Lummis Asset Management, LP
FORT WORTH TX · SEC CIK 0002011652
$1.67亿2026Q2 申报市值
221持仓数
52.6%前十大占比 · 第一大 9.7%
39 / 14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
AMRZ 加仓+$49.28万
TFPM 加仓+$19.28万
Berkshire Hathaw 加仓+$6.70万
PG 加仓+$4.37万
EROK 新建仓+$4.25万
2026Q2 卖出最多 按季末市值估算
GOLF 减仓-$4,043.28万
VPL 减仓-$151.95万
PEP 减仓-$102.16万
DORM 减仓-$92.99万
DVN 减仓-$58.56万
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 |
|---|---|---|---|---|---|---|---|---|
| DLR | Digital Rlty Tr Inc | $1,077 | 0.00% | 6 | 6 | — | $1,077 | 新建仓 |
| AEE | Ameren Corp | $1,017 | 0.00% | 9 | 9 | — | $1,017 | 新建仓 |
| SEG | Seaport Entertainment Gr | $958 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| — | Airbus SE | $890 | 0.00% | 16 | 16 | — | $890 | 新建仓 |
| EXR | Extra Space Storage Inc | $872 | 0.00% | 6 | 6 | — | $872 | 新建仓 |
| PCAR | Paccar Inc. | $841 | 0.00% | 7 | 7 | — | $841 | 新建仓 |
| EHC | Encompass Health Corp | $809 | 0.00% | 8 | 8 | — | $809 | 新建仓 |
| H | Hyatt Hotels Corp | $775 | 0.00% | 4 | 4 | — | $775 | 新建仓 |
| CARR | Carrier Global Corp | $734 | 0.00% | 10 | 10 | — | $734 | 新建仓 |
| RDDT | Reddit Inc | $694 | 0.00% | 4 | 4 | — | $694 | 新建仓 |
| EXP | Eagle Materials Inc | $675 | 0.00% | 3 | 3 | — | $675 | 新建仓 |
| CME | Cme Group Inc | $662 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| FITB | Fifth Third Bancorp | $620 | 0.00% | 11 | 11 | — | $620 | 新建仓 |
| FUN | Six Flags Entmt Corp | $511 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| NSC | Norfolk Southern Corp | $315 | 0.00% | 1 | 1 | — | $315 | 新建仓 |
| EW | Edwards Lifesciences | $271 | 0.00% | 3 | -50 | -94.3% | -$4,517 | 减仓 |
| GEHC | Ge Healthcare Technologi | $256 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| IR | Ingersoll Rand Co. | $164 | 0.00% | 2 | -13 | -86.7% | -$1,066 | 重新持有 |
| ACM | Aecom Technology Corp | $140 | 0.00% | 2 | 2 | — | $140 | 新建仓 |
| DLTR | Dollar Tree Stores | $121 | 0.00% | 1 | 1 | — | $121 | 新建仓 |
| RHHBY | Roche Hldg Ag | $103 | 0.00% | 2 | 2 | — | $103 | 新建仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -11,314 | -100.0% | -$30.21万 | 清仓 |
| BG | Bunge Limited | $0 | 0.00% | 0 | -1,032 | -100.0% | -$13.11万 | 清仓 |
| TLT | iShares Barclay's 20 Yr. Trea | $0 | 0.00% | 0 | -220 | -100.0% | -$1.91万 | 清仓 |
| JEPI | Jpmorgan Equity Premium | $0 | 0.00% | 0 | -163 | -100.0% | -$9,239 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -44 | -100.0% | -$6,072 | 清仓 |
| NEE | Nextera Energy Inc | $0 | 0.00% | 0 | -61 | -100.0% | -$5,666 | 清仓 |
| — | Liberty Media Corp | $0 | 0.00% | 0 | -65 | -100.0% | -$5,526 | 清仓 |
| — | Jpmorgan Usd Emrg Mkt | $0 | 0.00% | 0 | -110 | -100.0% | -$4,318 | 清仓 |
| — | Skyworks Solution | $0 | 0.00% | 0 | -4,000 | -100.0% | -$3,977 | 清仓 |
| HDUS | Hartford Disciplined US | $0 | 0.00% | 0 | -61 | -100.0% | -$3,850 | 清仓 |
| JEPQ | J P Morgan Nasdaq Eqt | $0 | 0.00% | 0 | -60 | -100.0% | -$3,331 | 清仓 |
| — | Hartford Financial Services Gr | $0 | 0.00% | 0 | -13 | -100.0% | -$1,758 | 清仓 |
| TTEK | Tetra Tech Inc New | $0 | 0.00% | 0 | -50 | -100.0% | -$1,506 | 清仓 |
| TIGO | Millicom Intl Cellu Newf | $0 | 0.00% | 0 | -3 | -100.0% | -$45 | 清仓 |