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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 ⇄
$10.16B13F报告持仓市值
1,007持仓明细
14.8%前十大权重
186.60有效持仓
6.9%预计换手率
+44新增
−72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 36.0% (+0.5pp)
通信服务 14.4% (+0.3pp)
金融服务 11.7% (-1.0pp)
可选消费 10.0% (-0.3pp)
科技 6.0% (-0.7pp)
基础材料 5.6% (+0.2pp)
必选消费 3.9% (+0.3pp)
能源 3.5% (+0.6pp)
公用事业 3.5% (+0.3pp)
医疗保健 3.4% (+0.0pp)
房地产 1.9% (-0.2pp)

占已申报普通股权益价值的比例;(±pp)较上一季度。

持仓组合 · Q1 2026
#证券权重价值股份Δ股份持有
1 MSGS Madison Square Garden… 1.9% $188.87M 587.65K -4.2% ▼ Trim 8
2 GATX GATX Corporation 1.9% $187.98M 1.10M -8.1% ▼ Trim 8
3 MLI Mueller Industries, Inc. 1.8% $181.44M 1.64M -12.3% ▼ Trim 8
4 CR Crane Company 1.7% $170.72M 998.39K -6.3% ▼ Trim 8
5 BATRA Atlanta Braves Holdings… 1.6% $159.35M 3.51M -2.9% ▼ Trim 8
6 NFG National Fuel Gas Company 1.3% $128.66M 1.37M -5.3% ▼ Trim 8
7 BNY Bank of New York Mellon Corp 1.2% $123.74M 1.04M -14.1% ▼ Trim 8
8 MOD Modine Manufacturing Company 1.2% $119.49M 551.40K -33.6% ▼ Trim 8
9 AXP American Express Company 1.2% $119.09M 393.71K -6.8% ▼ Trim 8
10 AME AMETEK, Inc. 1.2% $117.60M 548.60K -9.6% ▼ Trim 8
11 WTS Watts Water Technologies… 1.2% $117.30M 404.09K -5.1% ▼ Trim 8
12 TXT Textron Inc. 1.1% $113.14M 1.29M -6.4% ▼ Trim 8
13 RSG Republic Services, Inc. 1.0% $98.76M 450.94K -4.5% ▼ Trim 8
14 HRI Herc Holdings Inc. 1.0% $96.88M 973.14K -8.8% ▼ Trim 8
15 SONY Sony Group Corporation 0.9% $94.99M 4.59M -7.8% ▼ Trim 8
16 SPHR Sphere Entertainment Co. 0.9% $93.30M 794.75K -7.5% ▼ Trim 8
17 CW Curtiss-Wright Corporation 0.8% $85.44M 125.45K -3.5% ▼ Trim 8
18 RHP Ryman Hospitality… 0.8% $85.37M 925.19K -4.2% ▼ Trim 8
19 CNHI CNH Industrial N.V. 0.8% $82.19M 7.47M -3.7% ▼ Trim 8
20 FLS Flowserve Corporation 0.8% $78.37M 1.07M -15.2% ▼ Trim 8
21 NPO EnPro Industries, Inc. 0.8% $77.02M 307.28K -7.5% ▼ Trim 8
22 MYE Myers Industries, Inc. 0.7% $72.64M 3.43M -2.0% ▼ Trim 8
23 ROL Rollins, Inc. 0.7% $70.57M 1.32M -4.5% ▼ Trim 8
24 MWA Mueller Water Products, Inc. 0.7% $70.08M 2.55M -0.7% ▼ Trim 8
25 RUSHB RUSH ENTERPRISES INC - CL B 0.7% $68.60M 1.07M -0.7% ▼ Trim 8
26 SWX Southwest Gas Holdings, Inc. 0.7% $68.03M 782.82K -4.5% ▼ Trim 8
27 TSAT TELESAT CORP 0.6% $64.04M 1.77M -3.4% ▼ Trim 8
28 TDS Telephone and Data Systems… 0.6% $63.40M 1.51M -6.0% ▼ Trim 8
29 AN AutoNation, Inc. 0.6% $61.96M 317.32K -3.6% ▼ Trim 8
30 TV Grupo Televisa, S.A.B. 0.6% $60.36M 20.74M -0.8% ▼ Trim 8
31 ASTE Astec Industries, Inc. 0.6% $59.35M 1.10M -5.7% ▼ Trim 8
32 PAG Penske Automotive Group… 0.6% $59.06M 395.00K -0.3% ▼ Trim 8
33 STT State Street Corporation 0.6% $58.18M 459.67K -7.3% ▼ Trim 8
34 GGG Graco Inc. 0.6% $58.14M 686.81K -3.1% ▼ Trim 8
35 NVDA NVIDIA Corporation 0.6% $57.89M 331.92K +8.1% ▲ Add 8
36 CTS CTS Corporation 0.6% $57.25M 1.20M -3.0% ▼ Trim 8
37 GTLS Chart Industries, Inc. 0.6% $56.05M 271.10K +22.8% ▲ Add 8
38 WBD Warner Bros. Discovery, Inc. 0.5% $54.95M 2.00M -27.7% ▼ Trim 8
39 DCO Ducommun Incorporated 0.5% $54.83M 449.46K -13.1% ▼ Trim 8
40 GOOG Alphabet Inc. 0.5% $53.89M 187.86K -1.0% ▼ Trim 8
41 NEM Newmont Corporation 0.5% $53.77M 496.74K -16.7% ▼ Trim 8
42 DE Deere & Company 0.5% $53.47M 94.92K -18.4% ▼ Trim 8
43 ATI ATI Inc. 0.5% $52.58M 361.50K -5.6% ▼ Trim 8
44 ORLY O'Reilly Automotive, Inc. 0.5% $52.08M 564.23K -3.4% ▼ Trim 8
45 SBGI Sinclair, Inc. 0.5% $51.60M 3.99M -4.9% ▼ Trim 8
46 IMKTA Ingles Markets, Incorporated 0.5% $51.59M 573.89K -0.2% ▼ Trim 8
47 ODC OIL-DRI CORP OF AMERICA 0.5% $50.93M 782.45K -0.9% ▼ Trim 8
48 TG Tredegar Corporation 0.5% $48.47M 6.10M -3.3% ▼ Trim 8
49 JPM JPMorgan Chase & Co. 0.5% $48.18M 163.80K -4.2% ▼ Trim 8
50 MSFT Microsoft Corporation 0.5% $48.14M 130.04K +6.3% ▲ Add 8
51 TNC Tennant Company 0.5% $46.90M 706.40K +40.5% ▲ Add 8
52 AZZ AZZ Inc. 0.4% $45.47M 363.37K -27.3% ▼ Trim 8
53 IVV iShares Core S&P 500 ETF 0.4% $45.10M 69.05K -0.2% ▼ Trim 4
54 FCX Freeport-McMoRan Inc. 0.4% $44.55M 757.95K -20.0% ▼ Trim 8
55 ITT ITT Inc. 0.4% $44.50M 233.56K -14.6% ▼ Trim 8
56 TXNM TXNM Energy, Inc. 0.4% $44.16M 755.33K -2.3% ▼ Trim 8
