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 |
|---|---|---|---|---|---|---|---|---|
| VIAV | VIAVI SOLUTIONS INC | $4,739.98万 | 2.34% | 1,424,272 | -180,818 | -11.3% | -$601.76万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $4,117.71万 | 2.03% | 1,931,383 | -65,623 | -3.3% | -$139.91万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $4,113.84万 | 2.03% | 219,686 | -12,880 | -5.5% | -$241.19万 | 减仓 |
| CLH | CLEAN HARBORS INC | $4,032.88万 | 1.99% | 140,651 | -4,323 | -3.0% | -$123.95万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $3,261.36万 | 1.61% | 337,161 | 3,182 | 1.0% | $30.78万 | 加仓 |
| ADC | AGREE RLTY CORP | $2,962.99万 | 1.46% | 393,073 | -11,786 | -2.9% | -$88.84万 | 减仓 |
| HXL | HEXCEL CORP NEW | $2,844.05万 | 1.40% | 351,421 | -10,732 | -3.0% | -$86.85万 | 减仓 |
| SXI | STANDEX INTL CORP | $2,715.35万 | 1.34% | 106,543 | -2,103 | -1.9% | -$53.60万 | 减仓 |
| NPO | ENPRO INC | $2,691.38万 | 1.33% | 107,376 | -3,552 | -3.2% | -$89.03万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $2,624.01万 | 1.29% | 1,750,506 | -32,432 | -1.8% | -$48.62万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,579.26万 | 1.27% | 91,343 | -7,298 | -7.4% | -$206.07万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $2,551.75万 | 1.26% | 122,592 | -4,052 | -3.2% | -$84.34万 | 减仓 |
| — | GATES INDL CORP PLC | $2,458.94万 | 1.21% | 1,087,544 | -30,012 | -2.7% | -$67.86万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $2,451.78万 | 1.21% | 34,888 | -79,390 | -69.5% | -$5,579.18万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $2,415.03万 | 1.19% | 880,432 | -24,277 | -2.7% | -$66.59万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $2,356.23万 | 1.16% | 275,068 | 94,644 | 52.5% | $810.72万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $2,347.14万 | 1.16% | 168,932 | -3,328 | -1.9% | -$46.24万 | 减仓 |
| IDA | IDACORP INC | $2,329.84万 | 1.15% | 162,960 | -4,491 | -2.7% | -$64.21万 | 减仓 |
| VMI | VALMONT INDS INC | $2,292.29万 | 1.13% | 57,369 | -1,054 | -1.8% | -$42.11万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $2,284.64万 | 1.13% | 1,860,458 | -51,007 | -2.7% | -$62.64万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $2,233.34万 | 1.10% | 376,808 | -10,513 | -2.7% | -$62.31万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $2,227.90万 | 1.10% | 978,868 | -693,374 | -41.5% | -$1,578.12万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $2,210.66万 | 1.09% | 83,374 | -2,305 | -2.7% | -$61.12万 | 减仓 |
| CACI | CACI INTL INC | $2,147.14万 | 1.06% | 39,479 | -777 | -1.9% | -$42.26万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $2,115.70万 | 1.04% | 165,950 | -2,362 | -1.4% | -$30.11万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $2,110.81万 | 1.04% | 631,978 | -17,340 | -2.7% | -$57.92万 | 减仓 |
| VVV | VALVOLINE INC | $2,098.27万 | 1.03% | 623,001 | 29,087 | 4.9% | $97.97万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $2,039.97万 | 1.01% | 736,450 | -22,268 | -2.9% | -$61.68万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $2,036.01万 | 1.00% | 519,920 | -14,291 | -2.7% | -$55.96万 | 减仓 |
