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 |
|---|---|---|---|---|---|---|---|---|
| URBN | URBAN OUTFITTERS INC | $909.42万 | 0.41% | 128,341 | 21,040 | 19.6% | $149.09万 | 加仓 |
| YETI | YETI HLDGS INC | $893.06万 | 0.41% | 180,197 | 28,978 | 19.2% | $143.61万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $873.13万 | 0.40% | 29,944 | -1,612 | -5.1% | -$47.00万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $868.27万 | 0.39% | 210,134 | 210,134 | — | $868.27万 | 新建仓 |
| — | TOPBUILD COR | $865.39万 | 0.39% | 24,409 | -993 | -3.9% | -$35.21万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $857.93万 | 0.39% | 32,824 | -1,891 | -5.4% | -$49.43万 | 减仓 |
| XEL | XCEL ENERGY INC | $856.06万 | 0.39% | 106,608 | 2,572 | 2.5% | $20.65万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $854.57万 | 0.39% | 238,308 | -5,202 | -2.1% | -$18.65万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $850.82万 | 0.39% | 61,236 | -3,146 | -4.9% | -$43.71万 | 减仓 |
| PTC | PTC INC | $845.70万 | 0.38% | 74,439 | -3,390 | -4.4% | -$38.51万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $831.61万 | 0.38% | 71,218 | -3,649 | -4.9% | -$42.61万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $827.53万 | 0.38% | 104,039 | -2,210 | -2.1% | -$17.58万 | 减仓 |
| RL | RALPH LAUREN CORP | $821.63万 | 0.37% | 20,469 | -862 | -4.0% | -$34.60万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $816.54万 | 0.37% | 56,012 | -3,272 | -5.5% | -$47.70万 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $793.71万 | 0.36% | 135,284 | -2,896 | -2.1% | -$16.99万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $765.99万 | 0.35% | 88,975 | -5,113 | -5.4% | -$44.02万 | 减仓 |
| BWA | BORGWARNER INC | $761.87万 | 0.35% | 114,740 | -6,599 | -5.4% | -$43.82万 | 减仓 |
| — | WEBSTER FINL CORP | $760.79万 | 0.35% | 99,554 | -90,788 | -47.7% | -$693.80万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $751.93万 | 0.34% | 349,571 | -7,693 | -2.2% | -$16.55万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $747.99万 | 0.34% | 289,247 | -6,362 | -2.2% | -$16.45万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $738.82万 | 0.34% | 53,118 | -2,500 | -4.5% | -$34.77万 | 减仓 |
| ALL | ALLSTATE CORP | $732.62万 | 0.33% | 30,790 | -1,772 | -5.4% | -$42.16万 | 减仓 |
| SNA | SNAP ON INC | $728.60万 | 0.33% | 18,106 | -1,044 | -5.5% | -$42.01万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $712.01万 | 0.32% | 7,279 | -423 | -5.5% | -$41.38万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $707.26万 | 0.32% | 94,895 | -4,817 | -4.8% | -$35.90万 | 减仓 |
| LKQ | LKQ CORP | $677.68万 | 0.31% | 257,381 | 89,209 | 53.0% | $234.89万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $644.32万 | 0.29% | 14,045 | -810 | -5.5% | -$37.16万 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $628.87万 | 0.29% | 350,152 | -5,399 | -1.5% | -$9.70万 | 减仓 |
| MZTI | MARZETTI COMPANY | $619.51万 | 0.28% | 54,267 | -873 | -1.6% | -$9.97万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $612.35万 | 0.28% | 19,285 | -754 | -3.8% | -$23.94万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $605.65万 | 0.28% | 76,452 | -4,410 | -5.5% | -$34.94万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $605.52万 | 0.28% | 7,619 | -382 | -4.8% | -$30.36万 | 减仓 |
| HUM | HUMANA INC | $564.51万 | 0.26% | 14,212 | -633 | -4.3% | -$25.14万 | 减仓 |
| G | GENPACT LIMITED | $548.38万 | 0.25% | 199,409 | -11,482 | -5.4% | -$31.58万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $533.34万 | 0.24% | 123,517 | -7,097 | -5.4% | -$30.64万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $526.04万 | 0.24% | 51,087 | -2,950 | -5.5% | -$30.38万 | 减仓 |
| OI | O-I GLASS INC | $505.13万 | 0.23% | 524,534 | -8,386 | -1.6% | -$8.08万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $459.70万 | 0.21% | 525,372 | -30,268 | -5.4% | -$26.48万 | 减仓 |
| IJJ | ISHARES TR | $355.47万 | 0.16% | 24,062 | 21,370 | 793.8% | $315.70万 | 加仓 |
| CASK | MGP INGREDIENTS INC NEW | $118.18万 | 0.05% | 67,453 | -1,044 | -1.5% | -$1.83万 | 减仓 |
| — | 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 |