Leeward Investments, LLC - MA
BOSTON MA · SEC CIK 0001923173
$22.00亿2026Q2 申报市值
140持仓数
18.6%前十大占比 · 第一大 2.3%
3 / 5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
ROG 加仓+$2,886.56万
PB 新建仓+$1,508.42万
JLL 新建仓+$1,036.57万
DVN 新建仓+$868.27万
HLIO 加仓+$533.36万
2026Q2 卖出最多 按季末市值估算
VIAV 减仓-$1,955.10万
ENVIRI CORP 清仓-$1,449.00万
LITE 减仓-$1,369.22万
COTERRA ENERGY I 清仓-$1,115.48万
KEYS 减仓-$1,066.14万
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 |
|---|---|---|---|---|---|---|---|---|
| — | ENVIRI CORP | $0 | 0.00% | 0 | -738,532 | -100.0% | -$1,449.00万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -317,440 | -100.0% | -$1,115.48万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -60,338 | -100.0% | -$816.97万 | 清仓 |
| HST | HOST HOTELS & RESORTS INC | $0 | 0.00% | 0 | -308,916 | -100.0% | -$591.88万 | 清仓 |
| QDEL | QUIDELORTHO CORP | $0 | 0.00% | 0 | -186,851 | -100.0% | -$307.00万 | 清仓 |
| CASK | MGP INGREDIENTS INC NEW | $118.18万 | 0.05% | 67,453 | -1,044 | -1.5% | -$1.83万 | 减仓 |
| IJJ | ISHARES TR | $355.47万 | 0.16% | 24,062 | 21,370 | 793.8% | $315.70万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $459.70万 | 0.21% | 525,372 | -30,268 | -5.4% | -$26.48万 | 减仓 |
| OI | O-I GLASS INC | $505.13万 | 0.23% | 524,534 | -8,386 | -1.6% | -$8.08万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $526.04万 | 0.24% | 51,087 | -2,950 | -5.5% | -$30.38万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $533.34万 | 0.24% | 123,517 | -7,097 | -5.4% | -$30.64万 | 减仓 |
| G | GENPACT LIMITED | $548.38万 | 0.25% | 199,409 | -11,482 | -5.4% | -$31.58万 | 减仓 |
| HUM | HUMANA INC | $564.51万 | 0.26% | 14,212 | -633 | -4.3% | -$25.14万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $605.52万 | 0.28% | 7,619 | -382 | -4.8% | -$30.36万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $605.65万 | 0.28% | 76,452 | -4,410 | -5.5% | -$34.94万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $612.35万 | 0.28% | 19,285 | -754 | -3.8% | -$23.94万 | 减仓 |
| MZTI | MARZETTI COMPANY | $619.51万 | 0.28% | 54,267 | -873 | -1.6% | -$9.97万 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $628.87万 | 0.29% | 350,152 | -5,399 | -1.5% | -$9.70万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $644.32万 | 0.29% | 14,045 | -810 | -5.5% | -$37.16万 | 减仓 |
| LKQ | LKQ CORP | $677.68万 | 0.31% | 257,381 | 89,209 | 53.0% | $234.89万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $707.26万 | 0.32% | 94,895 | -4,817 | -4.8% | -$35.90万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $712.01万 | 0.32% | 7,279 | -423 | -5.5% | -$41.38万 | 减仓 |
| SNA | SNAP ON INC | $728.60万 | 0.33% | 18,106 | -1,044 | -5.5% | -$42.01万 | 减仓 |
| ALL | ALLSTATE CORP | $732.62万 | 0.33% | 30,790 | -1,772 | -5.4% | -$42.16万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $738.82万 | 0.34% | 53,118 | -2,500 | -4.5% | -$34.77万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $747.99万 | 0.34% | 289,247 | -6,362 | -2.2% | -$16.45万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $751.93万 | 0.34% | 349,571 | -7,693 | -2.2% | -$16.55万 | 减仓 |
| — | WEBSTER FINL CORP | $760.79万 | 0.35% | 99,554 | -90,788 | -47.7% | -$693.80万 | 减仓 |
| BWA | BORGWARNER INC | $761.87万 | 0.35% | 114,740 | -6,599 | -5.4% | -$43.82万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $765.99万 | 0.35% | 88,975 | -5,113 | -5.4% | -$44.02万 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $793.71万 | 0.36% | 135,284 | -2,896 | -2.1% | -$16.99万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $816.54万 | 0.37% | 56,012 | -3,272 | -5.5% | -$47.70万 | 减仓 |
