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管理人记录 · ✦ 精选 · 已归档季度

GAMCO Investors

Mario Gabelli (Chairman) · Greenwich, CT · CIK 807249 · EDGAR 文件 ↗

Value manager with many small-cap holdings.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 差异 ⇄
$10.12B13F报告持仓市值
1,048持仓明细
16.2%前十大权重
170.40有效持仓
2.9%预计换手率
+220新增
−32清仓

申报的13F投资组合价值仅涵盖美国应申报多头仓位,不含现金、债券、空头仓位或非美国持仓,不等同于管理规模。

各季度报告持仓市值 Q2 2024 → Q2 2026
板块敞口
工业 36.4% (+0.0pp)
通信服务 13.2% (-0.6pp)
金融服务 12.6% (+1.4pp)
可选消费 10.0% (+0.1pp)
科技 6.8% (+0.4pp)
基础材料 4.7% (+0.1pp)
必选消费 4.4% (-0.7pp)
医疗保健 3.7% (-0.4pp)
能源 3.0% (-0.5pp)
公用事业 3.0% (-0.1pp)
房地产 2.1% (+0.1pp)

占已申报普通股权益价值的比例;(±pp)较上一季度。

持仓组合 · Q2 2025
#证券权重价值股份Δ股份持有
1 CR Crane Company 2.2% $217.92M 1.15M -1.8% ▼ Trim 5
2 MLI Mueller Industries, Inc. 2.0% $206.48M 2.60M -2.5% ▼ Trim 5
3 GATX GATX Corporation 2.0% $197.47M 1.29M -1.1% ▼ Trim 5
4 BATRA Atlanta Braves Holdings… 1.8% $178.39M 3.70M 0.0% ▼ Trim 5
5 SONY Sony Group Corporation 1.5% $151.53M 5.82M -3.9% ▼ Trim 5
6 AXP American Express Company 1.5% $150.15M 470.71K -4.0% ▼ Trim 5
7 HRI Herc Holdings Inc. 1.4% $146.68M 1.11M +2.4% ▲ Add 5
8 BNY Bank of New York Mellon Corp 1.3% $131.45M 1.44M -3.0% ▼ Trim 5
9 MSGS Madison Square Garden… 1.3% $128.46M 614.79K +1.9% ▲ Add 5
10 NFG National Fuel Gas Company 1.3% $127.99M 1.51M +1.0% ▲ Add 5
11 RSG Republic Services, Inc. 1.2% $122.09M 495.06K -3.1% ▼ Trim 5
12 MOD Modine Manufacturing Company 1.2% $116.40M 1.18M -0.3% ▼ Trim 5
13 AME AMETEK, Inc. 1.1% $114.97M 635.32K -0.5% ▼ Trim 5
14 TXT Textron Inc. 1.1% $114.42M 1.43M -0.7% ▼ Trim 5
15 WTS Watts Water Technologies… 1.1% $111.82M 454.76K -1.2% ▼ Trim 5
16 CNHI CNH Industrial N.V. 1.0% $103.78M 8.01M +1.5% ▲ Add 5
17 RHP Ryman Hospitality… 0.9% $95.29M 965.74K +0.6% ▲ Add 5
18 ROL Rollins, Inc. 0.9% $88.67M 1.57M -7.6% ▼ Trim 5
19 USM United States Cellular… 0.8% $83.73M 1.31M -1.2% ▼ Trim 5
20 NPO EnPro Industries, Inc. 0.7% $74.15M 387.09K -1.2% ▼ Trim 5
21 AN AutoNation, Inc. 0.7% $72.12M 363.07K -2.9% ▼ Trim 5
22 FLS Flowserve Corporation 0.7% $70.75M 1.35M +3.4% ▲ Add 5
23 PAG Penske Automotive Group… 0.7% $70.67M 411.34K -1.2% ▼ Trim 5
24 CW Curtiss-Wright Corporation 0.7% $66.81M 136.75K -4.2% ▼ Trim 5
25 DE Deere & Company 0.7% $66.65M 131.08K -2.8% ▼ Trim 5
26 TDS Telephone and Data Systems… 0.7% $66.61M 1.87M -0.2% ▼ Trim 5
27 MWA Mueller Water Products, Inc. 0.6% $64.89M 2.70M -3.6% ▼ Trim 5
28 SWX Southwest Gas Holdings, Inc. 0.6% $64.00M 860.34K +3.6% ▲ Add 5
29 VIACA PARAMOUNT GLOBAL-CLASS A 0.6% $62.83M 2.74M +0.3% ▲ Add 5
30 GGG Graco Inc. 0.6% $62.20M 723.56K -1.0% ▼ Trim 5
31 MSFT Microsoft Corporation 0.6% $60.56M 121.74K +4.2% ▲ Add 5
32 STT State Street Corporation 0.6% $59.33M 557.95K -2.3% ▼ Trim 5
33 ORLY O'Reilly Automotive, Inc. 0.6% $57.45M 637.42K -2.2% ✂ ▼ Trim 5
34 RUSHB RUSH ENTERPRISES INC - CL B 0.6% $56.77M 1.08M -0.1% ▼ Trim 5
35 GPC Genuine Parts Company 0.6% $56.16M 462.95K -2.1% ▼ Trim 5
36 DAN Dana Incorporated 0.5% $55.58M 3.24M -5.0% ▼ Trim 5
37 AZZ AZZ Inc. 0.5% $54.92M 581.33K -1.0% ▼ Trim 5
38 CTS CTS Corporation 0.5% $54.50M 1.28M +1.2% ▲ Add 5
39 SBGI Sinclair, Inc. 0.5% $54.46M 3.94M +5.4% ▲ Add 5
40 MYE Myers Industries, Inc. 0.5% $52.07M 3.59M +3.2% ▲ Add 5
41 ASTE Astec Industries, Inc. 0.5% $51.87M 1.24M -1.4% ▼ Trim 5
42 TG Tredegar Corporation 0.5% $51.86M 5.89M +1.9% ▲ Add 5
43 JPM JPMorgan Chase & Co. 0.5% $51.80M 178.68K -13.6% ▼ Trim 5
44 DCO Ducommun Incorporated 0.5% $51.78M 626.61K +6.5% ▲ Add 5
45 NVDA NVIDIA Corporation 0.5% $50.03M 316.69K +5.3% ▲ Add 5
46 WFC Wells Fargo & Company 0.5% $49.32M 615.55K -12.4% ▼ Trim 5
47 KKR KKR & Co. Inc. 0.5% $48.38M 363.69K -1.7% ▼ Trim 5
48 LEN-B Lennar Corporation 0.5% $48.14M 457.38K -0.2% ▼ Trim 5
49 XYL Xylem Inc. 0.5% $47.90M 370.25K -2.2% ▼ Trim 5
50 HON Honeywell International Inc. 0.5% $47.88M 205.60K -1.3% ▼ Trim 5
51 ODC OIL-DRI CORP OF AMERICA 0.5% $46.81M 793.51K -0.7% ▼ Trim 5
52 IVV iShares Core S&P 500 ETF 0.5% $46.09M 74.23K 新增 New 1
53 TXNM TXNM Energy, Inc. 0.5% $45.97M 816.23K +7.3% ▲ Add 5
54 TSAT TELESAT CORP 0.4% $45.46M 1.86M -1.1% ▼ Trim 5
55 ITT ITT Inc. 0.4% $44.66M 284.74K +2.7% ▲ Add 5
56 FCX Freeport-McMoRan Inc. 0.4% $43.81M 1.01M -0.4% ▼ Trim 5
57 CVCO Cavco Industries, Inc. 0.4% $43.17M 99.38K -2.6% ▼ Trim 5
58 JCI Johnson Controls… 0.4% $42.46M 402.03K -1.3% ▼ Trim 5
59 STRT STRATTEC SECURITY CORP 0.4% $42.13M 677.17K -2.5% ▼ Trim 5
60 BRK-B Berkshire Hathaway Inc. 0.4% $41.71M 85.87K +2.8% ▲ Add 5
61 TV Grupo Televisa, S.A.B. 0.4% $40.63M 18.55M +3.4% ▲ Add 5
62 HEI HEICO Corporation 0.4% $40.48M 123.40K 0.0% ▲ Add 5