57 HON Honeywell International Inc. 0.4% $43.39M 191.95K -3.5% ▼ Trim 8
58 JCI Johnson Controls… 0.4% $43.14M 329.40K -11.4% ▼ Trim 8
59 INVX Innovex International, Inc. 0.4% $42.31M 1.73M -12.4% ▼ Trim 7
60 GPC Genuine Parts Company 0.4% $42.04M 397.56K -5.2% ▼ Trim 8
61 VSNT Versant Media Group, Inc.… 0.4% $41.14M 1.11M 新增 New 1
62 ROK Rockwell Automation, Inc. 0.4% $40.77M 113.61K -0.1% ▼ Trim 8
63 DAN Dana Incorporated 0.4% $40.75M 1.21M -47.2% ▼ Trim 8
64 MNRO Monro Inc. 0.4% $40.39M 2.52M +62.1% ▲ Add 8
65 BRK-B Berkshire Hathaway Inc. 0.4% $40.35M 84.21K -0.3% ▼ Trim 8
66 STRT STRATTEC SECURITY CORP 0.4% $40.31M 514.53K -9.7% ▼ Trim 8
67 CVCO Cavco Industries, Inc. 0.4% $40.23M 83.07K -9.6% ▼ Trim 8
68 AAP Advance Auto Parts, Inc. 0.4% $40.10M 760.22K +10.7% ▲ Add 8
69 MATW Matthews International… 0.4% $39.69M 1.54M -1.1% ▼ Trim 8
70 XYL Xylem Inc. 0.4% $39.19M 327.95K -6.2% ▼ Trim 8
71 USM United States Cellular… 0.4% $38.97M 844.56K -12.4% ▼ Trim 8
72 WFC Wells Fargo & Company 0.4% $38.09M 478.44K -4.6% ▼ Trim 8
73 LEN-B Lennar Corporation 0.4% $37.80M 449.33K -3.5% ▼ Trim 8
74 AMZN Amazon.com, Inc. 0.4% $37.30M 179.07K +5.5% ▲ Add 8
75 LYV Live Nation Entertainment… 0.4% $37.28M 244.42K -0.5% ▼ Trim 8
76 MSGE Madison Square Garden… 0.4% $37.01M 628.30K -0.7% ▼ Trim 8
77 GFF Griffon Corporation 0.4% $36.78M 506.05K -1.2% ▼ Trim 8
78 FSS Federal Signal Corporation 0.4% $36.27M 335.38K -1.2% ▼ Trim 8
79 GRC The Gorman-Rupp Company 0.4% $36.19M 582.47K -2.8% ▼ Trim 8
80 GTX Garrett Motion Inc. 0.3% $35.48M 1.95M -4.5% ▼ Trim 8
81 TIGO Millicom International… 0.3% $35.37M 471.98K -27.5% ▼ Trim 8
82 SMP Standard Motor Products… 0.3% $34.63M 996.93K +1.7% ▲ Add 8
83 MOG-A Moog Inc. 0.3% $34.54M 118.03K -2.1% ▼ Trim 8
84 ENR Energizer Holdings, Inc. 0.3% $33.83M 2.06M +0.8% ▲ Add 8
85 AIN Albany International Corp. 0.3% $33.65M 644.61K +199.8% ▲ Add 8
86 KKR KKR & Co. Inc. 0.3% $33.63M 363.57K +3.0% ▲ Add 8
87 HEI HEICO Corporation 0.3% $33.53M 122.30K -0.2% ▼ Trim 8
88 GHC Graham Holdings Company 0.3% $33.49M 257.38K -3.8% ▼ Trim 8
89 TRN Trinity Industries, Inc. 0.3% $31.64M 983.34K -8.3% ▼ Trim 8
90 FOX Fox Corporation 0.3% $31.07M 585.18K +10.0% ▲ Add 8
91 LBTYA Liberty Global plc 0.3% $30.87M 2.57M -5.8% ▼ Trim 8
92 AAPL Apple Inc. 0.3% $30.66M 120.83K +6.1% ▲ Add 8
93 PKOH Park-Ohio Holdings Corp. 0.3% $29.72M 1.24M -2.8% ▼ Trim 8
94 IEX IDEX Corporation 0.3% $29.71M 156.72K -8.2% ▼ Trim 8
95 JOE The St. Joe Company 0.3% $29.61M 471.51K -25.1% ▼ Trim 8
96 BRK-A Berkshire Hathaway Inc. 0.3% $29.44M 41 0.0% Held 8
97 NATH NATHAN'S FAMOUS INC 0.3% $29.32M 291.09K +6.7% ▲ Add 8
98 META Meta Platforms, Inc. 0.3% $29.23M 51.09K -0.8% ▼ Trim 8
99 WM Waste Management, Inc. 0.3% $29.10M 126.64K -5.4% ▼ Trim 8
100 GDEN GOLDEN ENTERTAINMENT INC 0.3% $28.89M 1.08M -4.6% ▼ Trim 8
101 CZR Caesars Entertainment, Inc. 0.3% $28.65M 1.08M +1.5% ▲ Add 8
102 GEF Greif, Inc. 0.3% $27.89M 415.89K -6.6% ▼ Trim 8
103 PNC The PNC Financial Services… 0.3% $27.76M 133.39K -8.6% ▼ Trim 8
104 MTRN Materion Corporation 0.3% $27.66M 191.24K -2.4% ▼ Trim 8
105 SXT Sensient Technologies… 0.3% $26.71M 309.04K -0.8% ▼ Trim 8
106 HSIC Henry Schein, Inc. 0.3% $26.60M 360.95K -4.9% ▼ Trim 8
107 SMG The Scotts Miracle-Gro… 0.3% $26.37M 433.62K +12.0% ▲ Add 8
108 HY Hyster-Yale Materials… 0.3% $26.37M 811.06K -2.8% ▼ Trim 8
109 MDLZ Mondelez International, Inc. 0.3% $25.95M 450.17K -6.4% ▼ Trim 8
110 SPB Spectrum Brands Holdings… 0.3% $25.82M 350.39K -1.0% ▼ Trim 8
111 FSTR FOSTER (LB) CO-A 0.2% $25.15M 901.44K -1.8% ▼ Trim 8
112 TWIN TWIN DISC INC 0.2% $24.91M 1.65M -4.8% ▼ Trim 8
113 AIR AAR Corp. 0.2% $24.87M 227.16K -5.8% ▼ Trim 8
114 WWD Woodward, Inc. 0.2% $24.51M 68.48K -1.2% ▼ Trim 8
115 APA APA Corporation 0.2% $24.44M 575.91K -1.2% ▼ Trim 8
116 LLY Eli Lilly and Company 0.2% $24.23M 26.34K +5.9% ▲ Add 8
117 FUL H.B. Fuller Company 0.2% $24.13M 391.25K +0.9% ▲ Add 8
118 DIS The Walt Disney Company 0.2% $24.00M 249.03K -15.1% ▼ Trim 8
119 FELE Franklin Electric Co., Inc. 0.2% $23.65M 256.62K +4.4% ▲ Add 8
120 EVRG Evergy, Inc. 0.2% $23.38M 285.38K -2.1% ▼ Trim 8
