13F 机构持仓

West Branch Capital LLC

AMHERST MA · SEC CIK 0001738723

2026Q22026Q1 更早 9 个季度 🔒
$3.73亿2026Q1 申报市值
378持仓数
55.7%前十大占比 · 第一大 10.3%
22 / 59新建仓 / 清仓
申报市值走势$4.30亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AAPL 10.3%
NVDA 9.6%
GOOGL 7.0%
MSFT 5.4%
AMZN 5.3%
SPY 5.3%
MOOG INC 4.7%
JPM 2.7%
AVGO 2.7%
PG 2.7%

2026Q1 买入最多 按季末市值估算

CAT 加仓+$190.63万
AMAT 加仓+$177.61万
CVX 加仓+$146.55万
GE 加仓+$141.69万
LRCX 加仓+$126.23万

2026Q1 卖出最多 按季末市值估算

CRM 减仓-$122.73万
NVDA 减仓-$121.89万
BKNG 减仓-$102.18万
TMO 减仓-$83.49万
ADP 清仓-$52.91万

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
EW EDWARDS LIFESCIENCES CORP $00.00%0 -150-100.0% -$1.28万 清仓
BKR BAKER HUGHES COMPANY $00.00%0 -262-100.0% -$1.19万 清仓
FTNT FORTINET INC $00.00%0 -150-100.0% -$1.19万 清仓
EXPO EXPONENT INC $00.00%0 -170-100.0% -$1.18万 清仓
IJK ISHARES TR $00.00%0 -114-100.0% -$1.11万 清仓
ENTG ENTEGRIS INC $00.00%0 -130-100.0% -$1.10万 清仓
TTC TORO CO $00.00%0 -135-100.0% -$1.06万 清仓
GVA GRANITE CONSTR INC $00.00%0 -88-100.0% -$1.02万 清仓
BSCQ INVESCO EXCH TRD SLF IDX FD $00.00%0 -504-100.0% -$9,875 清仓
SRE SEMPRA $00.00%0 -110-100.0% -$9,712 清仓
BG BUNGE GLOBAL SA $00.00%0 -106-100.0% -$9,434 清仓
GGG GRACO INC $00.00%0 -115-100.0% -$9,427 清仓
AZN ASTRAZENECA PLC $00.00%0 -50-100.0% -$9,193 清仓
SUI SUN CMNTYS INC $00.00%0 -70-100.0% -$8,674 清仓
SCI SERVICE CORP INTL $00.00%0 -93-100.0% -$7,252 清仓
PRU PRUDENTIAL FINL INC $00.00%0 -64-100.0% -$7,225 清仓
IYC ISHARES TR $00.00%0 -68-100.0% -$7,013 清仓
POOL POOL CORP $00.00%0 -30-100.0% -$6,863 清仓
MKTX MARKETAXESS HLDGS INC $00.00%0 -34-100.0% -$6,163 清仓
FTV FORTIVE CORP $00.00%0 -100-100.0% -$5,541 清仓
ICUI ICU MED INC $00.00%0 -35-100.0% -$4,994 清仓
CORT CORCEPT THERAPEUTICS INC $00.00%0 -142-100.0% -$4,942 清仓
FV FIRST TR EXCHANGE TRADED FD $00.00%0 -64-100.0% -$4,027 清仓
BAX BAXTER INTL INC $00.00%0 -135-100.0% -$2,580 清仓
RAL RALLIANT CORP $00.00%0 -33-100.0% -$1,684 清仓
HLI HOULIHAN LOKEY INC $00.00%0 -7-100.0% -$1,220 清仓
VIS VANGUARD WORLD FD $00.00%0 -4-100.0% -$1,194 清仓
UE URBAN EDGE PPTYS $00.00%0 -47-100.0% -$902 清仓
JBGS JBG SMITH PPTYS $00.00%0 -47-100.0% -$800 清仓
MICC MAGNUM ICE CREAM CO NV $00.00%0 -46-100.0% -$730 清仓
SOLV SOLVENTUM CORP $00.00%0 -8-100.0% -$634 清仓
XRX XEROX HOLDINGS CORP $00.00%0 -214-100.0% -$508 清仓
GEN GEN DIGITAL INC $00.00%0 -14-100.0% -$381 清仓
SAP SAP SE $00.00%0 -1-100.0% -$251 清仓
VRSK VERISK ANALYTICS INC $00.00%0 -1-100.0% -$224 清仓
KD KYNDRYL HLDGS INC $00.00%0 -8-100.0% -$213 清仓
OGN ORGANON & CO $00.00%0 -26-100.0% -$187 清仓