63 TGNA TEGNA Inc. 0.4% $40.40M 2.41M +3.1% ▲ Add 5
64 FSS Federal Signal Corporation 0.4% $38.82M 364.79K -1.9% ▼ Trim 5
65 GFF Griffon Corporation 0.4% $38.75M 535.45K 0.0% ▼ Trim 5
66 TNC Tennant Company 0.4% $38.60M 498.20K +5.0% ▲ Add 5
67 ROK Rockwell Automation, Inc. 0.4% $38.41M 115.63K -2.0% ▼ Trim 5
68 ENR Energizer Holdings, Inc. 0.4% $38.30M 1.90M +34.9% ▲ Add 5
69 META Meta Platforms, Inc. 0.4% $38.20M 51.75K -0.6% ▼ Trim 5
70 LYV Live Nation Entertainment… 0.4% $37.46M 247.62K -0.4% ▼ Trim 5
71 DIS The Walt Disney Company 0.4% $37.39M 301.52K +0.7% ▲ Add 5
72 SPHR Sphere Entertainment Co. 0.4% $36.98M 884.69K -0.1% ▼ Trim 5
73 IMKTA Ingles Markets, Incorporated 0.4% $36.75M 579.90K +7.2% ▲ Add 5
74 WBD Warner Bros. Discovery, Inc. 0.4% $36.14M 3.15M +7.5% ▲ Add 5
75 NEM Newmont Corporation 0.3% $35.44M 608.31K +1.0% ▲ Add 5
76 GOOG Alphabet Inc. 0.3% $34.89M 196.68K -9.9% ▼ Trim 5
77 AMZN Amazon.com, Inc. 0.3% $34.76M 158.45K +16.4% ▲ Add 5
78 BYD Boyd Gaming Corporation 0.3% $34.70M 443.55K -4.9% ▼ Trim 5
79 ATI ATI Inc. 0.3% $34.61M 400.80K -0.2% ▼ Trim 5
80 MDLZ Mondelez International, Inc. 0.3% $34.34M 509.13K -2.5% ▼ Trim 5
81 HY Hyster-Yale Materials… 0.3% $34.23M 860.61K +1.7% ▲ Add 5
82 MATW Matthews International… 0.3% $33.14M 1.39M +11.0% ▲ Add 5
83 INVX Innovex International, Inc. 0.3% $32.92M 2.11M -2.5% ▼ Trim 4
84 CPB Campbell Soup Company 0.3% $32.54M 1.06M +21.0% ▲ Add 5
85 FOX Fox Corporation 0.3% $32.26M 624.79K +0.4% ▲ Add 5
86 WM Waste Management, Inc. 0.3% $31.62M 138.20K -3.2% ▼ Trim 5
87 TYL Tyler Technologies, Inc. 0.3% $31.07M 52.41K -0.4% ▼ Trim 5
88 JOE The St. Joe Company 0.3% $31.03M 650.51K -1.3% ▼ Trim 5
89 NATH NATHAN'S FAMOUS INC 0.3% $30.97M 280.05K -0.7% ▼ Trim 5
90 GEF Greif, Inc. 0.3% $30.87M 474.96K 0.0% ▼ Trim 5
91 SXT Sensient Technologies… 0.3% $30.81M 312.70K -0.9% ▼ Trim 5
92 IEX IDEX Corporation 0.3% $30.75M 175.15K -0.4% ▼ Trim 5
93 BRK-A Berkshire Hathaway Inc. 0.3% $30.61M 42 +5.0% ▲ Add 5
94 TRN Trinity Industries, Inc. 0.3% $30.09M 1.11M +0.4% ▲ Add 5
95 PNC The PNC Financial Services… 0.3% $29.40M 157.69K -4.5% ▼ Trim 5
96 SMP Standard Motor Products… 0.3% $29.39M 956.69K +21.1% ▲ Add 5
97 TIGO Millicom International… 0.3% $29.35M 783.23K -7.1% ▼ Trim 5
98 FWONA Formula One Group 0.3% $28.04M 303.73K +2.3% ▲ Add 5
99 DCI Donaldson Company, Inc. 0.3% $26.93M 388.36K -0.4% ▼ Trim 5
100 GHC Graham Holdings Company 0.3% $26.61M 292.51K -0.8% ▼ Trim 5
101 HSIC Henry Schein, Inc. 0.3% $26.46M 362.19K +2.0% ▲ Add 5
102 AAP Advance Auto Parts, Inc. 0.3% $26.23M 564.23K +24.9% ▲ Add 5
103 POST Post Holdings, Inc. 0.3% $26.07M 239.09K -3.4% ▼ Trim 5
104 MSGE Madison Square Garden… 0.3% $26.02M 651.11K -3.6% ▼ Trim 5
105 GDEN GOLDEN ENTERTAINMENT INC 0.3% $25.55M 868.15K +5.2% ▲ Add 5
106 BAC Bank of America Corporation 0.2% $25.09M 530.14K -6.5% ▼ Trim 5
107 URI United Rentals, Inc. 0.2% $24.94M 33.10K +18.6% ▲ Add 5
108 AAPL Apple Inc. 0.2% $24.46M 119.22K +9.0% ▲ Add 5
109 LBTYA Liberty Global plc 0.2% $24.04M 2.38M +3.5% ▲ Add 5
110 PRGO Perrigo Company plc 0.2% $24.04M 899.69K +22.8% ▲ Add 5
111 MOG-A Moog Inc. 0.2% $23.95M 132.33K -0.1% ▼ Trim 5
112 DEO Diageo plc 0.2% $23.67M 234.77K -3.9% ▼ Trim 5
113 CHDN Churchill Downs Incorporated 0.2% $23.21M 229.80K +0.4% ▲ Add 5
114 BMI Badger Meter, Inc. 0.2% $22.98M 93.83K -0.4% ▼ Trim 5
115 FUL H.B. Fuller Company 0.2% $22.74M 378.07K -0.5% ▼ Trim 5
116 EPC Edgewell Personal Care… 0.2% $22.71M 969.97K +5.5% ▲ Add 5
117 SPY State Street SPDR S&P 500… 0.2% $22.51M 36.43K +99.0% ▲ Add 5
118 GTLS Chart Industries, Inc. 0.2% $22.49M 136.57K +15.7% ▲ Add 5
119 ZBH Zimmer Biomet Holdings, Inc. 0.2% $22.43M 245.96K +22.5% ▲ Add 5
120 NTRS Northern Trust Corporation 0.2% $22.41M 176.74K -4.4% ▼ Trim 5
121 GTX Garrett Motion Inc. 0.2% $22.37M 2.13M -0.9% ▼ Trim 5
122 FELE Franklin Electric Co., Inc. 0.2% $22.30M 248.49K -0.2% ▼ Trim 5
123 VMI Valmont Industries, Inc. 0.2% $22.00M 67.35K -0.8% ▼ Trim 5
124 BA The Boeing Company 0.2% $21.99M 107.29K -0.6% ▼ Trim 5
125 SMG The Scotts Miracle-Gro… 0.2% $21.95M 332.73K +13.0% ▲ Add 5
126 T AT&T Inc. 0.2% $21.90M 756.59K -1.6% ▼ Trim 5
127 KO The Coca-Cola Company 0.2% $21.89M 309.42K -2.0% ▼ Trim 5
128 GRC The Gorman-Rupp Company 0.2% $21.77M 592.99K +6.9% ▲ Add 5
129 TXN Texas Instruments… 0.2% $21.72M 104.64K -2.1% ▼ Trim 5
130 FOXA Fox Corporation 0.2% $21.65M 386.34K -1.8% ▼ Trim 5
131 LLY Eli Lilly and Company 0.2% $21.36M 27.40K -8.9% ▼ Trim 5
132 LBRDA Liberty Broadband… 0.2% $21.23M 216.27K +18.1% ▲ Add 5
133 OTTR Otter Tail Corporation 0.2% $21.08M 273.39K +0.1% ▲ Add 5
134 GIS General Mills, Inc. 0.2% $20.96M 404.46K +0.1% ▲ Add 5