121 DCI Donaldson Company, Inc. 0.2% $23.28M 274.35K -21.4% ▼ Trim 8
122 OTTR Otter Tail Corporation 0.2% $23.24M 264.80K -2.8% ▼ Trim 8
123 VMI Valmont Industries, Inc. 0.2% $23.17M 57.99K -2.3% ▼ Trim 8
124 URI United Rentals, Inc. 0.2% $22.96M 31.52K +0.9% ▲ Add 8
125 BA The Boeing Company 0.2% $22.88M 117.32K -4.6% ▼ Trim 8
126 POST Post Holdings, Inc. 0.2% $22.73M 229.97K -1.2% ▼ Trim 8
127 KO The Coca-Cola Company 0.2% $22.64M 297.69K -1.7% ▼ Trim 8
128 GE GE Aerospace 0.2% $22.41M 78.99K 0.0% ▲ Add 8
129 LECO Lincoln Electric Holdings… 0.2% $22.29M 89.50K 0.0% Held 8
130 AVA Avista Corporation 0.2% $22.07M 549.73K +8.4% ▲ Add 8
131 NEE NextEra Energy, Inc. 0.2% $21.90M 235.84K -1.9% ▼ Trim 8
132 BAC Bank of America Corporation 0.2% $21.82M 447.62K -6.6% ▼ Trim 8
133 SPY State Street SPDR S&P 500… 0.2% $21.69M 33.35K -3.3% ▼ Trim 8
134 CCO Clear Channel Outdoor… 0.2% $21.53M 9.09M +11.8% ▲ Add 8
135 RCI Rogers Communications Inc. 0.2% $21.48M 558.61K +15.5% ▲ Add 8
136 GLW Corning Inc 0.2% $21.19M 155.84K -19.1% ▼ Trim 8
137 T AT&T Inc. 0.2% $20.90M 721.10K -1.8% ▼ Trim 8
138 ZBH Zimmer Biomet Holdings, Inc. 0.2% $20.90M 231.11K -0.4% ▼ Trim 8
139 AVGO Broadcom Inc. 0.2% $20.78M 67.13K +7.3% ▲ Add 8
140 NTRS Northern Trust Corporation 0.2% $20.76M 148.75K -8.8% ▼ Trim 8
141 HXL Hexcel Corporation 0.2% $20.55M 253.96K -3.7% ▼ Trim 8
142 ROG Rogers Corporation 0.2% $20.53M 191.26K -5.8% ▼ Trim 8
143 RES RPC, Inc. 0.2% $20.47M 2.89M -1.7% ▼ Trim 8
144 JHG Janus Henderson Group plc 0.2% $20.46M 398.21K -8.7% ▼ Trim 8
145 TXN Texas Instruments… 0.2% $20.38M 104.98K +2.7% ▲ Add 8
146 CHDN Churchill Downs Incorporated 0.2% $20.20M 224.86K +0.3% ▲ Add 8
147 JOUT JOHNSON OUTDOORS INC-A 0.2% $19.89M 427.70K +2.3% ▲ Add 8
148 AQN Algonquin Power & Utilities… 0.2% $19.66M 3.20M -2.6% ▼ Trim 8
149 JNJ Johnson & Johnson 0.2% $19.66M 80.41K -1.6% ▼ Trim 8
150 VTI Vanguard Morningstar Total… 0.2% $19.59M 61.08K +7.3% ▲ Add 4
151 BH-A BIGLARI HOLDINGS INC-A 0.2% $19.57M 11.23K -5.3% ▼ Trim 8
152 NWN Northwest Natural Holding… 0.2% $19.36M 363.70K 0.0% Held 8
153 ACA Arcosa, Inc. 0.2% $19.03M 179.27K -3.0% ▼ Trim 8
154 LHX L3Harris Technologies, Inc. 0.2% $19.00M 55.06K -3.2% ▼ Trim 8
155 TSLA Tesla, Inc. 0.2% $19.00M 51.10K +4.9% ▲ Add 8
156 CNS Cohen & Steers, Inc. 0.2% $18.96M 303.10K +3.3% ▲ Add 8
157 PKE Park Aerospace Corp. 0.2% $18.88M 689.60K -0.7% ▼ Trim 8
158 SXI Standex International… 0.2% $18.86M 74.01K -1.4% ▼ Trim 8
159 STE STERIS plc 0.2% $18.77M 84.89K 0.0% Held 8
160 MANU MANCHESTER UNITED PLC-CL A 0.2% $18.58M 1.10M +110.9% ▲ Add 8
161 HAL Halliburton Company 0.2% $18.39M 471.73K -9.8% ▼ Trim 8
162 NWE Northwestern Energy Group… 0.2% $18.09M 274.35K 0.0% Held 8
163 MTX Minerals Technologies Inc. 0.2% $18.05M 254.50K -7.8% ▼ Trim 8
164 AES The AES Corporation 0.2% $18.02M 1.28M +95.3% ▲ Add 8
165 EPC Edgewell Personal Care… 0.2% $17.81M 834.65K -2.3% ▼ Trim 8
166 MS Morgan Stanley 0.2% $17.67M 107.34K -6.8% ▼ Trim 8
167 TYL Tyler Technologies, Inc. 0.2% $17.58M 51.34K -2.0% ▼ Trim 8
168 HWM Howmet Aerospace Inc. 0.2% $17.47M 75.81K +0.1% ▲ Add 8
169 ADM Archer-Daniels-Midland… 0.2% $17.41M 239.45K -7.2% ▼ Trim 8
170 BWA BorgWarner Inc. 0.2% $17.24M 317.70K -2.2% ▼ Trim 8
171 ECHO EchoStar Corporation 0.2% $17.19M 146.83K -1.3% ▼ Trim 8
172 MOG-B MOOG INC-CLASS B 0.2% $17.14M 58.14K -0.5% ▼ Trim 8
173 FOXA Fox Corporation 0.2% $17.03M 291.62K -22.0% ▼ Trim 8
174 CAKE The Cheesecake Factory… 0.2% $16.84M 307.50K -3.9% ▼ Trim 8
175 AP AMPCO-PITTSBURGH CORP 0.2% $16.75M 2.49M +0.9% ▲ Add 8
176 PFE Pfizer Inc. 0.2% $16.56M 589.63K +1.6% ▲ Add 8
177 IAU iShares Gold Trust 0.2% $16.51M 187.22K 0.0% ▲ Add 8
178 MASI Masimo Corporation 0.2% $16.36M 92.00K +10.8% ▲ Add 8
179 ATEX Anterix Inc. 0.2% $16.26M 425.82K +0.8% ▲ Add 8
180 GLD SPDR Gold Shares 0.2% $16.05M 37.29K 0.0% ▼ Trim 8
181 GOOGL Alphabet Inc. 0.2% $15.93M 55.40K -2.1% ▼ Trim 8
182 CPB Campbell Soup Company 0.2% $15.85M 711.78K +10.6% ▲ Add 8
183 MCS The Marcus Corporation 0.2% $15.67M 912.50K -0.4% ▼ Trim 8
184 JBSS John B. Sanfilippo & Son… 0.1% $15.23M 192.03K -6.0% ▼ Trim 8
