Henshaw Capital LLC
WOBURN MA · SEC CIK 0002131483
$26.97亿2026Q1 申报市值
160持仓数
37.4%前十大占比 · 第一大 6.7%
5 / 7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
IBB 新建仓+$2,026.20万
EXXON MOBIL CORP 加仓+$1,459.50万
AMZN 加仓+$301.99万
TYL 加仓+$140.96万
AZN 新建仓+$115.97万
2026Q1 卖出最多 按季末市值估算
DIS 清仓-$2,142.86万
COP 清仓-$1,109.28万
CASY 减仓-$231.68万
TFX 清仓-$180.80万
LSTR 清仓-$139.71万
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 |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -188,350 | -100.0% | -$2,142.86万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -118,500 | -100.0% | -$1,109.28万 | 清仓 |
| TFX | TELEFLEX INCORPORATED | $0 | 0.00% | 0 | -14,815 | -100.0% | -$180.80万 | 清仓 |
| LSTR | LANDSTAR SYS INC | $0 | 0.00% | 0 | -9,723 | -100.0% | -$139.71万 | 清仓 |
| FCN | FTI CONSULTING INC | $0 | 0.00% | 0 | -7,905 | -100.0% | -$135.04万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -4,690 | -100.0% | -$86.23万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -3,899 | -100.0% | -$31.07万 | 清仓 |
| VMRK | EQUITY RESIDENTIAL | $20.70万 | 0.01% | 3,500 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $27.25万 | 0.01% | 6,675 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $40.06万 | 0.01% | 7,031 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $40.48万 | 0.02% | 16,269 | 0 | 0.0% | — | 不变 |
| BBD | BANCO BRADESCO S A | $40.85万 | 0.02% | 111,907 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $43.80万 | 0.02% | 4,266 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD | $47.98万 | 0.02% | 1,468 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PLC | $52.39万 | 0.02% | 4,734 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA | $53.00万 | 0.02% | 181,497 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $53.83万 | 0.02% | 2,475 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $54.63万 | 0.02% | 2,518 | 14 | 0.6% | $3,037 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $56.61万 | 0.02% | 3,963 | 0 | 0.0% | — | 不变 |
| COLM | COLUMBIA SPORTSWEAR CO | $57.65万 | 0.02% | 10,518 | -10,993 | -51.1% | -$60.25万 | 减仓 |
| BIDU | BAIDU INC | $59.68万 | 0.02% | 5,356 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $60.33万 | 0.02% | 3,075 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL | $60.67万 | 0.02% | 4,424 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $61.20万 | 0.02% | 10,354 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $61.92万 | 0.02% | 1,277 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LIMITED | $63.21万 | 0.02% | 24,407 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $64.77万 | 0.02% | 6,302 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $66.16万 | 0.02% | 5,500 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $66.91万 | 0.02% | 3,399 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $68.67万 | 0.03% | 2,960 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $68.76万 | 0.03% | 5,797 | 3,777 | 187.0% | $44.80万 | 重新持有 |
| RIO | RIO TINTO PLC | $70.23万 | 0.03% | 7,528 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $71.15万 | 0.03% | 27,494 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BK AG | $73.08万 | 0.03% | 24,540 | 0 | 0.0% | — | 不变 |
| CAE | CAE INC | $73.17万 | 0.03% | 28,087 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $73.87万 | 0.03% | 51,405 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP | $75.67万 | 0.03% | 36,555 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $75.83万 | 0.03% | 3,251 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO S A | $79.92万 | 0.03% | 38,514 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $82.41万 | 0.03% | 48,563 | 0 | 0.0% | — | 不变 |
| IHG | INTERCONTINENTAL HOTELS GROU | $82.69万 | 0.03% | 6,196 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $85.55万 | 0.03% | 4,151 | 0 | 0.0% | — | 不变 |
| RELX | RELX PLC | $88.37万 | 0.03% | 26,658 | 9,717 | 57.4% | $32.21万 | 加仓 |
| SAP | SAP SE | $88.38万 | 0.03% | 5,162 | 2,274 | 78.7% | $38.93万 | 加仓 |
| BLKB | BLACKBAUD INC | $89.81万 | 0.03% | 23,260 | 0 | 0.0% | — | 不变 |
| EQNR | EQUINOR ASA | $90.54万 | 0.03% | 21,454 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $91.57万 | 0.03% | 20,600 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $93.91万 | 0.03% | 7,760 | 7,760 | — | $93.91万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $94.92万 | 0.04% | 12,307 | 12,307 | — | $94.92万 | 新建仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $95.06万 | 0.04% | 11,745 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BKG SYS INC | $95.47万 | 0.04% | 34,805 | 477 | 1.4% | $1.31万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $95.74万 | 0.04% | 3,224 | 0 | 0.0% | — | 不变 |