135 CNS Cohen & Steers, Inc. 0.2% $20.81M 276.23K +0.3% ▲ Add 5
136 FSTR FOSTER (LB) CO-A 0.2% $20.78M 950.27K +2.0% ▲ Add 5
137 GE GE Aerospace 0.2% $20.78M 80.73K +0.6% ▲ Add 5
138 EVRG Evergy, Inc. 0.2% $20.54M 297.95K +3.5% ▲ Add 5
139 CAKE The Cheesecake Factory… 0.2% $20.50M 327.20K 0.0% Held 5
140 STE STERIS plc 0.2% $20.39M 84.89K +0.9% ▲ Add 5
141 MS Morgan Stanley 0.2% $19.68M 139.70K -3.8% ▼ Trim 5
142 PKOH Park-Ohio Holdings Corp. 0.2% $19.35M 1.08M +12.3% ▲ Add 5
143 AIR AAR Corp. 0.2% $19.20M 279.11K +0.2% ▲ Add 5
144 LECO Lincoln Electric Holdings… 0.2% $18.56M 89.50K 0.0% Held 5
145 IPG The Interpublic Group of… 0.2% $18.42M 752.29K -3.6% ▼ Trim 5
146 AQN Algonquin Power & Utilities… 0.2% $18.39M 3.21M +0.2% ▲ Add 5
147 ECL Ecolab Inc. 0.2% $18.28M 67.84K -1.3% ▼ Trim 5
148 AVGO Broadcom Inc. 0.2% $18.07M 65.55K +20.5% ▲ Add 5
149 WWD Woodward, Inc. 0.2% $18.03M 73.55K -3.3% ▼ Trim 5
150 BH-A BIGLARI HOLDINGS INC-A 0.2% $17.93M 12.80K -2.0% ▼ Trim 5
151 NEE NextEra Energy, Inc. 0.2% $17.77M 255.98K 0.0% ▲ Add 5
152 TMUS T-Mobile US, Inc. 0.2% $17.32M 72.70K +1.2% ▲ Add 5
153 CHD Church & Dwight Co., Inc. 0.2% $17.21M 179.11K -0.5% ▼ Trim 5
154 SPB Spectrum Brands Holdings… 0.2% $17.09M 322.39K +30.5% ▲ Add 5
155 BX Blackstone Inc. 0.2% $16.97M 113.45K +0.3% ▲ Add 5
156 JHG Janus Henderson Group plc 0.2% $16.60M 427.33K -0.7% ▼ Trim 5
157 VTI Vanguard Morningstar Total… 0.2% $16.58M 54.57K 新增 New 1
158 CZR Caesars Entertainment, Inc. 0.2% $16.42M 578.24K +15.8% ▲ Add 5
159 MGM MGM Resorts International 0.2% $16.35M 475.30K -0.6% ▼ Trim 5
160 MNRO Monro Inc. 0.2% $16.32M 1.09M +33.1% ▲ Add 5
161 ACA Arcosa, Inc. 0.2% $16.28M 187.78K -0.6% ▼ Trim 5
162 PFE Pfizer Inc. 0.2% $16.27M 671.24K -15.4% ▼ Trim 5
163 WCN Waste Connections, Inc. 0.2% $16.18M 86.64K -6.1% ▼ Trim 5
164 ROP Roper Technologies, Inc. 0.2% $16.16M 28.50K +4.1% ▲ Add 5
165 NFLX Netflix, Inc. 0.2% $16.08M 12.01K -0.3% ▼ Trim 5
166 CMCSA Comcast Corporation 0.2% $15.65M 438.64K -4.6% ▼ Trim 5
167 WBA Walgreens Boots Alliance… 0.2% $15.62M 1.36M +17.1% ▲ Add 5
168 SJM The J. M. Smucker Company 0.2% $15.55M 158.38K +5.5% ▲ Add 5
169 MTX Minerals Technologies Inc. 0.2% $15.54M 282.11K +17.5% ▲ Add 5
170 LHX L3Harris Technologies, Inc. 0.2% $15.52M 61.87K -0.3% ▼ Trim 5
171 MA Mastercard Incorporated 0.2% $15.44M 27.48K +16.8% ▲ Add 5
172 TWIN TWIN DISC INC 0.2% $15.30M 1.73M +3.5% ▲ Add 5
173 HXL Hexcel Corporation 0.2% $15.28M 270.53K +35.5% ▲ Add 5
174 HD The Home Depot, Inc. 0.1% $15.09M 41.16K +6.3% ▲ Add 5
175 SNV Synovus Financial Corp. 0.1% $15.06M 290.99K +7.3% ▲ Add 5
176 TTWO Take-Two Interactive… 0.1% $15.06M 62.01K -0.4% ▼ Trim 5
177 MTRN Materion Corporation 0.1% $14.85M 187.15K -0.3% ▼ Trim 5
178 ADM Archer-Daniels-Midland… 0.1% $14.85M 281.41K -1.6% ▼ Trim 5
179 RES RPC, Inc. 0.1% $14.55M 3.08M -0.1% ▼ Trim 5
180 NWN Northwest Natural Holding… 0.1% $14.45M 363.70K 0.0% Held 5
181 MASI Masimo Corporation 0.1% $14.21M 84.50K 0.0% Held 5
182 BRBR BellRing Brands, Inc. 0.1% $14.10M 243.32K -3.4% ▼ Trim 5
183 NWE Northwestern Energy Group… 0.1% $14.02M 273.35K 0.0% Held 5
184 ROG Rogers Corporation 0.1% $13.97M 204.02K +7.3% ▲ Add 5
185 RCI Rogers Communications Inc. 0.1% $13.91M 469.13K +3.8% ▲ Add 5
186 MCS The Marcus Corporation 0.1% $13.83M 820.35K +0.6% ▲ Add 5
187 BSX Boston Scientific… 0.1% $13.45M 125.20K -1.1% ▼ Trim 5
188 JNJ Johnson & Johnson 0.1% $13.23M 86.58K -0.1% ▼ Trim 5
189 HAL Halliburton Company 0.1% $13.09M 642.35K -21.1% ▼ Trim 5
190 NXST Nexstar Media Group, Inc. 0.1% $12.93M 74.74K +7.2% ▲ Add 5
191 TSCO Tractor Supply Company 0.1% $12.90M 244.40K -2.6% ▼ Trim 5
192 OKE ONEOK, Inc. 0.1% $12.83M 157.15K 0.0% Held 5
193 SXI Standex International… 0.1% $12.66M 80.91K +3.6% ▲ Add 5
194 TRC Tejon Ranch Co. 0.1% $12.43M 732.83K +1.1% ▲ Add 5
195 FFIC FLUSHING FINANCIAL CORP 0.1% $12.37M 1.04M -4.5% ▼ Trim 5
196 HCA HCA Healthcare, Inc. 0.1% $12.32M 32.16K -2.7% ▼ Trim 5
197 JOUT JOHNSON OUTDOORS INC-A 0.1% $12.27M 405.40K +2.1% ▲ Add 5
198 AVA Avista Corporation 0.1% $12.20M 321.45K +3.8% ▲ Add 5
199 PAR PAR Technology Corporation 0.1% $12.11M 174.50K -7.1% ▼ Trim 5
200 MIR Mirion Technologies, Inc. 0.1% $12.10M 562.07K -5.1% ▼ Trim 5
201 V Visa Inc. 0.1% $12.01M 33.81K +2.2% ▲ Add 5
202 BWA BorgWarner Inc. 0.1% $11.72M 350.00K -0.1% ▼ Trim 5
203 BKH Black Hills Corporation 0.1% $11.67M 207.98K +7.8% ▲ Add 5
204 EML EASTERN CO/THE 0.1% $11.67M 511.22K +1.8% ▲ Add 5
205 GLW Corning Inc 0.1% $11.63M 221.16K -2.7% ▼ Trim 5
206 GLD SPDR Gold Shares 0.1% $11.49M 37.71K -0.5% ▼ Trim 5
207 APA APA Corporation 0.1% $11.47M 627.19K -1.2% ▼ Trim 5
