD | HOME DEPOT INC | $904.37万 | 0.13% | 27,498 | 40 | 0.1% | $1.32万 | 加仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $996.12万 | 0.14% | 61,307 | 2,829 | 4.8% | $45.97万 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $1,054.93万 | 0.15% | 135,962 | -1,782 | -1.3% | -$13.83万 | 减仓 |
| IHRT | IHEARTMEDIA INC CL A | $1,109.68万 | 0.16% | 3,800,269 | -45,845 | -1.2% | -$13.39万 | 减仓 |
| APA | APA CORP | $1,130.41万 | 0.16% | 266,354 | -23,380 | -8.1% | -$99.22万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1,159.40万 | 0.17% | 147,394 | -31,864 | -17.8% | -$250.64万 | 减仓 |
| KD | KYNDRYL HOLDINGS INC | $1,299.30万 | 0.19% | 990,319 | 27,929 | 2.9% | $36.64万 | 加仓 |
| CF | CF INDUSTRIES HOLDINGS INC | $1,446.33万 | 0.21% | 111,393 | -1,455 | -1.3% | -$18.89万 | 减仓 |
| ADSK | AUTODESK INC | $1,495.35万 | 0.22% | 62,463 | -3,415 | -5.2% | -$81.75万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,592.10万 | 0.23% | 221,341 | -16,328 | -6.9% | -$117.45万 | 减仓 |
| GXO | GXO LOGISTICS INC | $1,729.85万 | 0.25% | 333,626 | -65,056 | -16.3% | -$337.32万 | 减仓 |
| PYPL | PAYPAL HOLDINGS INC | $1,752.73万 | 0.25% | 387,515 | -180,746 | -31.8% | -$817.51万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC NEW | $1,837.13万 | 0.26% | 39,852 | 20 | 0.1% | $9,220 | 加仓 |
| — | HONEYWELL INTERNATIONAL INC | $1,882.14万 | 0.27% | 83,270 | 10,487 | 14.4% | $237.04万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $2,009.99万 | 0.29% | 2,378,691 | -23,084 | -1.0% | -$19.51万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,088.91万 | 0.30% | 77,198 | 8,573 | 12.5% | $231.98万 | 加仓 |
| EXPD | EXPEDITORS INTL INC | $2,202.02万 | 0.32% | 153,740 | -1,230 | -0.8% | -$17.62万 | 减仓 |
| NVS | NOVARTIS A G SPON ADR | $2,216.67万 | 0.32% | 145,118 | -5,911 | -3.9% | -$90.29万 | 减仓 |
| SHEL | SHELL PLC | $2,217.30万 | 0.32% | 238,420 | -14,225 | -5.6% | -$132.29万 | 减仓 |
| KIM | KIMCO REALTY CORP | $2,246.56万 | 0.32% | 999,802 | -112,760 | -10.1% | -$253.37万 | 减仓 |
| M | MACYS INC | $2,247.12万 | 0.32% | 1,242,187 | -21,999 | -1.7% | -$39.80万 | 减仓 |
| ALC | ALCON INC ORD SHS | $2,352.15万 | 0.34% | 312,163 | 22,139 | 7.6% | $166.82万 | 加仓 |
| NKE | NIKE INC CL B | $2,418.30万 | 0.35% | 457,838 | 234,542 | 105.0% | $1,238.85万 | 加仓 |
| MLM | MARTIN MARIETTA MATERIALS INC | $2,471.32万 | 0.36% | 41,981 | -304 | -0.7% | -$17.90万 | 减仓 |
| SNPS | SYNOPSYS INC | $2,478.40万 | 0.36% | 62,510 | 13,780 | 28.3% | $546.35万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $2,510.54万 | 0.36% | 132,308 | 20,297 | 18.1% | $385.14万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | $2,639.48万 | 0.38% | 370,817 | -23,157 | -5.9% | -$164.83万 | 减仓 |
| SJM | SMUCKER J M CO NEW | $2,644.06万 | 0.38% | 274,167 | -4,621 | -1.7% | -$44.56万 | 减仓 |
| MPC | MARATHON PETROLEUM CORP | $2,754.88万 | 0.40% | 112,822 | -903 | -0.8% | -$22.05万 | 减仓 |
| CVS | CVS HEALTH CORP | $2,934.76万 | 0.42% | 408,627 | -27,502 | -6.3% | -$197.52万 | 减仓 |
| WSC | WILLSCOT HOLDINGS CORP | $2,969.35万 | 0.43% | 1,710,457 | 94,224 | 5.8% | $163.57万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | $3,139.46万 | 0.45% | 145,426 | 18,207 | 14.3% | $393.05万 | 加仓 |
| CSGP | COSTAR GROUP INC | $3,242.69万 | 0.47% | 803,839 | 120,778 | 17.7% | $487.22万 | 加仓 |
| INTU | INTUIT INC | $3,245.56万 | 0.47% | 75,063 | 11,941 | 18.9% | $516.30万 | 加仓 |
