Harbor Island Capital LLC
Topsfield MA · SEC CIK 0001730580
$2.69亿2026Q1 申报市值
16持仓数
81.6%前十大占比 · 第一大 15.0%
1 / 0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
VSNT 新建仓+$764.17万
EXP 加仓+$307.61万
NKE 加仓+$243.21万
2026Q1 卖出最多 按季末市值估算
LRCX 减仓-$879.81万
AMAT 减仓-$391.86万
WARNER BROS DISC 减仓-$27.79万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | $4,035.24万 | 14.99% | 118,062 | -11,465 | -8.9% | -$391.86万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $3,413.97万 | 12.68% | 159,785 | -41,178 | -20.5% | -$879.81万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $2,667.11万 | 9.91% | 971,270 | -10,120 | -1.0% | -$27.79万 | 减仓 |
| WFC | WELLS FARGO & CO | $2,023.62万 | 7.52% | 254,192 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $2,001.89万 | 7.44% | 13,596 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $1,993.80万 | 7.41% | 78,561 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $1,597.97万 | 5.94% | 205,951 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $1,426.04万 | 5.30% | 38,524 | 0 | 0.0% | — | 不变 |
| GATX | GATX CORP | $1,423.90万 | 5.29% | 83,396 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $1,379.23万 | 5.12% | 480,401 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $1,283.08万 | 4.77% | 242,915 | 46,045 | 23.4% | $243.21万 | 加仓 |
| EXP | EAGLE MATLS INC | $1,120.73万 | 4.16% | 59,157 | 16,237 | 37.8% | $307.61万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $764.17万 | 2.84% | 206,420 | 206,420 | — | $764.17万 | 新建仓 |
| BAC | BANK AMERICA CORP | $711.66万 | 2.64% | 145,981 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $567.47万 | 2.11% | 295,406 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $507.72万 | 1.89% | 115,051 | 0 | 0.0% | — | 不变 |