208 CWST Casella Waste Systems, Inc. 0.1% $11.45M 99.20K 0.0% Held 5
209 FTNT Fortinet, Inc. 0.1% $11.43M 108.12K -1.6% ▼ Trim 5
210 SKY Champion Homes, Inc. 0.1% $11.36M 181.40K -1.0% ▼ Trim 5
211 CXT Crane NXT, Co. 0.1% $11.22M 208.15K +48.0% ▲ Add 5
212 OPLN OPENLANE, Inc. 0.1% $11.12M 455.00K 0.0% ▼ Trim 5
213 VOD Vodafone Group Public… 0.1% $11.06M 1.04M -1.0% ▼ Trim 5
214 CARR Carrier Global Corporation 0.1% $10.92M 149.26K +21.9% ▲ Add 5
215 IAU iShares Gold Trust 0.1% $10.85M 173.92K 0.0% Held 5
216 GABF GABELLI FIN SRVCS OPP ETF 0.1% $10.81M 227.87K +0.3% ▲ Add 5
217 SIRI Sirius XM Holdings Inc. 0.1% $10.75M 467.85K -2.0% ▼ Trim 5
218 HWM Howmet Aerospace Inc. 0.1% $10.72M 57.58K -3.8% ▼ Trim 5
219 HPE Hewlett Packard Enterprise… 0.1% $10.66M 508.15K +0.8% ▲ Add 5
220 JBSS John B. Sanfilippo & Son… 0.1% $10.66M 168.53K +28.8% ▲ Add 5
221 SPGI S&P Global Inc. 0.1% $10.49M 19.89K -3.6% ▼ Trim 5
222 GOOGL Alphabet Inc. 0.1% $10.47M 59.41K +4.2% ▲ Add 5
223 MOG-B MOOG INC-CLASS B 0.1% $10.43M 58.62K 0.0% Held 5
224 MRP Millrose Properties, Inc. 0.1% $10.43M 365.90K +38.4% ▲ Add 2
225 PKE Park Aerospace Corp. 0.1% $10.26M 694.90K +0.1% ▲ Add 5
226 NEU NewMarket Corporation 0.1% $10.02M 14.50K 0.0% Held 5
227 KLG WK KELLOGG CO 0.1% $9.92M 622.63K +43.6% ▲ Add 5
228 CHE Chemed Corporation 0.1% $9.87M 20.28K +1.9% ▲ Add 5
229 FBHS Fortune Brands Home &… 0.1% $9.85M 191.24K +2.7% ▲ Add 5
230 NPK NATIONAL PRESTO INDS INC 0.1% $9.83M 100.35K -0.4% ▼ Trim 5
231 PG The Procter & Gamble Company 0.1% $9.43M 59.17K +1.2% ▲ Add 5
232 VMC Vulcan Materials Company 0.1% $9.40M 36.02K +3.5% ▲ Add 5
233 FMX Fomento Económico Mexicano… 0.1% $9.32M 90.51K -5.4% ▼ Trim 5
234 RGCO RGC RESOURCES INC 0.1% $9.28M 414.50K -0.1% ▼ Trim 5
235 ECHO EchoStar Corporation 0.1% $9.27M 334.60K -5.0% ▼ Trim 5
236 FLO Flowers Foods, Inc. 0.1% $9.13M 571.15K +1.0% ▲ Add 5
237 CVS CVS Health Corp. 0.1% $9.09M 131.78K -2.4% ▼ Trim 5
238 CVGW CALAVO GROWERS INC 0.1% $9.09M 341.70K +27.6% ▲ Add 5
239 REZI Resideo Technologies, Inc. 0.1% $9.03M 409.15K -5.7% ▼ Trim 5
240 PEP PepsiCo, Inc. 0.1% $8.98M 68.02K +2.5% ▲ Add 5
241 QQQ Invesco QQQ Trust, Series 1 0.1% $8.91M 16.15K +67.3% ▲ Add 5
242 WYNN Wynn Resorts, Limited 0.1% $8.88M 94.78K +5.5% ▲ Add 5
243 ES Eversource Energy 0.1% $8.87M 139.34K -0.5% ▼ Trim 5
244 DD DuPont de Nemours, Inc. 0.1% $8.85M 128.98K -11.8% ▼ Trim 5
245 ALL The Allstate Corporation 0.1% $8.83M 43.85K +0.3% ▲ Add 5
246 SYK Stryker Corporation 0.1% $8.77M 22.18K +2.1% ▲ Add 5
247 WDFC WD-40 Company 0.1% $8.63M 37.82K 0.0% Held 5
248 BSET BASSETT FURNITURE INDS 0.1% $8.59M 565.43K -1.1% ▼ Trim 5
249 ORCL Oracle Corporation 0.1% $8.50M 38.86K -4.1% ▼ Trim 5
250 COST Costco Wholesale Corporation 0.1% $8.31M 8.39K +16.7% ▲ Add 5
251 SBH Sally Beauty Holdings, Inc. 0.1% $8.28M 894.15K 0.0% Held 5
252 AJG Arthur J. Gallagher & Co. 0.1% $8.24M 25.73K +9.6% ▲ Add 4
253 ETN Eaton Corporation plc 0.1% $8.22M 23.02K +28.0% ▲ Add 5
254 CRWD CrowdStrike Holdings, Inc. 0.1% $8.21M 16.12K -1.3% ▼ Trim 5
255 NDSN Nordson Corporation 0.1% $8.19M 38.20K 0.0% Held 5
256 CCO Clear Channel Outdoor… 0.1% $8.18M 6.99M +16.1% ▲ Add 5
257 XLF State Street Financial… 0.1% $8.17M 155.97K -0.9% ▼ Trim 5
258 KGC Kinross Gold Corporation 0.1% $8.16M 522.00K +0.2% ▲ Add 5
259 GMED Globus Medical, Inc. 0.1% $7.98M 135.29K +1.1% ▲ Add 5
260 TSLA Tesla, Inc. 0.1% $7.98M 25.13K +10.2% ▲ Add 5
261 SKX Skechers U.S.A., Inc. 0.1% $7.95M 126.00K 新增 New 1
262 LFUS Littelfuse, Inc. 0.1% $7.94M 35.00K 0.0% Held 5
263 LNN Lindsay Corporation 0.1% $7.93M 55.00K -0.9% ▼ Trim 5
264 GEV GE Vernova Inc. 0.1% $7.88M 14.89K +8.3% ▲ Add 5
265 IR Ingersoll Rand Inc. 0.1% $7.86M 94.47K +4.2% ▲ Add 5
266 VLGEA VILLAGE SUPER MARKET-CLASS A 0.1% $7.73M 200.80K -2.1% ▼ Trim 5
267 MCO Moody's Corporation 0.1% $7.69M 15.33K +26.2% ▲ Add 5
268 SSP EW SCRIPPS CO NEW 0.1% $7.64M 2.60M -5.0% ▼ Trim 5
269 TTC The Toro Company 0.1% $7.58M 107.18K +24.6% ▲ Add 5
270 TT Trane Technologies plc 0.1% $7.50M 17.14K +49.6% ▲ Add 5
271 LILA Liberty Latin America Ltd. 0.1% $7.41M 1.21M +6.0% ▲ Add 5
272 WMT Walmart Inc. 0.1% $7.34M 75.06K +11.6% ▲ Add 5
273 KD Kyndryl Holdings, Inc. 0.1% $7.31M 174.12K -6.8% ▼ Trim 5
274 BELFA BEL FUSE INC-CL A 0.1% $7.28M 81.04K -1.8% ▼ Trim 5
275 OII Oceaneering International… 0.1% $7.26M 350.44K -5.3% ▼ Trim 5
276 AP AMPCO-PITTSBURGH CORP 0.1% $7.24M 2.45M +0.8% ▲ Add 5
277 IFF International Flavors &… 0.1% $7.18M 97.58K -1.3% ▼ Trim 5
278 ZIMV ZIMVIE INC 0.1% $7.15M 764.25K +20.1% ▲ Add 5
279 DSGR DISTRIBUTION SOLUTIONS GROUP 0.1% $7.14M 260.00K -0.3% ▼ Trim 5
