Leeward Investments, LLC - MA
BOSTON MA · SEC CIK 0001923173
$20.27亿2026Q1 申报市值
142持仓数
16.8%前十大占比 · 第一大 2.3%
6 / 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
SFNC 新建仓+$1,574.42万
SM 新建仓+$1,329.91万
HLIO 新建仓+$965.89万
TOPBUILD COR 新建仓+$892.38万
PFGC 加仓+$810.72万
2026Q1 卖出最多 按季末市值估算
LITE 减仓-$5,579.18万
FHN 减仓-$1,578.12万
HAS 清仓-$1,050.16万
CIVITAS RESOURCE 清仓-$816.72万
TREEHOUSE FOODS 清仓-$778.48万
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 |
|---|---|---|---|---|---|---|---|---|
| HAS | HASBRO INC | $0 | 0.00% | 0 | -128,068 | -100.0% | -$1,050.16万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -301,484 | -100.0% | -$816.72万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -330,006 | -100.0% | -$778.48万 | 清仓 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | -60,710 | -100.0% | -$746.80万 | 清仓 |
| TSN | TYSON FOODS INC | $0 | 0.00% | 0 | -93,488 | -100.0% | -$548.03万 | 清仓 |
| IJJ | ISHARES TR | $35.67万 | 0.02% | 2,692 | -44,336 | -94.3% | -$587.40万 | 减仓 |
| CASK | MGP INGREDIENTS INC NEW | $125.97万 | 0.06% | 68,497 | -1,842 | -2.6% | -$3.39万 | 减仓 |
| HUM | HUMANA INC | $257.40万 | 0.13% | 14,845 | -17,976 | -54.8% | -$311.69万 | 减仓 |
| QDEL | QUIDELORTHO CORP | $307.00万 | 0.15% | 186,851 | -4,999 | -2.6% | -$8.21万 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $334.93万 | 0.17% | 355,551 | -9,481 | -2.6% | -$8.93万 | 减仓 |
| LKQ | LKQ CORP | $493.92万 | 0.24% | 168,172 | -5,791 | -3.3% | -$17.01万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $507.30万 | 0.25% | 555,640 | -19,365 | -3.4% | -$17.68万 | 减仓 |
| IOSP | INNOSPEC INC | $509.75万 | 0.25% | 69,810 | -1,877 | -2.6% | -$13.71万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $551.43万 | 0.27% | 20,039 | 20,039 | — | $551.43万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $551.97万 | 0.27% | 130,614 | -4,499 | -3.3% | -$19.01万 | 减仓 |
| YETI | YETI HLDGS INC | $553.31万 | 0.27% | 151,219 | -4,154 | -2.7% | -$15.20万 | 减仓 |
| OI | O-I GLASS INC | $560.10万 | 0.28% | 532,920 | -14,628 | -2.7% | -$15.37万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $581.71万 | 0.29% | 106,249 | -2,911 | -2.7% | -$15.94万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $582.38万 | 0.29% | 8,001 | -5,882 | -42.4% | -$428.14万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $586.65万 | 0.29% | 80,862 | -2,799 | -3.3% | -$20.31万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $591.88万 | 0.29% | 308,916 | -10,708 | -3.4% | -$20.52万 | 减仓 |
| BWA | BORGWARNER INC | $658.38万 | 0.32% | 121,339 | -4,206 | -3.4% | -$22.82万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $660.14万 | 0.33% | 14,855 | -508 | -3.3% | -$22.58万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $660.58万 | 0.33% | 357,264 | -9,860 | -2.7% | -$18.23万 | 减仓 |
| ALL | ALLSTATE CORP | $675.13万 | 0.33% | 32,562 | -1,129 | -3.4% | -$23.41万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $679.75万 | 0.34% | 107,301 | -2,950 | -2.7% | -$18.69万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $689.48万 | 0.34% | 7,702 | -255 | -3.2% | -$22.83万 | 减仓 |
| SNA | SNAP ON INC | $695.57万 | 0.34% | 19,150 | -656 | -3.3% | -$23.83万 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $720.61万 | 0.36% | 138,180 | -3,749 | -2.6% | -$19.55万 | 减仓 |
| RL | RALPH LAUREN CORP | $733.75万 | 0.36% | 21,331 | 21,331 | — | $733.75万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $750.33万 | 0.37% | 99,712 | -3,387 | -3.3% | -$25.49万 | 减仓 |