| ITT | ITT INC | $2,030.10万 | 1.00% | 106,550 | -1,542 | -1.4% | -$29.38万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $2,028.44万 | 1.00% | 1,177,955 | -35,341 | -2.9% | -$60.86万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $2,001.13万 | 0.99% | 266,073 | -7,317 | -2.7% | -$55.03万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $1,999.96万 | 0.99% | 904,960 | -24,966 | -2.7% | -$55.17万 | 减仓 |
| COHU | COHU INC | $1,978.46万 | 0.98% | 646,133 | 24,755 | 4.0% | $75.80万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $1,977.85万 | 0.98% | 289,498 | 41,014 | 16.5% | $280.21万 | 加仓 |
| MUSA | MURPHY USA INC | $1,966.25万 | 0.97% | 39,805 | 8,160 | 25.8% | $403.08万 | 加仓 |
| WCC | WESCO INTL INC | $1,889.58万 | 0.93% | 69,059 | -2,392 | -3.3% | -$65.45万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $1,873.77万 | 0.92% | 724,583 | -19,948 | -2.7% | -$51.59万 | 减仓 |
| KFY | KORN FERRY | $1,869.95万 | 0.92% | 297,054 | 89,244 | 42.9% | $561.79万 | 加仓 |
| FBK | FB FINL CORP | $1,867.86万 | 0.92% | 359,618 | -9,903 | -2.7% | -$51.44万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,793.47万 | 0.88% | 54,244 | 18,561 | 52.0% | $613.68万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $1,769.41万 | 0.87% | 578,238 | -14,098 | -2.4% | -$43.14万 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $1,694.83万 | 0.84% | 973,478 | -27,209 | -2.7% | -$47.37万 | 减仓 |
| CBT | CABOT CORP | $1,692.48万 | 0.83% | 224,735 | -5,357 | -2.3% | -$40.34万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,644.14万 | 0.81% | 143,156 | -4,948 | -3.3% | -$56.83万 | 减仓 |
| THG | HANOVER INS GROUP INC | $1,596.80万 | 0.79% | 92,114 | -2,537 | -2.7% | -$43.98万 | 减仓 |
| SLB | SLB LIMITED | $1,585.60万 | 0.78% | 308,543 | -10,686 | -3.3% | -$54.92万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $1,580.55万 | 0.78% | 438,312 | -12,112 | -2.7% | -$43.68万 | 减仓 |
| BDC | BELDEN INC | $1,577.49万 | 0.78% | 137,376 | 6,923 | 5.3% | $79.50万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $1,574.42万 | 0.78% | 809,473 | 809,473 | — | $1,574.42万 | 新建仓 |
| INGR | INGREDION INC | $1,564.89万 | 0.77% | 138,904 | -4,164 | -2.9% | -$46.91万 | 减仓 |
| DORM | DORMAN PRODS INC | $1,561.73万 | 0.77% | 149,648 | 33,091 | 28.4% | $345.34万 | 加仓 |
| HLIT | HARMONIC INC | $1,526.33万 | 0.75% | 1,699,702 | -43,456 | -2.5% | -$39.02万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $1,484.87万 | 0.73% | 393,446 | -10,281 | -2.5% | -$38.80万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $1,484.54万 | 0.73% | 565,538 | -13,033 | -2.3% | -$34.21万 | 减仓 |
| ROG | ROGERS CORP | $1,476.42万 | 0.73% | 137,559 | -3,750 | -2.7% | -$40.25万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,449.91万 | 0.72% | 224,409 | -7,751 | -3.3% | -$50.08万 | 减仓 |
| — | ENVIRI CORP | $1,449.00万 | 0.71% | 738,532 | -20,150 | -2.7% | -$39.53万 | 减仓 |
| GMED | GLOBUS MED INC | $1,447.10万 | 0.71% | 167,955 | -4,686 | -2.7% | -$40.37万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $1,395.43万 | 0.69% | 68,350 | -2,364 | -3.3% | -$48.26万 | 减仓 |
| GNTX | GENTEX CORP | $1,391.94万 | 0.69% | 637,042 | -18,714 | -2.9% | -$40.89万 | 减仓 |
| CIM | CHIMERA INVT CORP | $1,379.91万 | 0.68% | 1,099,532 | -29,555 | -2.6% | -$37.09万 | 减仓 |
| ETR | ENTERGY CORP NEW | $1,334.60万 | 0.66% | 118,779 | -4,110 | -3.3% | -$46.18万 | 减仓 |
| SM | SM ENERGY COMPANY | $1,329.91万 | 0.66% | 426,525 | 426,525 | — | $1,329.91万 | 新建仓 |
| — | WEBSTER FINL CORP | $1,321.35万 | 0.65% | 190,342 | -6,595 | -3.3% | -$45.78万 | 减仓 |