280 ITRI Itron, Inc. 0.1% $7.11M 54.00K -3.6% ▼ Trim 5
281 CPHC CANTERBURY PARK HOLDING CORP 0.1% $7.04M 373.23K 0.0% Held 5
282 ATEX Anterix Inc. 0.1% $7.01M 273.43K +35.0% ▲ Add 5
283 ORA Ormat Technologies, Inc. 0.1% $6.93M 82.70K -0.4% ▼ Trim 5
284 WHG WESTWOOD HOLDINGS GROUP INC 0.1% $6.93M 444.00K -2.0% ▼ Trim 5
285 AES The AES Corporation 0.1% $6.87M 653.20K +10.3% ▲ Add 5
286 UTI Universal Technical… 0.1% $6.78M 200.20K -3.7% ▼ Trim 5
287 VFH Vanguard Financials ETF 0.1% $6.77M 53.18K 新增 New 1
288 WRB W. R. Berkley Corporation 0.1% $6.76M 91.99K -0.8% ▼ Trim 5
289 SON Sonoco Products Company 0.1% $6.75M 155.00K 0.0% Held 5
290 CNX CNX Resources Corporation 0.1% $6.74M 200.09K 0.0% Held 5
291 BC Brunswick Corporation 0.1% $6.68M 120.86K +35.2% ▲ Add 5
292 WPM Wheaton Precious Metals… 0.1% $6.67M 74.26K +0.3% ▲ Add 5
293 HWKN Hawkins, Inc. 0.1% $6.66M 46.88K -0.1% ▼ Trim 5
294 BHC Bausch Health Companies Inc. 0.1% $6.64M 997.01K -4.5% ▼ Trim 5
295 XLP State Street Consumer… 0.1% $6.64M 82.00K 0.0% Held 5
296 BF-A BROWN-FORMAN CORP-CLASS A 0.1% $6.60M 240.30K -0.2% ▼ Trim 5
297 NVGS Navigator Holdings Ltd. 0.1% $6.59M 465.70K -0.2% ▼ Trim 5
298 GBX The Greenbrier Companies… 0.1% $6.50M 141.20K +26.0% ▲ Add 5
299 BIO Bio-Rad Laboratories, Inc. 0.1% $6.46M 26.75K 0.0% Held 5
300 TPL Texas Pacific Land… 0.1% $6.45M 6.11K -0.1% ▼ Trim 5
301 QDEL QuidelOrtho Corporation 0.1% $6.45M 223.76K -2.8% ▼ Trim 5
302 SWTX SpringWorks Therapeutics… 0.1% $6.42M 136.60K 新增 New 1
303 AMCR Amcor plc 0.1% $6.41M 698.01K 新增 New 1
304 SLB Slb N.V. 0.1% $6.40M 189.21K -4.2% ▼ Trim 5
305 CMT CORE MOLDING TECHNOLOGIES IN 0.1% $6.38M 384.46K -0.1% ▼ Trim 5
306 AUB Atlantic Union Bankshares… 0.1% $6.37M 203.69K +1671.3% ▲ Add 5
307 ALNT Allient Inc. 0.1% $6.36M 175.11K +2.3% ▲ Add 5
308 EPD Enterprise Products… 0.1% $6.35M 204.77K 0.0% Held 5
309 AMBP Ardagh Metal Packaging S.A. 0.1% $6.32M 1.48M +6.7% ▲ Add 5
310 EPAC Enerpac Tool Group Corp. 0.1% $6.30M 155.30K +0.4% ▲ Add 5
311 FLWS 1-800-FLOWERS.COM INC-CL A 0.1% $6.21M 1.26M -2.4% ▼ Trim 5
312 AMH American Homes 4 Rent 0.1% $6.19M 171.71K +20.6% ▲ Add 5
313 AGI Alamos Gold Inc. 0.1% $6.15M 231.52K -0.1% ▼ Trim 5
314 HOPE Hope Bancorp, Inc. 0.1% $6.12M 570.00K 0.0% Held 5
315 AMT American Tower Corporation 0.1% $6.10M 27.58K +0.9% ▲ Add 5
316 MPTI M-TRON INDUSTRIES INC 0.1% $6.07M 144.50K -2.6% ▼ Trim 5
317 RBA RB Global, Inc. 0.1% $6.05M 57.00K -0.9% ▼ Trim 5
318 NWSA News Corporation 0.1% $6.03M 202.81K -2.2% ▼ Trim 5
319 BAX Baxter International Inc. 0.1% $6.01M 198.45K +5.2% ▲ Add 5
320 BLBD Blue Bird Corporation 0.1% $5.89M 136.49K -7.1% ▼ Trim 5
321 NSSC Napco Security… 0.1% $5.88M 198.00K -2.5% ▼ Trim 5
322 ECG Everus Construction Group… 0.1% $5.86M 92.17K 新增 New 1
323 TITN TITAN MACHINERY INC 0.1% $5.74M 290.00K -0.3% ▼ Trim 5
324 AMP Ameriprise Financial, Inc. 0.1% $5.71M 10.70K +6.2% ▲ Add 5
325 ISRG Intuitive Surgical, Inc. 0.1% $5.67M 10.44K +3.7% ▲ Add 5
326 COP ConocoPhillips 0.1% $5.63M 62.74K +43.2% ▲ Add 5
327 AEM Agnico Eagle Mines Limited 0.1% $5.56M 46.76K -2.2% ▼ Trim 5
328 EFA iShares MSCI EAFE ETF 0.1% $5.56M 62.17K 新增 New 1
329 INTU Intuit Inc. 0.1% $5.51M 6.99K +19.9% ▲ Add 5
330 MRK Merck & Co., Inc. 0.1% $5.48M 69.20K -4.7% ▼ Trim 5
331 ROCK Gibraltar Industries, Inc. 0.1% $5.46M 92.57K +3.0% ▲ Add 5
332 PLD Prologis, Inc. 0.1% $5.42M 51.60K -0.4% ▼ Trim 5
333 IBM International Business… 0.1% $5.35M 18.15K -0.7% ▼ Trim 5
334 GOGO Gogo Inc. 0.1% $5.34M 363.60K -0.7% ▼ Trim 5
335 KMT Kennametal Inc. 0.1% $5.33M 232.20K 0.0% Held 5
336 UHAL U-Haul Holding Company 0.1% $5.32M 96.76K 新增 New 1
337 CB Chubb Limited 0.1% $5.27M 18.17K +4.5% ▲ Add 5
338 GAST GABELLI AUTOMATION ETF 0.1% $5.25M 180.00K -2.7% ▼ Trim 5
339 WOW WIDEOPENWEST INC 0.1% $5.21M 1.28M -1.6% ▼ Trim 5
340 SPOT Spotify Technology S.A. 0.1% $5.20M 6.78K +0.5% ▲ Add 5
341 GGT GABELLI MULTIMEDIA TRUST INC 0.1% $5.16M 1.25M 0.0% Held 5
342 EGBN Eagle Bancorp, Inc. 0.1% $5.15M 264.45K -3.4% ▼ Trim 5
343 HST Host Hotels & Resorts, Inc. 0.1% $5.13M 333.89K -0.5% ▼ Trim 5
344 SHYF SHYFT GROUP INC/THE 0.1% $5.11M 407.68K +73.1% ▲ Add 5
345 PBI Pitney Bowes Inc. 0.1% $5.05M 462.70K -0.6% ▼ Trim 5
346 GCAD GABELLI COMMERCIAL… 0.0% $4.99M 119.60K -0.1% ▼ Trim 5
347 BLK BlackRock, Inc. 0.0% $4.97M 4.74K -1.7% ▼ Trim 5
348 MANU MANCHESTER UNITED PLC-CL A 0.0% $4.97M 278.80K -3.0% ▼ Trim 5
349 GNTX Gentex Corporation 0.0% $4.96M 225.50K +2.0% ▲ Add 5
350 JJSF J&J Snack Foods Corp. 0.0% $4.94M 43.60K 0.0% Held 5
351 NOW ServiceNow, Inc. 0.0% $4.92M 4.79K +0.4% ▲ Add 5
352 C Citigroup Inc. 0.0% $4.90M 57.57K +12.2% ▲ Add 5
353 GAB GABELLI EQUITY TRUST 0.0% $4.90M 841.67K -0.6% ▼ Trim 5
