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 |
|---|---|---|---|---|---|---|---|---|
| BDC | BELDEN INC | $1,849.38万 | 0.84% | 154,231 | 16,855 | 12.3% | $202.11万 | 加仓 |
| WHD | CACTUS INC | $1,859.92万 | 0.85% | 363,053 | 101,446 | 38.8% | $519.71万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $1,865.55万 | 0.85% | 209,025 | 59,760 | 40.0% | $533.36万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $1,875.13万 | 0.85% | 81,584 | -1,790 | -2.1% | -$41.14万 | 减仓 |
| THG | HANOVER INS GROUP INC | $1,929.95万 | 0.88% | 90,134 | -1,980 | -2.1% | -$42.40万 | 减仓 |
| KFY | KORN FERRY | $1,937.56万 | 0.88% | 291,012 | -6,042 | -2.0% | -$40.23万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,940.41万 | 0.88% | 212,764 | -11,645 | -5.2% | -$106.20万 | 减仓 |
| FBK | FB FINL CORP | $1,947.64万 | 0.89% | 351,877 | -7,741 | -2.2% | -$42.85万 | 减仓 |
| CBT | CABOT CORP | $1,999.46万 | 0.91% | 220,156 | -4,579 | -2.0% | -$41.59万 | 减仓 |
| DORM | DORMAN PRODS INC | $2,000.48万 | 0.91% | 146,609 | -3,039 | -2.0% | -$41.47万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $2,028.81万 | 0.92% | 1,238,588 | 60,633 | 5.1% | $99.32万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $2,061.38万 | 0.94% | 566,469 | -11,769 | -2.0% | -$42.83万 | 减仓 |
| ITT | ITT INC | $2,062.80万 | 0.94% | 104,308 | -2,242 | -2.1% | -$44.34万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $2,070.03万 | 0.94% | 437,916 | 61,108 | 16.2% | $288.86万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,131.50万 | 0.97% | 60,888 | -30,455 | -33.3% | -$1,066.14万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $2,179.61万 | 0.99% | 260,345 | -5,728 | -2.2% | -$47.95万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $2,183.04万 | 0.99% | 709,469 | -15,114 | -2.1% | -$46.51万 | 减仓 |
| WCC | WESCO INTL INC | $2,255.63万 | 1.03% | 65,299 | -3,760 | -5.4% | -$129.88万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $2,260.40万 | 1.03% | 508,755 | -11,165 | -2.1% | -$49.61万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $2,293.46万 | 1.04% | 885,504 | -19,456 | -2.1% | -$50.39万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $2,384.61万 | 1.08% | 618,416 | -13,562 | -2.1% | -$52.30万 | 减仓 |
| VVV | VALVOLINE INC | $2,386.30万 | 1.08% | 603,514 | -19,487 | -3.1% | -$77.05万 | 减仓 |
| IDA | IDACORP INC | $2,414.08万 | 1.10% | 159,556 | -3,404 | -2.1% | -$51.50万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $2,434.44万 | 1.11% | 711,408 | -25,042 | -3.4% | -$85.69万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $2,566.87万 | 1.17% | 283,538 | -5,960 | -2.1% | -$53.96万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $2,588.15万 | 1.18% | 1,712,871 | -37,635 | -2.1% | -$56.87万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $2,635.64万 | 1.20% | 120,591 | -2,001 | -1.6% | -$43.73万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $2,667.25万 | 1.21% | 1,820,648 | -39,810 | -2.1% | -$58.32万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $2,670.80万 | 1.21% | 166,177 | -2,755 | -1.6% | -$44.28万 | 减仓 |
| HLIT | HARMONIC INC | $2,719.05万 | 1.24% | 1,665,067 | -34,635 | -2.0% | -$56.56万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $2,760.92万 | 1.26% | 861,441 | -18,991 | -2.2% | -$60.87万 | 减仓 |
| ADC | AGREE RLTY CORP | $2,879.57万 | 1.31% | 380,191 | -12,882 | -3.3% | -$97.57万 | 减仓 |
| — | GATES INDL CORP PLC | $2,976.33万 | 1.35% | 1,064,115 | -23,429 | -2.2% | -$65.53万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $2,985.70万 | 1.36% | 267,081 | -7,987 | -2.9% | -$89.29万 | 减仓 |
| VMI | VALMONT INDS INC | $3,244.73万 | 1.48% | 56,176 | -1,193 | -2.1% | -$68.91万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $3,308.11万 | 1.50% | 327,277 | -9,884 | -2.9% | -$99.91万 | 减仓 |
| HXL | HEXCEL CORP NEW | $3,392.97万 | 1.54% | 339,094 | -12,327 | -3.5% | -$123.34万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $3,451.55万 | 1.57% | 1,874,823 | -56,560 | -2.9% | -$104.13万 | 减仓 |
| SXI | STANDEX INTL CORP | $3,749.20万 | 1.70% | 104,823 | -1,720 | -1.6% | -$61.52万 | 减仓 |
| COHU | COHU INC | $3,906.28万 | 1.78% | 528,519 | -117,614 | -18.2% | -$869.29万 | 减仓 |
| NPO | ENPRO INC | $3,981.13万 | 1.81% | 105,620 | -1,756 | -1.6% | -$66.19万 | 减仓 |
| CLH | CLEAN HARBORS INC | $4,050.04万 | 1.84% | 135,566 | -5,085 | -3.6% | -$151.91万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $4,845.79万 | 2.20% | 1,014,826 | -409,446 | -28.7% | -$1,955.10万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $5,092.04万 | 2.31% | 213,781 | -5,905 | -2.7% | -$140.65万 | 减仓 |
| ROG | ROGERS CORP | $5,138.82万 | 2.34% | 313,859 | 176,300 | 128.2% | $2,886.56万 | 加仓 |