185 BMI Badger Meter, Inc. 0.1% $15.04M 98.72K +5.3% ▲ Add 8
186 PRGO Perrigo Company plc 0.1% $15.01M 1.40M +29.7% ▲ Add 8
187 BYD Boyd Gaming Corporation 0.1% $15.00M 182.55K -28.1% ▼ Trim 8
188 VOD Vodafone Group Public… 0.1% $14.71M 979.50K -1.1% ▼ Trim 8
189 BKH Black Hills Corporation 0.1% $14.39M 207.33K +0.1% ▲ Add 8
190 MA Mastercard Incorporated 0.1% $14.09M 28.20K +5.4% ▲ Add 8
191 TRC Tejon Ranch Co. 0.1% $13.90M 737.94K +0.7% ▲ Add 8
192 OKE ONEOK, Inc. 0.1% $13.89M 153.66K 0.0% ▲ Add 8
193 DEO Diageo plc 0.1% $13.86M 186.18K +10.2% ▲ Add 8
194 WCN Waste Connections, Inc. 0.1% $13.77M 84.80K +2.9% ▲ Add 8
195 GIS General Mills, Inc. 0.1% $13.76M 369.81K -3.5% ▼ Trim 8
196 NFLX Netflix, Inc. 0.1% $13.68M 142.25K +16.8% ▲ Add 8
197 SJM The J. M. Smucker Company 0.1% $13.56M 140.56K -3.9% ▼ Trim 8
198 OMC Omnicom Group Inc. 0.1% $13.52M 179.54K -16.2% ▼ Trim 4
199 FWONA Formula One Group 0.1% $13.43M 166.29K -6.4% ▼ Trim 8
200 HCA HCA Healthcare, Inc. 0.1% $13.24M 27.98K -3.8% ▼ Trim 8
201 BX Blackstone Inc. 0.1% $13.20M 114.78K +0.1% ▲ Add 8
202 OPLN OPENLANE, Inc. 0.1% $13.18M 452.00K 0.0% Held 8
203 NXST Nexstar Media Group, Inc. 0.1% $13.03M 72.07K -0.6% ▼ Trim 8
204 FFIC FLUSHING FINANCIAL CORP 0.1% $12.97M 844.45K -2.1% ▼ Trim 8
205 SKY Champion Homes, Inc. 0.1% $12.96M 174.30K -2.0% ▼ Trim 8
206 MGM MGM Resorts International 0.1% $12.92M 349.17K -23.8% ▼ Trim 8
207 CHD Church & Dwight Co., Inc. 0.1% $12.87M 137.95K -14.6% ▼ Trim 8
208 GEV GE Vernova Inc. 0.1% $12.76M 14.62K -1.9% ▼ Trim 8
209 TMUS T-Mobile US, Inc. 0.1% $12.71M 60.54K -11.0% ▼ Trim 8
210 KGC Kinross Gold Corporation 0.1% $12.71M 416.50K -17.7% ▼ Trim 8
211 TTWO Take-Two Interactive… 0.1% $12.38M 62.69K +0.4% ▲ Add 8
212 CVGW CALAVO GROWERS INC 0.1% $12.35M 479.00K +1.1% ▲ Add 8
213 NPK NATIONAL PRESTO INDS INC 0.1% $12.12M 88.43K -7.7% ▼ Trim 8
214 OII Oceaneering International… 0.1% $12.00M 338.30K -1.0% ▼ Trim 8
215 HD The Home Depot, Inc. 0.1% $11.94M 36.30K -10.8% ▼ Trim 8
216 LBRDA Liberty Broadband… 0.1% $11.85M 235.88K -2.9% ▼ Trim 8
217 JPST JPMorgan Ultra-Short Income… 0.1% $11.78M 232.83K +20.3% ▲ Add 4
218 ECL Ecolab Inc. 0.1% $11.73M 44.11K -31.2% ▼ Trim 8
219 LFUS Littelfuse, Inc. 0.1% $11.61M 34.20K -2.3% ▼ Trim 8
220 IEFA iShares Core MSCI EAFE ETF 0.1% $11.42M 126.11K +56.3% ▲ Add 4
221 V Visa Inc. 0.1% $11.41M 37.75K +7.5% ▲ Add 8
222 FMC FMC Corporation 0.1% $11.33M 657.80K +75.0% ▲ Add 8
223 PNFP Pinnacle Financial… 0.1% $11.28M 130.93K 新增 New 1
224 SBH Sally Beauty Holdings, Inc. 0.1% $11.26M 813.25K -1.1% ▼ Trim 8
225 MPTI M-TRON INDUSTRIES INC 0.1% $11.26M 168.40K -6.3% ✂ ▼ Trim 8
226 CMCSA Comcast Corporation 0.1% $11.19M 389.93K -3.2% ▼ Trim 8
227 GMED Globus Medical, Inc. 0.1% $11.14M 129.25K -0.1% ▼ Trim 8
228 REZI Resideo Technologies, Inc. 0.1% $10.78M 319.69K -12.2% ▼ Trim 8
229 TSCO Tractor Supply Company 0.1% $10.74M 237.00K -0.6% ▼ Trim 8
230 EML EASTERN CO/THE 0.1% $10.37M 512.11K -0.7% ▼ Trim 8
231 ALNT Allient Inc. 0.1% $10.35M 175.11K 0.0% Held 8
232 TTC The Toro Company 0.1% $10.32M 110.48K -0.1% ▼ Trim 8
233 NDSN Nordson Corporation 0.1% $10.16M 38.20K 0.0% Held 8
234 MIR Mirion Technologies, Inc. 0.1% $10.13M 544.66K +0.5% ▲ Add 8
235 LILA Liberty Latin America Ltd. 0.1% $10.08M 1.17M -6.5% ▼ Trim 8
236 MRP Millrose Properties, Inc. 0.1% $10.00M 357.18K +2.0% ▲ Add 5
237 HPE Hewlett Packard Enterprise… 0.1% $10.00M 407.07K -19.6% ▼ Trim 8
238 AGI Alamos Gold Inc. 0.1% $9.92M 223.29K -1.4% ▼ Trim 8
239 SSP EW SCRIPPS CO NEW 0.1% $9.90M 2.66M +9.0% ▲ Add 8
240 ROP Roper Technologies, Inc. 0.1% $9.79M 27.66K -1.1% ▼ Trim 8
241 BSX Boston Scientific… 0.1% $9.74M 155.15K +39.0% ▲ Add 8
242 LLYVA Liberty Live Group 0.1% $9.59M 102.88K -4.3% ▼ Trim 2
243 BELFA BEL FUSE INC-CL A 0.1% $9.59M 53.20K -18.9% ▼ Trim 8
244 AEM Agnico Eagle Mines Limited 0.1% $9.49M 46.77K -1.1% ▼ Trim 8
245 SIRI Sirius XM Holdings Inc. 0.1% $9.32M 403.96K -4.8% ▼ Trim 8
246 NEU NewMarket Corporation 0.1% $9.29M 14.50K 0.0% Held 8
247 ES Eversource Energy 0.1% $9.29M 134.08K -2.2% ▼ Trim 8