354 LZB La-Z-Boy Incorporated 0.0% $4.89M 131.50K -0.5% ▼ Trim 5
355 XONA.DE Exxon Mobil Corporation 0.0% $4.87M 45.18K +11.5% ▲ Add 5
356 PRG PROG Holdings, Inc. 0.0% $4.87M 165.87K +39.9% ▲ Add 5
357 FNV Franco-Nevada Corporation 0.0% $4.86M 29.67K +15.5% ▲ Add 5
358 ASML ASML Holding N.V. 0.0% $4.82M 6.02K +18.9% ▲ Add 5
359 TGI TRIUMPH GROUP INC 0.0% $4.76M 184.68K -51.8% ▼ Trim 5
360 MGRC McGrath RentCorp 0.0% $4.75M 41.00K 0.0% Held 5
361 CADE Cadence Bank 0.0% $4.75M 148.55K +77.1% ▲ Add 5
362 BMY Bristol-Myers Squibb Company 0.0% $4.73M 102.10K +2.8% ▲ Add 5
363 XLC State Street Communication… 0.0% $4.70M 43.30K 新增 New 1
364 GS The Goldman Sachs Group… 0.0% $4.70M 6.64K +4.7% ▲ Add 5
365 CMG Chipotle Mexican Grill, Inc. 0.0% $4.67M 83.24K -0.1% ▼ Trim 5
366 FHI Federated Hermes, Inc. 0.0% $4.63M 104.57K +13.2% ▲ Add 5
367 CMA Comerica Incorporated 0.0% $4.63M 77.69K +355.7% ▲ Add 5
368 AOS A. O. Smith Corporation 0.0% $4.62M 70.50K 0.0% Held 5
369 DXCM DexCom, Inc. 0.0% $4.54M 52.00K 0.0% Held 5
370 CDNS Cadence Design Systems, Inc. 0.0% $4.52M 14.65K +9.9% ▲ Add 5
371 MTW The Manitowoc Company, Inc. 0.0% $4.51M 375.21K +0.5% ▲ Add 5
372 WBS Webster Financial… 0.0% $4.49M 82.19K -18.8% ▼ Trim 5
373 SOUTHSTATE CORP (未映射) n/a $4.47M 48.60K n/a n/a
374 CI Cigna Corporation 0.0% $4.41M 13.34K -5.6% ▼ Trim 5
375 MPX MARINE PRODUCTS CORP 0.0% $4.35M 511.68K -0.1% ▼ Trim 5
376 MRSH Marsh & McLennan Companies… 0.0% $4.23M 19.35K +2.7% ▲ Add 5
377 SPR Spirit AeroSystems… 0.0% $4.22M 110.53K -1.4% ▼ Trim 5
378 HBAN Huntington Bancshares… 0.0% $4.21M 250.94K 0.0% Held 5
379 WGO Winnebago Industries, Inc. 0.0% $4.20M 144.87K +43.4% ▲ Add 5
380 AU AngloGold Ashanti plc 0.0% $4.18M 91.79K +0.3% ▲ Add 4
381 GCV GABELLI CONVERT & INC SEC 0.0% $4.17M 1.09M 0.0% Held 5
382 VB Vanguard Morningstar… 0.0% $4.16M 17.56K 新增 New 1
383 REZ ISHARS RES AND MULTI REALES 0.0% $4.16M 50.47K 新增 New 1
384 IGT International Game… 0.0% $4.15M 262.71K +1.5% ▲ Add 5
385 BG Bunge Global S.A. 0.0% $4.15M 51.67K -3.3% ▼ Trim 5
386 LGL LGL GROUP INC/THE 0.0% $4.15M 544.19K -0.1% ▼ Trim 5
387 SPLP STEEL PARTNERS HOLDINGS LP 0.0% $4.14M 104.65K +3.2% ▲ Add 5
388 TAP Molson Coors Beverage… 0.0% $4.05M 84.29K +182.1% ▲ Add 5
389 XLU State Street Utilities… 0.0% $4.03M 49.32K +1155.4% ▲ Add 2
390 VZ Verizon Communications Inc. 0.0% $4.01M 92.61K -7.5% ▼ Trim 5
391 VVV Valvoline Inc. 0.0% $4.00M 105.63K +3.5% ▲ Add 5
392 MTB M&T Bank Corporation 0.0% $3.97M 20.49K +0.3% ▲ Add 5
393 KHC The Kraft Heinz Company 0.0% $3.97M 153.73K -4.5% ▼ Trim 5
394 AMAT Applied Materials, Inc. 0.0% $3.93M 21.49K +43.0% ▲ Add 5
395 RGLD Royal Gold, Inc. 0.0% $3.89M 21.89K +0.2% ▲ Add 5
396 LVS Las Vegas Sands Corp. 0.0% $3.86M 88.77K 0.0% Held 5
397 TKO TKO Group Holdings, Inc. 0.0% $3.82M 21.00K -0.3% ▼ Trim 5
398 ESGR Enstar Group Limited 0.0% $3.82M 11.35K -4.6% ▼ Trim 4
399 FHN First Horizon Corporation 0.0% $3.82M 180.00K -0.4% ▼ Trim 5
400 ALE ALLETE, Inc. 0.0% $3.81M 59.44K +22.0% ▲ Add 5
401 SRDX SURMODICS INC 0.0% $3.79M 127.40K -0.6% ▼ Trim 5
402 TOL Toll Brothers, Inc. 0.0% $3.75M 32.85K -3.0% ▼ Trim 5
403 MOV Movado Group, Inc. 0.0% $3.75M 245.70K +8.3% ▲ Add 5
404 WELL Welltower Inc. 0.0% $3.72M 24.17K 0.0% Held 5
405 JPST JPMorgan Ultra-Short Income… 0.0% $3.71M 73.17K 新增 New 1
406 LWAY LIFEWAY FOODS INC 0.0% $3.69M 149.55K +4.2% ▲ Add 5
407 JNPR Juniper Networks, Inc. 0.0% $3.68M 92.20K -3.0% ▼ Trim 5
408 GDL GDL FUND 0.0% $3.68M 441.04K 0.0% Held 5
409 IJH iShares Core S&P Mid-Cap ETF 0.0% $3.64M 58.71K 新增 New 1
410 PANW Palo Alto Networks, Inc. 0.0% $3.61M 17.64K -0.5% ▼ Trim 5
411 NWS News Corporation 0.0% $3.60M 105.07K -3.5% ▼ Trim 5
412 SHEN SHENANDOAH TELECOMMUNICATION 0.0% $3.59M 263.13K +5.2% ▲ Add 5
413 AMLP Alerian MLP ETF 0.0% $3.59M 73.54K -0.3% ▼ Trim 5
414 BEN Franklin Resources, Inc. 0.0% $3.56M 149.31K -1.2% ▼ Trim 5
415 PCAR PACCAR Inc 0.0% $3.56M 37.42K +27.7% ▲ Add 5
416 AXTA Axalta Coating Systems Ltd. 0.0% $3.54M 119.16K -0.5% ▼ Trim 5
417 FARO FARO TECHNOLOGIES INC 0.0% $3.51M 80.00K 新增 New 1
418 MDU MDU Resources Group, Inc. 0.0% $3.50M 210.04K +1093.4% ▲ Add 5
419 LEN Lennar Corporation 0.0% $3.50M 31.60K -0.1% ▼ Trim 5
420 CVX Chevron Corporation 0.0% $3.48M 24.27K +1.9% ▲ Add 5
421 LMNR LIMONEIRA CO 0.0% $3.47M 222.00K +11.0% ▲ Add 5
422 CCK Crown Holdings, Inc. 0.0% $3.47M 33.72K -3.3% ▼ Trim 5
423 OLN Olin Corporation 0.0% $3.47M 172.72K +36.6% ▲ Add 5
424 AIN Albany International Corp. 0.0% $3.46M 49.33K 0.0% Held 5
425 ASH Ashland Inc. 0.0% $3.46M 68.80K +7.2% ▲ Add 5
426 LE LANDS' END INC 0.0% $3.45M 322.40K +1.5% ▲ Add 5