| RL | RALPH LAUREN CORP | $821.63万 | 0.37% | 20,469 | -862 | -4.0% | -$34.60万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $827.53万 | 0.38% | 104,039 | -2,210 | -2.1% | -$17.58万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $831.61万 | 0.38% | 71,218 | -3,649 | -4.9% | -$42.61万 | 减仓 |
| PTC | PTC INC | $845.70万 | 0.38% | 74,439 | -3,390 | -4.4% | -$38.51万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $850.82万 | 0.39% | 61,236 | -3,146 | -4.9% | -$43.71万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $854.57万 | 0.39% | 238,308 | -5,202 | -2.1% | -$18.65万 | 减仓 |
| XEL | XCEL ENERGY INC | $856.06万 | 0.39% | 106,608 | 2,572 | 2.5% | $20.65万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $857.93万 | 0.39% | 32,824 | -1,891 | -5.4% | -$49.43万 | 减仓 |
| — | TOPBUILD COR | $865.39万 | 0.39% | 24,409 | -993 | -3.9% | -$35.21万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $868.27万 | 0.39% | 210,134 | 210,134 | — | $868.27万 | 新建仓 |
| ESS | ESSEX PPTY TR INC | $873.13万 | 0.40% | 29,944 | -1,612 | -5.1% | -$47.00万 | 减仓 |
| YETI | YETI HLDGS INC | $893.06万 | 0.41% | 180,197 | 28,978 | 19.2% | $143.61万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $909.42万 | 0.41% | 128,341 | 21,040 | 19.6% | $149.09万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $922.19万 | 0.42% | 31,735 | 1,138 | 3.7% | $33.07万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $924.84万 | 0.42% | 52,613 | -3,027 | -5.4% | -$53.21万 | 减仓 |
| COR | CENCORA INC | $933.47万 | 0.42% | 32,987 | -1,902 | -5.5% | -$53.82万 | 减仓 |
| CHCO | CITY HLDG CO | $935.02万 | 0.43% | 70,493 | -1,565 | -2.2% | -$20.76万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $940.90万 | 0.43% | 213,646 | -12,269 | -5.4% | -$54.03万 | 减仓 |
| ALLY | ALLY FINL INC | $989.63万 | 0.45% | 215,370 | -12,367 | -5.4% | -$56.83万 | 减仓 |
| NMIH | NMI HLDGS INC | $999.61万 | 0.45% | 243,274 | -5,358 | -2.2% | -$22.02万 | 减仓 |
| BKH | BLACK HILLS CORP | $1,007.30万 | 0.46% | 135,390 | -2,385 | -1.7% | -$17.74万 | 减仓 |
| IOSP | INNOSPEC INC | $1,019.88万 | 0.46% | 125,308 | 55,498 | 79.5% | $451.70万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $1,036.57万 | 0.47% | 33,443 | 33,443 | — | $1,036.57万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $1,042.73万 | 0.47% | 190,906 | -10,944 | -5.4% | -$59.78万 | 减仓 |
| BALL | BALL CORP | $1,057.82万 | 0.48% | 169,522 | 16,384 | 10.7% | $102.24万 | 加仓 |
| EXP | EAGLE MATLS INC | $1,058.52万 | 0.48% | 47,045 | 3,901 | 9.0% | $87.77万 | 加仓 |
| SR | SPIRE INC | $1,078.90万 | 0.49% | 138,161 | -2,864 | -2.0% | -$22.36万 | 减仓 |
| SM | SM ENERGY COMPANY | $1,087.02万 | 0.49% | 416,483 | -10,042 | -2.4% | -$26.21万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $1,096.49万 | 0.50% | 109,759 | 26,754 | 32.2% | $267.27万 | 加仓 |
| MUSA | MURPHY USA INC | $1,104.68万 | 0.50% | 20,500 | -19,305 | -48.5% | -$1,040.29万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,142.43万 | 0.52% | 96,644 | -46,512 | -32.5% | -$549.82万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $1,160.70万 | 0.53% | 41,454 | -2,381 | -5.4% | -$66.67万 | 减仓 |