248 ORA Ormat Technologies, Inc. 0.1% $9.26M 82.70K 0.0% Held 8
249 AU AngloGold Ashanti plc 0.1% $9.23M 94.79K 0.0% Held 7
250 RGCO RGC RESOURCES INC 0.1% $9.19M 416.90K +0.9% ▲ Add 8
251 ETN Eaton Corporation plc 0.1% $9.04M 25.28K +8.2% ▲ Add 8
252 WMT Walmart Inc. 0.1% $8.99M 72.36K +0.1% ▲ Add 8
253 GABF GABELLI FIN SRVCS OPP ETF 0.1% $8.95M 215.02K +0.2% ▲ Add 8
254 GCAD GBL AERO & DEF 0.1% $8.77M 176.43K +14.4% ▲ Add 8
255 NVGS Navigator Holdings Ltd. 0.1% $8.76M 453.00K -0.6% ▼ Trim 8
256 VB Vanguard Morningstar… 0.1% $8.73M 33.33K +29.1% ▲ Add 4
257 FTNT Fortinet, Inc. 0.1% $8.67M 106.03K +0.1% ▲ Add 8
258 PEP PepsiCo, Inc. 0.1% $8.58M 55.27K -16.5% ▼ Trim 8
259 KMT Kennametal Inc. 0.1% $8.57M 237.30K -2.5% ▼ Trim 8
260 PG The Procter & Gamble Company 0.1% $8.44M 58.40K -0.9% ▼ Trim 8
261 CMT CORE MOLDING TECHNOLOGIES IN 0.1% $8.42M 375.80K -0.2% ▼ Trim 8
262 ASML ASML Holding N.V. 0.1% $8.39M 6.35K +5.0% ▲ Add 8
263 SON Sonoco Products Company 0.1% $8.38M 155.00K 0.0% Held 8
264 FMX Fomento Económico Mexicano… 0.1% $8.38M 75.44K -8.3% ▼ Trim 8
265 ALL The Allstate Corporation 0.1% $8.26M 39.85K 0.0% Held 8
266 CHE Chemed Corporation 0.1% $8.23M 21.79K -2.6% ▼ Trim 8
267 QQQ Invesco QQQ Trust, Series 1 0.1% $8.19M 14.20K -1.7% ▼ Trim 8
268 BC Brunswick Corporation 0.1% $8.19M 112.53K -18.0% ▼ Trim 8
269 OPCH Option Care Health, Inc. 0.1% $8.18M 303.93K -17.6% ▼ Trim 8
270 KNF Knife River Corporation 0.1% $8.07M 98.83K +3.6% ▲ Add 8
271 FITB Fifth Third Bancorp 0.1% $7.98M 171.85K +529.9% ▲ Add 4
272 CXT Crane NXT, Co. 0.1% $7.96M 196.13K +1.8% ▲ Add 8
273 CWST Casella Waste Systems, Inc. 0.1% $7.87M 99.20K 0.0% Held 8
274 SPGI S&P Global Inc. 0.1% $7.85M 18.45K -4.3% ▼ Trim 8
275 VLGEA VILLAGE SUPER MARKET-CLASS A 0.1% $7.83M 185.50K -2.8% ▼ Trim 8
276 BSET BASSETT FURNITURE INDS 0.1% $7.80M 551.13K -0.1% ▼ Trim 8
277 SGOV iShares 0-3 Month Treasury… 0.1% $7.79M 77.43K +5.9% ▲ Add 3
278 MRK Merck & Co., Inc. 0.1% $7.79M 64.77K -0.3% ▼ Trim 8
279 EPD Enterprise Products… 0.1% $7.79M 205.87K +0.8% ▲ Add 8
280 SLB Slb N.V. 0.1% $7.78M 151.43K -1.5% ▼ Trim 8
281 GBX The Greenbrier Companies… 0.1% $7.75M 147.20K -1.3% ▼ Trim 8
282 XONA.DE Exxon Mobil Corporation 0.1% $7.72M 45.47K +0.1% ▲ Add 8
283 CNX CNX Resources Corporation 0.1% $7.71M 200.09K 0.0% Held 8
284 WDFC WD-40 Company 0.1% $7.65M 37.50K -0.8% ▼ Trim 8
285 WYNN Wynn Resorts, Limited 0.1% $7.63M 75.18K -8.6% ▼ Trim 8
286 XLF State Street Financial… 0.1% $7.59M 153.78K -0.2% ▼ Trim 8
287 BIO Bio-Rad Laboratories, Inc. 0.1% $7.46M 26.75K 0.0% Held 8
288 IR Ingersoll Rand Inc. 0.1% $7.44M 92.85K +1.0% ▲ Add 8
289 UTI Universal Technical… 0.1% $7.41M 205.20K -0.1% ▼ Trim 8
290 HBAN Huntington Bancshares… 0.1% $7.38M 471.82K +87.6% ▲ Add 8
291 DSGR DISTRIBUTION SOLUTIONS GROUP 0.1% $7.35M 279.94K +9.4% ▲ Add 8
292 WHG WESTWOOD HOLDINGS GROUP INC 0.1% $7.31M 443.80K 0.0% Held 2
293 AMAT Applied Materials, Inc. 0.1% $7.26M 21.23K +3.6% ▲ Add 8
294 MCO Moody's Corporation 0.1% $7.21M 16.54K +9.4% ▲ Add 8
295 BAX Baxter International Inc. 0.1% $7.18M 427.37K +9.2% ▲ Add 8
296 VMC Vulcan Materials Company 0.1% $7.16M 26.28K -3.0% ▼ Trim 8
297 TT Trane Technologies plc 0.1% $7.08M 16.98K +1.1% ▲ Add 8
298 NSSC Napco Security… 0.1% $7.05M 178.90K -5.0% ▼ Trim 8
299 HWKN Hawkins, Inc. 0.1% $7.00M 45.60K -0.1% ▼ Trim 8
300 IAG Iamgold Corporation 0.1% $6.97M 371.14K -1.8% ▼ Trim 5
301 BG Bunge Global S.A. 0.1% $6.95M 54.63K -3.6% ▼ Trim 8
302 COST Costco Wholesale Corporation 0.1% $6.88M 6.90K +5.8% ▲ Add 8
303 EPAC Enerpac Tool Group Corp. 0.1% $6.86M 188.15K +21.1% ▲ Add 8
304 EFA iShares MSCI EAFE ETF 0.1% $6.82M 70.25K +39.8% ▲ Add 4
305 WGO Winnebago Industries, Inc. 0.1% $6.79M 219.00K -6.0% ▼ Trim 8
306 PLD Prologis, Inc. 0.1% $6.70M 50.66K -0.3% ▼ Trim 8
307 CVS CVS Health Corp. 0.1% $6.70M 93.22K -17.3% ▼ Trim 8
308 Q Qnity Electronics, Inc. 0.1% $6.61M 57.25K -2.5% ▼ Trim 2
309 COP ConocoPhillips 0.1% $6.57M 49.76K +3.1% ▲ Add 8
310 SYK Stryker Corporation 0.1% $6.56M 19.98K +6.2% ▲ Add 8
311 CRWD CrowdStrike Holdings, Inc. 0.1% $6.54M 16.75K +4.8% ▲ Add 8