427 XIFR XPLR Infrastructure, LP 0.0% $3.45M 420.90K -11.9% ▼ Trim 5
428 AMCX AMC NETWORKS INC-A 0.0% $3.41M 544.55K +7.8% ▲ Add 5
429 ABCB Ameris Bancorp 0.0% $3.39M 52.40K -4.5% ▼ Trim 5
430 INGR Ingredion Incorporated 0.0% $3.37M 24.85K -1.7% ▼ Trim 5
431 GGRW GABELLI GLOBAL GROWTH ETF 0.0% $3.37M 100.00K -2.4% ▼ Trim 5
432 MTUS Metallus Inc. 0.0% $3.35M 217.70K 0.0% Held 5
433 GEN Gen Digital Inc. 0.0% $3.34M 113.53K +29.2% ▲ Add 5
434 SAM The Boston Beer Company… 0.0% $3.28M 17.20K +5.4% ▲ Add 5
435 REG Regency Centers Corporation 0.0% $3.25M 45.67K +1.9% ▲ Add 5
436 GRX GABELLI HEALTHCARE &… 0.0% $3.23M 342.23K -2.2% ▼ Trim 5
437 ICUI ICU Medical, Inc. 0.0% $3.23M 24.47K -4.5% ▼ Trim 5
438 EGO Eldorado Gold Corporation 0.0% $3.19M 156.93K +0.3% ▲ Add 5
439 ABT Abbott Laboratories 0.0% $3.18M 23.36K +5.5% ▲ Add 5
440 TROW T. Rowe Price Group, Inc. 0.0% $3.17M 32.80K -0.6% ▼ Trim 5
441 LEE LEE ENTERPRISES 0.0% $3.16M 493.82K +5.0% ▲ Add 5
442 GENC GENCOR INDUSTRIES INC 0.0% $3.14M 224.46K +18.0% ▲ Add 5
443 COO The Cooper Companies, Inc. 0.0% $3.13M 44.00K 0.0% Held 5
444 ELMD ELECTROMED INC 0.0% $3.12M 142.00K +6.8% ▲ Add 5
445 MDY State Street SPDR S&P… 0.0% $3.12M 5.51K 新增 New 1
446 COLB Columbia Banking System… 0.0% $3.10M 132.44K 新增 New 1
447 PLOW Douglas Dynamics, Inc. 0.0% $3.08M 104.52K 新增 New 1
448 FIZZ National Beverage Corp. 0.0% $3.08M 71.14K -4.2% ▼ Trim 5
449 SNNRF SUNRISE COMMUNICAT-CL A 0.0% $3.05M 53.99K -31.8% ▼ Trim 3
450 CTRI Centuri Holdings, Inc. 0.0% $3.05M 136.00K -9.3% ▼ Trim 4
451 HTO H2O America 0.0% $3.04M 58.56K +1.0% ▲ Add 5
452 TSQ TOWNSQUARE MEDIA INC - CL A 0.0% $3.03M 383.11K +2.4% ▲ Add 5
453 PHIN PHINIA Inc. 0.0% $3.01M 67.72K +3.0% ▲ Add 5
454 ESI Element Solutions Inc 0.0% $3.01M 132.90K 0.0% Held 5
455 MDYG State Street SPDR S&P 400… 0.0% $2.99M 34.42K 新增 New 1
456 TTMI TTM Technologies, Inc. 0.0% $2.98M 73.09K 新增 New 1
457 CNMD CONMED Corporation 0.0% $2.98M 57.20K 0.0% Held 5
458 SHW The Sherwin-Williams Company 0.0% $2.98M 8.67K +0.7% ▲ Add 5
459 AOUT AMERICAN OUTDOOR BRANDS INC 0.0% $2.96M 283.11K -0.5% ▼ Trim 5
460 AL Air Lease Corporation 0.0% $2.94M 50.28K 新增 New 1
461 ABBV AbbVie Inc. 0.0% $2.92M 15.75K +18.0% ▲ Add 5
462 ACGP ASSOCIATED CAPITAL GROUP - A 0.0% $2.89M 77.17K 0.0% Held 5
463 DAKT DAKTRONICS INC 0.0% $2.89M 191.31K -0.8% ▼ Trim 5
464 OGS ONE Gas, Inc. 0.0% $2.86M 39.76K -1.2% ▼ Trim 5
465 OPCH Option Care Health, Inc. 0.0% $2.82M 86.93K -5.2% ▼ Trim 5
466 OCFC OceanFirst Financial Corp. 0.0% $2.80M 159.00K 0.0% Held 5
467 XLK State Street Technology… 0.0% $2.80M 11.05K -1.3% ▼ Trim 5
468 LION Lionsgate Studios Corp. 0.0% $2.79M 480.03K 新增 New 1
469 EGY VAALCO ENERGY INC 0.0% $2.77M 767.28K 新增 New 1
470 EVH Evolent Health, Inc. 0.0% $2.76M 245.20K -0.9% ▼ Trim 5
471 LOPP GABELLI LOVE OUR PLANET & PE 0.0% $2.72M 91.40K -10.3% ▼ Trim 5
472 TEL TE Connectivity plc 0.0% $2.70M 16.01K -5.0% ▼ Trim 5
473 TR TOOTSIE ROLL INDS 0.0% $2.69M 80.44K -1.7% ▼ Trim 5
474 BUSE First Busey Corporation 0.0% $2.69M 117.33K +311.7% ▲ Add 5
475 ONB Old National Bancorp 0.0% $2.67M 124.94K 新增 New 1
476 VTRS Viatris Inc. 0.0% $2.63M 294.08K -6.4% ▼ Trim 5
477 SCHW The Charles Schwab… 0.0% $2.58M 28.26K +3.5% ▲ Add 5
478 SANM Sanmina Corporation 0.0% $2.57M 26.30K 新增 New 1
479 AMTM Amentum Holdings, Inc. 0.0% $2.57M 108.67K 新增 New 1
480 RTX RTX Corporation 0.0% $2.55M 17.45K +2.0% ▲ Add 5
481 EQR Equity Residential 0.0% $2.54M 37.65K +48.2% ▲ Add 5
482 ESNT Essent Group Ltd. 0.0% $2.53M 41.69K 新增 New 1
483 PJT PJT Partners Inc. 0.0% $2.52M 15.27K -5.7% ▼ Trim 5
484 PR Permian Resources… 0.0% $2.52M 185.00K 0.0% Held 5
485 ET Energy Transfer LP 0.0% $2.50M 137.80K 0.0% Held 5
486 GDX VanEck Gold Miners ETF 0.0% $2.49M 47.91K -1.0% ▼ Trim 5
487 GM General Motors Company 0.0% $2.48M 50.37K -7.2% ▼ Trim 5
488 TCBI Texas Capital Bancshares… 0.0% $2.47M 31.08K 新增 New 1
489 ZTS Zoetis Inc. 0.0% $2.45M 15.69K +33.1% ▲ Add 5
490 KFY Korn Ferry 0.0% $2.41M 32.90K 新增 New 1
491 DNB DUN & BRADSTREET HOLDINGS IN 0.0% $2.41M 265.00K +140.9% ▲ Add 2
492 HTZ Hertz Global Holdings, Inc. 0.0% $2.39M 349.52K 新增 New 1
493 R Ryder System, Inc. 0.0% $2.38M 14.99K 新增 New 1
494 XRX Xerox Holdings Corporation 0.0% $2.37M 449.15K +7.4% ▲ Add 4
495 INSE INSPIRED ENTERTAINMENT INC 0.0% $2.34M 286.90K -1.0% ▼ Trim 5
496 ALRS ALERUS FINANCIAL CORP 0.0% $2.34M 108.16K 新增 New 1
497 SSSS SURO CAPITAL CORP 0.0% $2.34M 285.00K +26.2% ▲ Add 5
498 IWD iShares Russell 1000 Value… 0.0% $2.33M 12.00K 0.0% Held 5
499 ITGR Integer Holdings Corporation 0.0% $2.32M 18.88K -0.3% ▼ Trim 5
500 POR Portland General Electric… 0.0% $2.29M 56.35K -2.0% ▼ Trim 5