| MZTI | MARZETTI COMPANY | $762.75万 | 0.38% | 55,140 | -1,319 | -2.3% | -$18.25万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $763.65万 | 0.38% | 31,556 | -1,072 | -3.3% | -$25.94万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $767.96万 | 0.38% | 83,005 | -2,868 | -3.3% | -$26.53万 | 减仓 |
| G | GENPACT LIMITED | $785.57万 | 0.39% | 210,891 | -7,298 | -3.3% | -$27.19万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $786.23万 | 0.39% | 64,382 | -2,186 | -3.3% | -$26.70万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $813.26万 | 0.40% | 59,284 | -2,052 | -3.3% | -$28.15万 | 减仓 |
| EPAM | EPAM SYS INC | $816.97万 | 0.40% | 60,338 | 11,291 | 23.0% | $152.88万 | 加仓 |
| EXP | EAGLE MATLS INC | $817.37万 | 0.40% | 43,144 | -1,491 | -3.3% | -$28.25万 | 减仓 |
| XEL | XCEL ENERGY INC | $826.46万 | 0.41% | 104,036 | -3,536 | -3.3% | -$28.09万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $834.27万 | 0.41% | 55,618 | 24,898 | 81.0% | $373.47万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $840.38万 | 0.41% | 54,037 | -1,862 | -3.3% | -$28.96万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $850.74万 | 0.42% | 94,088 | -3,241 | -3.3% | -$29.31万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $856.94万 | 0.42% | 252,637 | -6,571 | -2.5% | -$22.29万 | 减仓 |
| CHCO | CITY HLDG CO | $861.24万 | 0.42% | 72,058 | -1,986 | -2.7% | -$23.74万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $866.73万 | 0.43% | 74,867 | -2,548 | -3.3% | -$29.50万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $888.08万 | 0.44% | 243,510 | -5,567 | -2.2% | -$20.30万 | 减仓 |
| — | TOPBUILD COR | $892.38万 | 0.44% | 25,402 | 25,402 | — | $892.38万 | 新建仓 |
| ALLY | ALLY FINL INC | $893.41万 | 0.44% | 227,737 | -7,883 | -3.3% | -$30.93万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $900.13万 | 0.44% | 295,609 | -6,800 | -2.2% | -$20.71万 | 减仓 |
| BALL | BALL CORP | $905.20万 | 0.45% | 153,138 | -5,299 | -3.3% | -$31.32万 | 减仓 |
| NMIH | NMI HLDGS INC | $932.62万 | 0.46% | 248,632 | -5,730 | -2.3% | -$21.49万 | 减仓 |
| BKH | BLACK HILLS CORP | $956.30万 | 0.47% | 137,775 | -3,805 | -2.7% | -$26.41万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $965.89万 | 0.48% | 149,265 | 149,265 | — | $965.89万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $975.05万 | 0.48% | 225,915 | -7,824 | -3.3% | -$33.77万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,009.15万 | 0.50% | 34,715 | -1,195 | -3.3% | -$34.74万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $1,053.75万 | 0.52% | 271,586 | -7,236 | -2.6% | -$28.08万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,056.05万 | 0.52% | 30,597 | -1,052 | -3.3% | -$36.31万 | 减仓 |
| IWN | ISHARES TR | $1,071.75万 | 0.53% | 56,530 | -1,256 | -2.2% | -$23.81万 | 减仓 |
| EVR | EVERCORE INC | $1,079.13万 | 0.53% | 36,151 | -1,244 | -3.3% | -$37.13万 | 减仓 |
| COR | CENCORA INC | $1,096.00万 | 0.54% | 34,889 | -1,202 | -3.3% | -$37.76万 | 减仓 |
| PKG | PACKAGING CORP AMER | $1,096.84万 | 0.54% | 51,684 | 4,123 | 8.7% | $87.50万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,100.51万 | 0.54% | 55,640 | -1,918 | -3.3% | -$37.94万 | 减仓 |
| PTC | PTC INC | $1,108.99万 | 0.55% | 77,829 | 6,189 | 8.6% | $88.19万 | 加仓 |
| — | COTERRA ENERGY INC | $1,115.48万 | 0.55% | 317,440 | -10,896 | -3.3% | -$38.29万 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $1,125.32万 | 0.56% | 328,464 | -9,071 | -2.7% | -$31.08万 | 减仓 |