| EVR | EVERCORE INC | $1,167.07万 | 0.53% | 34,181 | -1,970 | -5.4% | -$67.26万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $1,185.80万 | 0.54% | 228,786 | -4,082 | -1.8% | -$21.16万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $1,189.13万 | 0.54% | 118,357 | -2,500 | -2.1% | -$25.12万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $1,202.24万 | 0.55% | 456,259 | -15,883 | -3.4% | -$41.85万 | 减仓 |
| WAB | WABTEC | $1,204.19万 | 0.55% | 44,666 | -2,574 | -5.4% | -$69.39万 | 减仓 |
| NGVT | INGEVITY CORP | $1,213.64万 | 0.55% | 162,534 | -3,016 | -1.8% | -$22.52万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $1,214.04万 | 0.55% | 288,370 | 35,733 | 14.1% | $150.44万 | 加仓 |
| EVRG | EVERGY INC | $1,232.61万 | 0.56% | 142,613 | -8,203 | -5.4% | -$70.90万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $1,237.83万 | 0.56% | 266,831 | -4,755 | -1.8% | -$22.06万 | 减仓 |
| DOV | DOVER CORP | $1,250.62万 | 0.57% | 55,761 | 510 | 0.9% | $11.44万 | 加仓 |
| PKG | PACKAGING CORP AMER | $1,254.89万 | 0.57% | 52,664 | 980 | 1.9% | $23.35万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $1,259.50万 | 0.57% | 183,627 | -3,920 | -2.1% | -$26.89万 | 减仓 |
| INGR | INGREDION INC | $1,271.65万 | 0.58% | 134,268 | -4,636 | -3.3% | -$43.91万 | 减仓 |
| DTE | DTE ENERGY CO | $1,275.81万 | 0.58% | 83,731 | -4,819 | -5.4% | -$73.43万 | 减仓 |
| IWN | ISHARES TR | $1,287.25万 | 0.59% | 58,194 | 1,664 | 2.9% | $36.81万 | 加仓 |
| ETR | ENTERGY CORP NEW | $1,290.07万 | 0.59% | 112,317 | -6,462 | -5.4% | -$74.22万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $1,296.10万 | 0.59% | 97,576 | -4,351 | -4.3% | -$57.79万 | 减仓 |
| GMED | GLOBUS MED INC | $1,298.35万 | 0.59% | 164,327 | -3,628 | -2.2% | -$28.66万 | 减仓 |
| SLB | SLB LIMITED | $1,356.45万 | 0.62% | 291,772 | -16,771 | -5.4% | -$77.97万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $1,374.45万 | 0.62% | 64,634 | -3,716 | -5.4% | -$79.02万 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $1,406.29万 | 0.64% | 321,438 | -7,026 | -2.1% | -$30.74万 | 减仓 |
| CIM | CHIMERA INVT CORP | $1,435.19万 | 0.65% | 1,075,853 | -23,679 | -2.2% | -$31.59万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $1,464.85万 | 0.67% | 162,472 | -3,478 | -2.1% | -$31.36万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $1,468.13万 | 0.67% | 572,593 | -406,275 | -41.5% | -$1,041.69万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $1,480.59万 | 0.67% | 706,052 | 230,875 | 48.6% | $484.14万 | 加仓 |
| ARMK | ARAMARK | $1,497.92万 | 0.68% | 263,255 | -15,135 | -5.4% | -$86.12万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $1,508.42万 | 0.69% | 206,548 | 206,548 | — | $1,508.42万 | 新建仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,547.07万 | 0.70% | 53,133 | -1,111 | -2.0% | -$32.35万 | 减仓 |
| GNTX | GENTEX CORP | $1,557.76万 | 0.71% | 616,448 | -20,594 | -3.2% | -$52.04万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $1,560.53万 | 0.71% | 553,381 | -12,157 | -2.1% | -$34.28万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1,624.41万 | 0.74% | 18,931 | -15,957 | -45.7% | -$1,369.22万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $1,633.44万 | 0.74% | 429,176 | -9,136 | -2.1% | -$34.77万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $1,711.98万 | 0.78% | 384,974 | -8,472 | -2.2% | -$37.67万 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $1,731.83万 | 0.79% | 1,172,531 | 199,053 | 20.4% | $294.00万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $1,795.48万 | 0.82% | 792,706 | -16,767 | -2.1% | -$37.98万 | 减仓 |
| CACI | CACI INTL INC | $1,796.57万 | 0.82% | 38,781 | -698 | -1.8% | -$32.34万 | 减仓 |