仅含普通股(SH)持仓;期权行显示于"期权"标签页,且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓,实际持有时间可能更长。

持仓持有时长
2200–1 季度
732–4 季度
7135–8 季度

当前各持仓在我们数据窗口内已连续报告的季度数。

相似管理人
管理人共同持仓名称重叠加权相似度
Norges Bank 553 28.3% 0.1554 对比 ⇄
State Board Of Administration Of… 673 28.6% 0.1536 对比 ⇄
Chevy Chase Trust Holdings, LLC 329 26.9% 0.1515 对比 ⇄
Mitsubishi UFJ Asset Management Co.… 572 28.8% 0.1506 对比 ⇄
Ensign Peak Advisors, Inc 573 27.9% 0.1503 对比 ⇄
Neuberger Berman Group LLC 678 27.2% 0.1501 对比 ⇄
Credit Agricole S A 430 27.1% 0.1483 对比 ⇄
Universal- Beteiligungs- und… 635 28.3% 0.1461 对比 ⇄

仅基于已申报多头仓位的相似度分析,对冲头寸及非13F资产不可见。 方法论

申报记录
Aug 12 2026 13F-HR · 期间 Q2 2026

$11.15B · 938 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 14 2026 13F-HR · 期间 Q1 2026

$10.16B · 1,007 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 05 2026 13F-HR · 期间 Q4 2025

$10.41B · 1,036 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 12 2025 13F-HR · 期间 Q3 2025

$10.31B · 1,015 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 13 2025 13F-HR · 期间 Q2 2025

$10.12B · 1,048 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 14 2025 13F-HR · 期间 Q1 2025

$9.08B · 854 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 13 2025 13F-HR · 期间 Q4 2024

$9.55B · 871 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 14 2024 13F-HR · 期间 Q3 2024

$9.77B · 865 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 13 2024 13F-HR · 期间 Q2 2024

$9.20B · 872 持仓条目数 · 查看 SEC 原始申报文件 ↗

数据来源: 本管理人 13F 信息表(SEC EDGAR)中解析的全部持仓;数值按申报原值列示,单位为美元整数。变动比较各季度最新已接受版本(含修正案),股份数量已按拆股调整。 报告期: Q2 2025 · 最新申报文件 Aug 12, 2026 · 变动方法论