| DTE | DTE ENERGY CO | $1,294.77万 | 0.64% | 88,550 | -3,061 | -3.3% | -$44.76万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $1,279.18万 | 0.63% | 475,177 | -13,239 | -2.7% | -$35.64万 | 减仓 |
| SR | SPIRE INC | $1,276.84万 | 0.63% | 141,025 | 22,923 | 19.4% | $207.54万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $1,248.44万 | 0.62% | 201,850 | -7,016 | -3.4% | -$43.39万 | 减仓 |
| WHD | CACTUS INC | $1,239.23万 | 0.61% | 261,607 | -7,311 | -2.7% | -$34.63万 | 减仓 |
| EVRG | EVERGY INC | $1,235.48万 | 0.61% | 150,816 | -5,218 | -3.3% | -$42.75万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $1,228.84万 | 0.61% | 232,868 | -6,418 | -2.7% | -$33.87万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $1,197.83万 | 0.59% | 472,142 | -14,128 | -2.9% | -$35.84万 | 减仓 |
| WAB | WABTEC | $1,180.57万 | 0.58% | 47,240 | -1,634 | -3.3% | -$40.84万 | 减仓 |
| NGVT | INGEVITY CORP | $1,179.21万 | 0.58% | 165,550 | -4,566 | -2.7% | -$32.52万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $1,169.56万 | 0.58% | 43,835 | -1,511 | -3.3% | -$40.31万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $1,161.76万 | 0.57% | 101,927 | 11,173 | 12.3% | $127.35万 | 加仓 |
| DOV | DOVER CORP | $1,151.70万 | 0.57% | 55,251 | -1,908 | -3.3% | -$39.77万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $1,131.83万 | 0.56% | 120,857 | 10,414 | 9.4% | $97.53万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $1,130.72万 | 0.56% | 187,547 | -5,179 | -2.7% | -$31.22万 | 减仓 |
| ARMK | ARAMARK | $1,128.59万 | 0.56% | 278,390 | -9,644 | -3.3% | -$39.10万 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $1,125.32万 | 0.56% | 328,464 | -9,071 | -2.7% | -$31.08万 | 减仓 |
| — | COTERRA ENERGY INC | $1,115.48万 | 0.55% | 317,440 | -10,896 | -3.3% | -$38.29万 | 减仓 |
| PTC | PTC INC | $1,108.99万 | 0.55% | 77,829 | 6,189 | 8.6% | $88.19万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,100.51万 | 0.54% | 55,640 | -1,918 | -3.3% | -$37.94万 | 减仓 |
| PKG | PACKAGING CORP AMER | $1,096.84万 | 0.54% | 51,684 | 4,123 | 8.7% | $87.50万 | 加仓 |
| COR | CENCORA INC | $1,096.00万 | 0.54% | 34,889 | -1,202 | -3.3% | -$37.76万 | 减仓 |
| EVR | EVERCORE INC | $1,079.13万 | 0.53% | 36,151 | -1,244 | -3.3% | -$37.13万 | 减仓 |
| IWN | ISHARES TR | $1,071.75万 | 0.53% | 56,530 | -1,256 | -2.2% | -$23.81万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,056.05万 | 0.52% | 30,597 | -1,052 | -3.3% | -$36.31万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $1,053.75万 | 0.52% | 271,586 | -7,236 | -2.6% | -$28.08万 | 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 |
| CNP | CENTERPOINT ENERGY INC | $975.05万 | 0.48% | 225,915 | -7,824 | -3.3% | -$33.77万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $965.89万 | 0.48% | 149,265 | 149,265 | — | $965.89万 | 新建仓 |
| BKH | BLACK HILLS CORP | $956.30万 | 0.47% | 137,775 | -3,805 | -2.7% | -$26.41万 | 减仓 |
| NMIH | NMI HLDGS INC | $932.62万 | 0.46% | 248,632 | -5,730 | -2.3% | -$21.49万 | 减仓 |
| BALL | BALL CORP | $905.20万 | 0.45% | 153,138 | -5,299 | -3.3% | -$31.32万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $900.13万 | 0.44% | 295,609 | -6,800 | -2.2% | -$20.71万 | 减仓 |
| ALLY | ALLY FINL INC | $893.41万 | 0.44% | 227,737 | -7,883 | -3.3% | -$30.93万 | 减仓 |
| — | TOPBUILD COR | $892.38万 | 0.44% | 25,402 | 25,402 | — | $892.38万 | 新建仓 |