312 IFF International Flavors &… 0.1% $6.53M 89.97K -2.9% ▼ Trim 8
313 XIFR XPLR Infrastructure, LP 0.1% $6.50M 611.60K +6.3% ▲ Add 8
314 EGO Eldorado Gold Corporation 0.1% $6.49M 189.13K -0.4% ▼ Trim 8
315 TPL Texas Pacific Land… 0.1% $6.48M 13.65K 0.0% Held 8
316 AUB Atlantic Union Bankshares… 0.1% $6.48M 181.21K -3.2% ▼ Trim 8
317 SAM The Boston Beer Company… 0.1% $6.47M 28.06K 0.0% ▼ Trim 8
318 LNN Lindsay Corporation 0.1% $6.43M 54.00K 0.0% Held 8
319 WPM Wheaton Precious Metals… 0.1% $6.40M 48.88K +0.1% ▲ Add 8
320 APH Amphenol Corporation 0.1% $6.39M 50.58K +39.1% ▲ Add 2
321 HOPE Hope Bancorp, Inc. 0.1% $6.37M 570.00K 0.0% Held 8
322 C Citigroup Inc. 0.1% $6.34M 55.93K -6.2% ▼ Trim 8
323 FBHS Fortune Brands Home &… 0.1% $6.26M 160.74K -12.0% ▼ Trim 8
324 VFH Vanguard Financials ETF 0.1% $6.11M 50.55K -2.0% ▼ Trim 4
325 IVW iShares S&P 500 Growth ETF 0.1% $6.07M 53.70K -0.1% ▼ Trim 8
326 WRB W. R. Berkley Corporation 0.1% $6.05M 91.22K -1.4% ▼ Trim 8
327 MOV Movado Group, Inc. 0.1% $6.00M 245.50K 0.0% Held 8
328 RGLD Royal Gold, Inc. 0.1% $5.99M 23.54K -11.9% ▼ Trim 8
329 CVX Chevron Corporation 0.1% $5.92M 28.62K -0.6% ▼ Trim 8
330 CPHC CANTERBURY PARK HOLDING CORP 0.1% $5.85M 375.39K +0.5% ▲ Add 8
331 AMBP Ardagh Metal Packaging S.A. 0.1% $5.76M 1.42M -2.1% ▼ Trim 8
332 ORCL Oracle Corporation 0.1% $5.62M 38.18K +0.9% ▲ Add 8
333 DD DuPont de Nemours, Inc. 0.1% $5.61M 122.50K -0.8% ▼ Trim 8
334 GS The Goldman Sachs Group… 0.1% $5.60M 6.62K -0.1% ▼ Trim 8
335 EGBN Eagle Bancorp, Inc. 0.1% $5.59M 224.65K -0.6% ▼ Trim 8
336 XLU State Street Utilities… 0.1% $5.58M 121.66K +0.3% ▲ Add 5
337 CTRI Centuri Holdings, Inc. 0.1% $5.56M 190.50K -2.6% ▼ Trim 7
338 GAST GABELLI GLOBAL TECHNOLOGY LE 0.1% $5.54M 180.00K -4.8% ▼ Trim 2
339 BF-A BROWN-FORMAN CORP-CLASS A 0.1% $5.51M 205.85K -12.3% ▼ Trim 8
340 ISRG Intuitive Surgical, Inc. 0.1% $5.41M 11.73K +10.3% ▲ Add 8
341 PBI Pitney Bowes Inc. 0.1% $5.41M 489.20K -0.4% ▼ Trim 8
342 GOLS GBELI OP IN LIV AND SPRT ETF 0.1% $5.40M 220.81K 新增 New 1
343 OLN Olin Corporation 0.1% $5.33M 179.16K +0.1% ▲ Add 8
344 TREX Trex Company, Inc. 0.1% $5.32M 145.97K +1.0% ▲ Add 2
345 BMY Bristol-Myers Squibb Company 0.1% $5.28M 87.06K -7.8% ▼ Trim 8
346 TOL Toll Brothers, Inc. 0.1% $5.24M 38.38K -0.1% ▼ Trim 8
347 GNTX Gentex Corporation 0.1% $5.22M 239.00K 0.0% Held 8
348 FHI Federated Hermes, Inc. 0.1% $5.19M 91.57K -10.8% ▼ Trim 8
349 RBA RB Global, Inc. 0.1% $5.18M 54.05K -1.7% ▼ Trim 8
350 AMCR Amcor plc 0.1% $5.15M 129.47K 0.0% ✂ ▼ Trim 4
351 LION Lionsgate Studios Corp. 0.1% $5.14M 535.83K 0.0% Held 4
352 KDVD KEELEY DIVIDEND ETF 0.1% $5.14M 200.60K 0.0% Held 2
353 CARR Carrier Global Corporation 0.1% $5.06M 89.93K -5.1% ▼ Trim 8
354 LEE LEE ENTERPRISES 0.1% $5.04M 585.38K -2.7% ▼ Trim 8
355 GGT GABELLI MULTIMEDIA TRUST INC 0.0% $5.01M 1.28M +2.0% ▲ Add 8
356 GBHI GABELLI HIGH INCOME ETF 0.0% $5.00M 200.00K -0.2% ▼ Trim 2
357 CAT Caterpillar Inc. 0.0% $4.99M 7.04K +1363.2% ▲ Add 7
358 TITN TITAN MACHINERY INC 0.0% $4.89M 292.30K -0.2% ▼ Trim 8
359 CB Chubb Limited 0.0% $4.87M 14.93K +2.6% ▲ Add 8
360 HST Host Hotels & Resorts, Inc. 0.0% $4.82M 251.70K -0.4% ▼ Trim 8
361 WELL Welltower Inc. 0.0% $4.78M 24.17K 0.0% ▲ Add 8
362 SOLS Solstice Advanced Materials… 0.0% $4.72M 61.98K -32.7% ▼ Trim 2
363 GAB GABELLI EQUITY TRUST 0.0% $4.71M 841.67K 0.0% Held 8
364 VZ Verizon Communications Inc. 0.0% $4.68M 93.15K -2.3% ▼ Trim 8
365 LGL LGL GROUP INC/THE 0.0% $4.66M 670.78K +2.8% ▲ Add 8
366 GCV GABELLI CONVERT & INC SEC 0.0% $4.66M 1.09M 0.0% Held 8
367 CDNS Cadence Design Systems, Inc. 0.0% $4.64M 16.71K +9.6% ▲ Add 8
368 AOS A. O. Smith Corporation 0.0% $4.62M 70.00K -0.7% ▼ Trim 8
369 AMH American Homes 4 Rent 0.0% $4.58M 163.91K 0.0% Held 8
370 ESI Element Solutions Inc 0.0% $4.54M 132.90K 0.0% Held 8
371 GENC GENCOR INDUSTRIES INC 0.0% $4.53M 302.20K +17.0% ▲ Add 8
372 SSB SouthState Bank Corp. 0.0% $4.48M 48.47K +0.3% ▲ Add 3
373 BRBR BellRing Brands, Inc. 0.0% $4.48M 278.67K -1.3% ▼ Trim 8
374 ITRI Itron, Inc. 0.0% $4.48M 50.00K -2.0% ▼ Trim 8