| ARMK | ARAMARK | $1,128.59万 | 0.56% | 278,390 | -9,644 | -3.3% | -$39.10万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $1,130.72万 | 0.56% | 187,547 | -5,179 | -2.7% | -$31.22万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $1,131.83万 | 0.56% | 120,857 | 10,414 | 9.4% | $97.53万 | 加仓 |
| DOV | DOVER CORP | $1,151.70万 | 0.57% | 55,251 | -1,908 | -3.3% | -$39.77万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $1,161.76万 | 0.57% | 101,927 | 11,173 | 12.3% | $127.35万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $1,169.56万 | 0.58% | 43,835 | -1,511 | -3.3% | -$40.31万 | 减仓 |
| NGVT | INGEVITY CORP | $1,179.21万 | 0.58% | 165,550 | -4,566 | -2.7% | -$32.52万 | 减仓 |
| WAB | WABTEC | $1,180.57万 | 0.58% | 47,240 | -1,634 | -3.3% | -$40.84万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $1,197.83万 | 0.59% | 472,142 | -14,128 | -2.9% | -$35.84万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $1,228.84万 | 0.61% | 232,868 | -6,418 | -2.7% | -$33.87万 | 减仓 |
| EVRG | EVERGY INC | $1,235.48万 | 0.61% | 150,816 | -5,218 | -3.3% | -$42.75万 | 减仓 |
| WHD | CACTUS INC | $1,239.23万 | 0.61% | 261,607 | -7,311 | -2.7% | -$34.63万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $1,248.44万 | 0.62% | 201,850 | -7,016 | -3.4% | -$43.39万 | 减仓 |
| SR | SPIRE INC | $1,276.84万 | 0.63% | 141,025 | 22,923 | 19.4% | $207.54万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $1,279.18万 | 0.63% | 475,177 | -13,239 | -2.7% | -$35.64万 | 减仓 |
| DTE | DTE ENERGY CO | $1,294.77万 | 0.64% | 88,550 | -3,061 | -3.3% | -$44.76万 | 减仓 |
| — | WEBSTER FINL CORP | $1,321.35万 | 0.65% | 190,342 | -6,595 | -3.3% | -$45.78万 | 减仓 |
| SM | SM ENERGY COMPANY | $1,329.91万 | 0.66% | 426,525 | 426,525 | — | $1,329.91万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $1,334.60万 | 0.66% | 118,779 | -4,110 | -3.3% | -$46.18万 | 减仓 |
| CIM | CHIMERA INVT CORP | $1,379.91万 | 0.68% | 1,099,532 | -29,555 | -2.6% | -$37.09万 | 减仓 |
| GNTX | GENTEX CORP | $1,391.94万 | 0.69% | 637,042 | -18,714 | -2.9% | -$40.89万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $1,395.43万 | 0.69% | 68,350 | -2,364 | -3.3% | -$48.26万 | 减仓 |
| GMED | GLOBUS MED INC | $1,447.10万 | 0.71% | 167,955 | -4,686 | -2.7% | -$40.37万 | 减仓 |
| — | ENVIRI CORP | $1,449.00万 | 0.71% | 738,532 | -20,150 | -2.7% | -$39.53万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,449.91万 | 0.72% | 224,409 | -7,751 | -3.3% | -$50.08万 | 减仓 |
| ROG | ROGERS CORP | $1,476.42万 | 0.73% | 137,559 | -3,750 | -2.7% | -$40.25万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $1,484.54万 | 0.73% | 565,538 | -13,033 | -2.3% | -$34.21万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $1,484.87万 | 0.73% | 393,446 | -10,281 | -2.5% | -$38.80万 | 减仓 |
| HLIT | HARMONIC INC | $1,526.33万 | 0.75% | 1,699,702 | -43,456 | -2.5% | -$39.02万 | 减仓 |
| DORM | DORMAN PRODS INC | $1,561.73万 | 0.77% | 149,648 | 33,091 | 28.4% | $345.34万 | 加仓 |
| INGR | INGREDION INC | $1,564.89万 | 0.77% | 138,904 | -4,164 | -2.9% | -$46.91万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $1,574.42万 | 0.78% | 809,473 | 809,473 | — | $1,574.42万 | 新建仓 |
| BDC | BELDEN INC | $1,577.49万 | 0.78% | 137,376 | 6,923 | 5.3% | $79.50万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $1,580.55万 | 0.78% | 438,312 | -12,112 | -2.7% | -$43.68万 | 减仓 |