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 |
|---|---|---|---|---|---|---|---|---|
| EPAC | ENERPAC TOOL GROUP CORP | $888.08万 | 0.44% | 243,510 | -5,567 | -2.2% | -$20.30万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $866.73万 | 0.43% | 74,867 | -2,548 | -3.3% | -$29.50万 | 减仓 |
| CHCO | CITY HLDG CO | $861.24万 | 0.42% | 72,058 | -1,986 | -2.7% | -$23.74万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $856.94万 | 0.42% | 252,637 | -6,571 | -2.5% | -$22.29万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $850.74万 | 0.42% | 94,088 | -3,241 | -3.3% | -$29.31万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $840.38万 | 0.41% | 54,037 | -1,862 | -3.3% | -$28.96万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $834.27万 | 0.41% | 55,618 | 24,898 | 81.0% | $373.47万 | 加仓 |
| XEL | XCEL ENERGY INC | $826.46万 | 0.41% | 104,036 | -3,536 | -3.3% | -$28.09万 | 减仓 |
| EXP | EAGLE MATLS INC | $817.37万 | 0.40% | 43,144 | -1,491 | -3.3% | -$28.25万 | 减仓 |
| EPAM | EPAM SYS INC | $816.97万 | 0.40% | 60,338 | 11,291 | 23.0% | $152.88万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $813.26万 | 0.40% | 59,284 | -2,052 | -3.3% | -$28.15万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $786.23万 | 0.39% | 64,382 | -2,186 | -3.3% | -$26.70万 | 减仓 |
| G | GENPACT LIMITED | $785.57万 | 0.39% | 210,891 | -7,298 | -3.3% | -$27.19万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $767.96万 | 0.38% | 83,005 | -2,868 | -3.3% | -$26.53万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $763.65万 | 0.38% | 31,556 | -1,072 | -3.3% | -$25.94万 | 减仓 |
| MZTI | MARZETTI COMPANY | $762.75万 | 0.38% | 55,140 | -1,319 | -2.3% | -$18.25万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $750.33万 | 0.37% | 99,712 | -3,387 | -3.3% | -$25.49万 | 减仓 |
| RL | RALPH LAUREN CORP | $733.75万 | 0.36% | 21,331 | 21,331 | — | $733.75万 | 新建仓 |
| WABC | WESTAMERICA BANCORPORATION | $720.61万 | 0.36% | 138,180 | -3,749 | -2.6% | -$19.55万 | 减仓 |
| SNA | SNAP ON INC | $695.57万 | 0.34% | 19,150 | -656 | -3.3% | -$23.83万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $689.48万 | 0.34% | 7,702 | -255 | -3.2% | -$22.83万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $679.75万 | 0.34% | 107,301 | -2,950 | -2.7% | -$18.69万 | 减仓 |
| ALL | ALLSTATE CORP | $675.13万 | 0.33% | 32,562 | -1,129 | -3.4% | -$23.41万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $660.58万 | 0.33% | 357,264 | -9,860 | -2.7% | -$18.23万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $660.14万 | 0.33% | 14,855 | -508 | -3.3% | -$22.58万 | 减仓 |
| BWA | BORGWARNER INC | $658.38万 | 0.32% | 121,339 | -4,206 | -3.4% | -$22.82万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $591.88万 | 0.29% | 308,916 | -10,708 | -3.4% | -$20.52万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $586.65万 | 0.29% | 80,862 | -2,799 | -3.3% | -$20.31万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $582.38万 | 0.29% | 8,001 | -5,882 | -42.4% | -$428.14万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $581.71万 | 0.29% | 106,249 | -2,911 | -2.7% | -$15.94万 | 减仓 |
| OI | O-I GLASS INC | $560.10万 | 0.28% | 532,920 | -14,628 | -2.7% | -$15.37万 | 减仓 |
| YETI | YETI HLDGS INC | $553.31万 | 0.27% | 151,219 | -4,154 | -2.7% | -$15.20万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $551.97万 | 0.27% | 130,614 | -4,499 | -3.3% | -$19.01万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $551.43万 | 0.27% | 20,039 | 20,039 | — | $551.43万 | 新建仓 |
| IOSP | INNOSPEC INC | $509.75万 | 0.25% | 69,810 | -1,877 | -2.6% | -$13.71万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $507.30万 | 0.25% | 555,640 | -19,365 | -3.4% | -$17.68万 | 减仓 |
| LKQ | LKQ CORP | $493.92万 | 0.24% | 168,172 | -5,791 | -3.3% | -$17.01万 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $334.93万 | 0.17% | 355,551 | -9,481 | -2.6% | -$8.93万 | 减仓 |
| QDEL | QUIDELORTHO CORP | $307.00万 | 0.15% | 186,851 | -4,999 | -2.6% | -$8.21万 | 减仓 |
| HUM | HUMANA INC | $257.40万 | 0.13% | 14,845 | -17,976 | -54.8% | -$311.69万 | 减仓 |
| CASK | MGP INGREDIENTS INC NEW | $125.97万 | 0.06% | 68,497 | -1,842 | -2.6% | -$3.39万 | 减仓 |
| IJJ | ISHARES TR | $35.67万 | 0.02% | 2,692 | -44,336 | -94.3% | -$587.40万 | 减仓 |
| 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 |