| RTX | RTX CORP | $3,376.20万 | 0.49% | 175,024 | -5,246 | -2.9% | -$101.20万 | 减仓 |
| IT | GARTNER INC | $3,445.75万 | 0.50% | 217,617 | 17,199 | 8.6% | $272.33万 | 加仓 |
| UAL | UNITED AIRLINES HOLDINGS INC | $3,468.53万 | 0.50% | 376,728 | -8,669 | -2.2% | -$79.82万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHINE | $3,521.45万 | 0.51% | 145,280 | -3,909 | -2.6% | -$94.75万 | 减仓 |
| SPG | SIMON PROPERTY GROUP INC NEW | $3,533.45万 | 0.51% | 189,431 | -9,985 | -5.0% | -$186.25万 | 减仓 |
| DEO | DIAGEO P L C SPON ADR NEW | $3,624.98万 | 0.52% | 486,902 | 37,578 | 8.4% | $279.77万 | 加仓 |
| EL | LAUDER ESTEE COS INC CL A | $3,637.31万 | 0.52% | 506,800 | 8,375 | 1.7% | $60.11万 | 加仓 |
| GM | GENERAL MOTORS CO | $3,719.34万 | 0.54% | 499,241 | -31,584 | -5.9% | -$235.30万 | 减仓 |
| ILMN | ILLUMINA INC | $4,032.75万 | 0.58% | 327,174 | -6,449 | -1.9% | -$79.49万 | 减仓 |
| WDAY | WORKDAY INC CL A | $4,050.46万 | 0.58% | 311,766 | 43,760 | 16.3% | $568.53万 | 加仓 |
| AAPL | APPLE INC | $4,124.14万 | 0.59% | 162,502 | -2,678 | -1.6% | -$67.96万 | 减仓 |
| NUE | NUCOR CORP | $4,125.65万 | 0.59% | 243,977 | -7,010 | -2.8% | -$118.54万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | $4,143.69万 | 0.60% | 571,149 | 5,649 | 1.0% | $40.98万 | 加仓 |
| AES | AES CORP | $4,290.80万 | 0.62% | 3,045,279 | -537,773 | -15.0% | -$757.72万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $4,295.77万 | 0.62% | 475,090 | 14,912 | 3.2% | $134.83万 | 加仓 |
| RACE | FERRARI N V | $4,328.68万 | 0.62% | 127,897 | 11,880 | 10.2% | $402.08万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $4,391.40万 | 0.63% | 270,340 | 19,367 | 7.7% | $314.60万 | 加仓 |
| — | WARNER BROS. DISCOVERY INC | $4,435.74万 | 0.64% | 1,615,347 | -31,168 | -1.9% | -$85.59万 | 减仓 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT | $4,475.08万 | 0.65% | 2,595,420 | -37,586 | -1.4% | -$64.81万 | 减仓 |
| VMC | VULCAN MATERIALS CO | $4,489.26万 | 0.65% | 164,864 | 1,944 | 1.2% | $52.94万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $4,720.28万 | 0.68% | 164,149 | -10,590 | -6.1% | -$304.53万 | 减仓 |
| XPO | XPO INC | $4,756.73万 | 0.69% | 244,499 | -12,377 | -4.8% | -$240.79万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $4,871.76万 | 0.70% | 2,965,159 | 163,306 | 5.8% | $268.31万 | 加仓 |
| ORCL | ORACLE CORP | $4,917.95万 | 0.71% | 334,304 | -18,832 | -5.3% | -$277.04万 | 减仓 |
| C | CITIGROUP INC NEW | $5,118.51万 | 0.74% | 451,328 | -11,428 | -2.5% | -$129.60万 | 减仓 |
| RXO | RXO INC | $5,126.54万 | 0.74% | 3,506,526 | 99,783 | 2.9% | $145.88万 | 加仓 |
| LOW | LOWE'S COS INC | $5,215.92万 | 0.75% | 220,752 | -4,118 | -1.8% | -$97.30万 | 减仓 |
| ZTS | ZOETIS INC CL A | $5,275.91万 | 0.76% | 446,316 | 45,070 | 11.2% | $532.77万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | $5,336.22万 | 0.77% | 769,240 | -28,446 | -3.6% | -$197.33万 | 减仓 |
| WPM | WHEATON PRECIOUS METAL | $5,491.52万 | 0.79% | 419,168 | -11,360 | -2.6% | -$148.83万 | 减仓 |
| TFC | TRUIST FINANCIAL CORP | $5,514.77万 | 0.80% | 1,199,645 | 32,478 | 2.8% | $149.30万 | 加仓 |
| DIS | DISNEY WALT CO | $5,551.16万 | 0.80% | 575,966 | 10,259 | 1.8% | $98.88万 | 加仓 |
| GSK | GSK PLC SPONSORED ADR | $5,570.88万 | 0.80% | 1,009,401 | -35,389 | -3.4% | -$195.31万 | 减仓 |
| GDDY | GODADDY INC CL A | $5,631.57万 | 0.81% | 681,211 | 9,637 | 1.4% | $79.67万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $5,665.40万 | 0.82% | 160,103 | 16,444 | 11.4% | $581.89万 | 加仓 |