375 AMRZ Amrize Ltd 0.0% $4.45M 79.35K -0.8% ▼ Trim 4
376 BLK BlackRock, Inc. 0.0% $4.44M 4.62K -0.1% ▼ Trim 8
377 AMP Ameriprise Financial, Inc. 0.0% $4.34M 9.77K -4.3% ▼ Trim 8
378 EGY VAALCO ENERGY INC 0.0% $4.33M 683.48K +7.1% ▲ Add 4
379 TAP Molson Coors Beverage… 0.0% $4.33M 100.61K +21.3% ▲ Add 8
380 HUN Huntsman Corporation 0.0% $4.31M 323.50K 0.0% Held 8
381 ECG Everus Construction Group… 0.0% $4.28M 36.23K -23.8% ▼ Trim 4
382 LZB La-Z-Boy Incorporated 0.0% $4.27M 133.00K 0.0% Held 8
383 MTW The Manitowoc Company, Inc. 0.0% $4.27M 366.71K -1.1% ▼ Trim 8
384 GDX VanEck Gold Miners ETF 0.0% $4.26M 46.41K -1.1% ▼ Trim 8
385 AMT American Tower Corporation 0.0% $4.24M 24.57K 0.0% ▲ Add 8
386 ROCK Gibraltar Industries, Inc. 0.0% $4.22M 105.80K +15.9% ▲ Add 8
387 FLO Flowers Foods, Inc. 0.0% $4.21M 516.80K -4.8% ▼ Trim 8
388 FNV Franco-Nevada Corporation 0.0% $4.21M 17.05K -16.6% ▼ Trim 8
389 QDEL QuidelOrtho Corporation 0.0% $4.17M 253.90K +7.0% ▲ Add 8
390 SHEN SHENANDOAH TELECOMMUNICATION 0.0% $4.16M 270.00K +2.6% ▲ Add 8
391 LWAY LIFEWAY FOODS INC 0.0% $4.15M 214.65K +33.5% ▲ Add 8
392 NWSA News Corporation 0.0% $4.15M 166.35K -17.2% ▼ Trim 8
393 IBM International Business… 0.0% $4.12M 17.00K -5.2% ▼ Trim 8
394 USAS AMERICAS GOLD AND SILVER COR 0.0% $4.11M 788.11K 0.0% Held 3
395 MTB M&T Bank Corporation 0.0% $4.10M 19.82K -1.0% ▼ Trim 8
396 TROW T. Rowe Price Group, Inc. 0.0% $4.08M 45.21K +44.2% ▲ Add 8
397 BHC Bausch Health Companies Inc. 0.0% $4.04M 748.74K -14.4% ▼ Trim 8
398 TKO TKO Group Holdings, Inc. 0.0% $4.03M 20.00K -4.8% ▼ Trim 8
399 VWO Vanguard FTSE Emerging… 0.0% $3.99M 73.86K +139.9% ▲ Add 4
400 FHN First Horizon Corporation 0.0% $3.96M 174.00K -1.0% ▼ Trim 8
401 LMNR LIMONEIRA CO 0.0% $3.93M 293.20K +7.7% ▲ Add 8
402 SPOT Spotify Technology S.A. 0.0% $3.92M 8.09K +14.4% ▲ Add 8
403 FLWS 1-800-FLOWERS.COM INC-CL A 0.0% $3.91M 1.28M +4.6% ▲ Add 8
404 IJH iShares Core S&P Mid-Cap ETF 0.0% $3.90M 57.75K -2.0% ▼ Trim 4
405 MDU MDU Resources Group, Inc. 0.0% $3.86M 186.42K -0.8% ▼ Trim 8
406 AL Air Lease Corporation 0.0% $3.84M 59.07K +25.4% ▲ Add 4
407 B Barrick Mining Corporation 0.0% $3.82M 93.64K -13.3% ▼ Trim 4
408 SEE Sealed Air Corporation 0.0% $3.80M 90.40K +5.8% ▲ Add 2
409 PHIN PHINIA Inc. 0.0% $3.80M 55.46K -18.2% ▼ Trim 8
410 PLOW Douglas Dynamics, Inc. 0.0% $3.78M 89.72K -1.3% ▼ Trim 4
411 ABCB Ameris Bancorp 0.0% $3.77M 48.40K -8.5% ▼ Trim 8
412 MGRC McGrath RentCorp 0.0% $3.75M 34.00K 0.0% Held 8
413 AMCX AMC GLOBAL MEDIA INC 0.0% $3.75M 552.18K -4.4% ▼ Trim 8
414 MPX MARINE PRODUCTS CORP 0.0% $3.70M 508.57K +1.8% ▲ Add 8
415 GDL GDL FUND 0.0% $3.68M 441.80K +0.2% ▲ Add 8
416 PCAR PACCAR Inc 0.0% $3.65M 31.64K -1.9% ▼ Trim 8
417 GLBKV GCI Liberty, Inc. Series C… 0.0% $3.65M 98.01K +4.1% ▲ Add 3
418 HTO H2O America 0.0% $3.62M 61.63K 0.0% Held 8
419 FIZZ National Beverage Corp. 0.0% $3.60M 107.10K -10.0% ▼ Trim 8
420 LE LANDS' END INC 0.0% $3.60M 320.60K -0.2% ▼ Trim 8
421 REZ ISHARS RES AND MULTI REALES 0.0% $3.53M 42.46K -7.2% ▼ Trim 4
422 IGT International Game… 0.0% $3.53M 277.07K +0.8% ▲ Add 8
423 MTUS Metallus Inc. 0.0% $3.50M 214.50K -0.5% ▼ Trim 8
424 ASH Ashland Inc. 0.0% $3.48M 62.66K -0.2% ▼ Trim 8
425 AXTA Axalta Coating Systems Ltd. 0.0% $3.48M 125.78K -0.2% ▼ Trim 8
426 JJSF J&J Snack Foods Corp. 0.0% $3.46M 43.60K 0.0% Held 8
427 VVV Valvoline Inc. 0.0% $3.45M 102.50K -3.4% ▼ Trim 8
428 GRAL GRAIL Inc. 0.0% $3.45M 66.76K +170.7% ▲ Add 8
429 OGS ONE Gas, Inc. 0.0% $3.42M 39.71K -0.1% ▼ Trim 8
430 DAKT DAKTRONICS INC 0.0% $3.42M 174.81K -5.7% ▼ Trim 8
431 MRSH Marsh & McLennan Companies… 0.0% $3.41M 19.65K +1.6% ▲ Add 8
432 LOPP GABELLI LOVE OUR PLANET & PE 0.0% $3.38M 97.50K 0.0% Held 2
433 LVS Las Vegas Sands Corp. 0.0% $3.35M 62.12K -10.1% ▼ Trim 8
434 UHAL U-Haul Holding Company 0.0% $3.33M 74.04K -1.8% ▼ Trim 4
435 ELMD ELECTROMED INC 0.0% $3.32M 142.00K 0.0% Held 8
436 AMLP Alerian MLP ETF 0.0% $3.32M 63.10K 0.0% Held 8
437 INTU Intuit Inc. 0.0% $3.29M 7.62K +7.9% ▲ Add 8
438 ABBV AbbVie Inc. 0.0% $3.29M 15.12K -0.8% ▼ Trim 8
439 BLBD Blue Bird Corporation 0.0% $3.27M 57.62K -21.0% ▼ Trim 8