| PSN | PARSONS CORP DEL | $96.61万 | 0.04% | 17,834 | 5,923 | 49.7% | $32.08万 | 加仓 |
| AON | AON PLC | $98.71万 | 0.04% | 3,058 | 0 | 0.0% | — | 不变 |
| BSY | BENTLEY SYS INC | $99.13万 | 0.04% | 28,227 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $100.86万 | 0.04% | 25,815 | -7,452 | -22.4% | -$29.11万 | 减仓 |
| CIB | GRUPO CIBEST SA | $103.22万 | 0.04% | 14,177 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD COR | $103.70万 | 0.04% | 2,952 | 0 | 0.0% | — | 不变 |
| PB | PROSPERITY BANCSHARES INC | $104.17万 | 0.04% | 15,506 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $106.25万 | 0.04% | 12,880 | 0 | 0.0% | — | 不变 |
| HLI | HOULIHAN LOKEY INC | $114.38万 | 0.04% | 7,964 | 7,964 | — | $114.38万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $115.97万 | 0.04% | 5,880 | 5,880 | — | $115.97万 | 新建仓 |
| SSD | SIMPSON MFG INC | $120.10万 | 0.04% | 6,998 | 0 | 0.0% | — | 不变 |
| NSIT | INSIGHT ENTERPRISES INC | $124.77万 | 0.05% | 18,620 | 3,981 | 27.2% | $26.68万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $130.93万 | 0.05% | 1,314 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $134.72万 | 0.05% | 1,020 | 0 | 0.0% | — | 不变 |
| ARGX | ARGENX SE | $135.97万 | 0.05% | 1,862 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION | $142.26万 | 0.05% | 56,073 | -21,009 | -27.3% | -$53.30万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $145.10万 | 0.05% | 4,247 | 814 | 23.7% | $27.81万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $155.61万 | 0.06% | 9,846 | 37 | 0.4% | $5,848 | 加仓 |
| GGG | GRACO INC | $157.43万 | 0.06% | 18,598 | 61 | 0.3% | $5,164 | 加仓 |
| ULTA | ULTA BEAUTY INC | $160.84万 | 0.06% | 3,077 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $165.60万 | 0.06% | 21,223 | -8,011 | -27.4% | -$62.51万 | 减仓 |
| SCI | SERVICE CORP INTL | $171.04万 | 0.06% | 20,729 | 1,619 | 8.5% | $13.36万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $181.00万 | 0.07% | 14,221 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $187.81万 | 0.07% | 12,295 | 7,430 | 152.7% | $113.49万 | 加仓 |
| POOL | POOL CORP | $189.46万 | 0.07% | 9,364 | 5,269 | 128.7% | $106.61万 | 加仓 |
| SAIA | SAIA INC | $192.36万 | 0.07% | 5,476 | 980 | 21.8% | $34.43万 | 加仓 |
| MORN | MORNINGSTAR INC | $196.74万 | 0.07% | 11,638 | -872 | -7.0% | -$14.74万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $197.86万 | 0.07% | 9,337 | 18 | 0.2% | $3,814 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $205.64万 | 0.08% | 34,239 | -8,984 | -20.8% | -$53.96万 | 减仓 |
| QUAL | ISHARES TR | $210.99万 | 0.08% | 11,000 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $217.54万 | 0.08% | 8,176 | 27 | 0.3% | $7,184 | 加仓 |
| LKQ | LKQ CORP | $217.93万 | 0.08% | 74,203 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $218.43万 | 0.08% | 11,524 | 41 | 0.4% | $7,771 | 加仓 |
| KEX | KIRBY CORP | $223.46万 | 0.08% | 16,817 | -3,248 | -16.2% | -$43.16万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $228.47万 | 0.08% | 6,673 | 4,117 | 161.1% | $140.96万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $231.52万 | 0.09% | 22,369 | 0 | 0.0% | — | 不变 |
| WEX | WEX INC | $238.88万 | 0.09% | 15,609 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC | $239.64万 | 0.09% | 5,163 | 12 | 0.2% | $5,570 | 加仓 |
| TECH | BIO-TECHNE CORP | $239.90万 | 0.09% | 45,905 | 10,915 | 31.2% | $57.04万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $241.51万 | 0.09% | 111,396 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC | $246.74万 | 0.09% | 18,535 | 7,330 | 65.4% | $97.58万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $251.00万 | 0.09% | 50,000 | 0 | 0.0% | — | 不变 |
| ATR | APTARGROUP INC | $263.35万 | 0.10% | 20,897 | 69 | 0.3% | $8,696 | 加仓 |
| RPM | RPM INTL INC | $272.96万 | 0.10% | 27,461 | 138 | 0.5% | $1.37万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $274.46万 | 0.10% | 36,037 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $290.23万 | 0.11% | 41,947 | 97 | 0.2% | $6,711 | 加仓 |
| GDDY | GODADDY INC | $298.14万 | 0.11% | 36,064 | 5,871 | 19.4% | $48.54万 | 加仓 |
| ARMK | ARAMARK | $311.85万 | 0.12% | 76,923 | 225 | 0.3% | $9,121 | 加仓 |