440 DXCM DexCom, Inc. 0.0% $3.27M 52.00K 0.0% ▲ Add 8
441 GGRW GBL GLBL GRWTH ETF 0.0% $3.25M 100.00K 0.0% Held 2
442 CCK Crown Holdings, Inc. 0.0% $3.20M 31.97K 0.0% Held 8
443 MDY State Street SPDR S&P… 0.0% $3.18M 5.16K -0.1% ▼ Trim 4
444 REG Regency Centers Corporation 0.0% $3.18M 42.05K -2.3% ▼ Trim 8
445 COO The Cooper Companies, Inc. 0.0% $3.15M 44.00K 0.0% Held 8
446 CRWV CoreWeave, Inc. Class A… 0.0% $3.14M 40.57K +5.5% ▲ Add 5
447 GRX GABELLI HEALTHCARE &… 0.0% $3.13M 346.03K +1.1% ▲ Add 8
448 RTX RTX Corporation 0.0% $3.13M 16.23K -0.9% ▼ Trim 8
449 CBRL Cracker Barrel Old Country… 0.0% $3.12M 111.00K +4.3% ▲ Add 8
450 VO Vanguard Morningstar… 0.0% $3.12M 10.86K +69.0% ▲ Add 4
451 RHLD RESOLUTE HOLDINGS MANAG 0.0% $3.12M 19.20K +1.1% ▲ Add 2
452 ICUI ICU Medical, Inc. 0.0% $3.09M 23.92K -0.2% ▼ Trim 8
453 PRG PROG Holdings, Inc. 0.0% $3.09M 107.62K -32.3% ▼ Trim 8
454 TR TOOTSIE ROLL INDS 0.0% $3.09M 72.25K -0.4% ✂ ▼ Trim 8
455 XLK State Street Technology… 0.0% $3.07M 23.10K -0.3% ▼ Trim 8
456 MDYG State Street SPDR S&P 400… 0.0% $3.01M 31.34K 0.0% Held 4
457 PANW Palo Alto Networks, Inc. 0.0% $2.97M 18.55K +0.7% ▲ Add 8
458 FTI TechnipFMC plc 0.0% $2.97M 42.98K -6.1% ▼ Trim 4
459 AOUT AMERICAN OUTDOOR BRANDS INC 0.0% $2.94M 314.81K +1.6% ▲ Add 8
460 SCHW The Charles Schwab… 0.0% $2.89M 30.72K +10.7% ▲ Add 8
461 OCFC OceanFirst Financial Corp. 0.0% $2.87M 159.00K 0.0% Held 8
462 SHW The Sherwin-Williams Company 0.0% $2.86M 8.91K -0.6% ▼ Trim 8
463 RUSHA Rush Enterprises, Inc. 0.0% $2.79M 42.19K +0.2% ▲ Add 8
464 NOW ServiceNow, Inc. 0.0% $2.78M 26.62K +6.0% ▲ Add 8
465 NWS News Corporation 0.0% $2.77M 96.99K +13.5% ▲ Add 8
466 EQX Equinox Gold Corp. 0.0% $2.70M 186.90K -2.1% ▼ Trim 6
467 INGR Ingredion Incorporated 0.0% $2.66M 23.60K -3.3% ▼ Trim 8
468 GM General Motors Company 0.0% $2.65M 35.61K -3.5% ▼ Trim 8
469 SSSS SURO CAPITAL CORP 0.0% $2.62M 244.50K -6.4% ▼ Trim 8
470 HTZ Hertz Global Holdings, Inc. 0.0% $2.60M 564.52K +57.3% ▲ Add 4
471 ISSC INNOVATIVE SOLUTIONS & SUPP 0.0% $2.60M 126.50K 0.0% Held 8
472 HE Hawaiian Electric… 0.0% $2.59M 174.51K +0.2% ▲ Add 8
473 CI Cigna Corporation 0.0% $2.57M 9.63K 0.0% ▼ Trim 8
474 CME CME Group Inc. 0.0% $2.56M 8.68K -0.2% ▼ Trim 4
475 PSX Phillips 66 0.0% $2.56M 14.04K -1.0% ▼ Trim 8
476 DBRG DigitalBridge Group, Inc. 0.0% $2.54M 164.99K +22.7% ▲ Add 8
477 GT The Goodyear Tire & Rubber… 0.0% $2.53M 381.65K +4.8% ▲ Add 8
478 GFI Gold Fields Limited 0.0% $2.52M 55.52K 0.0% Held 8
479 VTRS Viatris Inc. 0.0% $2.50M 185.25K -3.5% ▼ Trim 8
480 AMTM Amentum Holdings, Inc. 0.0% $2.49M 95.33K +3.8% ▲ Add 4
481 DVY iShares Select Dividend ETF 0.0% $2.47M 16.31K 0.0% Held 8
482 BEN Franklin Resources, Inc. 0.0% $2.41M 101.88K -16.6% ▼ Trim 8
483 WTRG Essential Utilities, Inc. 0.0% $2.38M 59.13K +1.1% ▲ Add 2
484 IWD iShares Russell 1000 Value… 0.0% $2.35M 11.00K 0.0% Held 8
485 ENTG Entegris, Inc. 0.0% $2.34M 19.96K -1.0% ▼ Trim 8
486 KD Kyndryl Holdings, Inc. 0.0% $2.34M 178.22K +2.7% ▲ Add 8
487 ABT Abbott Laboratories 0.0% $2.32M 22.57K +1.2% ▲ Add 8
488 OFIX ORTHOFIX MEDICAL INC 0.0% $2.31M 201.80K +17.5% ▲ Add 8
489 TPH Tri Pointe Homes, Inc. 0.0% $2.31M 49.37K +634.0% ▲ Add 4
490 AEBI AEBI SCHMIDT HOLDING AG 0.0% $2.25M 232.00K -37.1% ▼ Trim 3
491 FLR Fluor Corporation 0.0% $2.25M 48.26K -2.5% ▼ Trim 4
492 TMO Thermo Fisher Scientific… 0.0% $2.23M 4.53K -2.4% ▼ Trim 8
493 POR Portland General Electric… 0.0% $2.22M 42.15K -0.5% ▼ Trim 8
494 XRAY DENTSPLY SIRONA Inc. 0.0% $2.22M 191.72K +2.9% ▲ Add 8
495 PGC PEAPACK GLADSTONE FINL CORP 0.0% $2.22M 62.91K -0.6% ▼ Trim 8
496 PAAS Pan American Silver Corp. 0.0% $2.21M 40.52K +9.7% ▲ Add 8
497 OSK Oshkosh Corp 0.0% $2.21M 15.00K -0.2% ▼ Trim 4
498 RAL Ralliant Corp 0.0% $2.17M 52.26K +7.9% ▲ Add 3
499 PLTR Palantir Technologies Inc. 0.0% $2.15M 14.72K +2.3% ▲ Add 8
500 NOC Northrop Grumman Corporation 0.0% $2.14M 3.14K 0.0% ▲ Add 8

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
440–1 季度
2222–4 季度
7025–8 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: Q1 2026 · 最新申报文件 Aug 12, 2026 · 变动方法论