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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 ⇄
$11.15B13F报告持仓市值
938持仓明细
15.4%前十大权重
173.30有效持仓
6.3%预计换手率
+34新增
−97清仓

13F报告持仓市值仅涵盖美国可报告的多头头寸——不含现金、债券、空头或非美国持仓,并非管理资产规模。

各季度报告持仓市值 Q2 2024 → Q2 2026
板块敞口
工业 37.5% (+1.5pp)
通信服务 14.6% (+0.2pp)
可选消费 10.7% (+0.7pp)
金融服务 10.0% (-1.7pp)
科技 6.7% (+0.7pp)
基础材料 5.6% (+0.0pp)
必选消费 3.7% (-0.2pp)
公用事业 3.2% (-0.3pp)
医疗保健 3.0% (-0.4pp)
能源 2.8% (-0.7pp)
房地产 2.2% (+0.3pp)

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 2026
#证券权重价值股份Δ股份持有
1 MSGS Madison Square Garden… 2.1% $236.74M 589.13K +0.2% ▲ Add 9+
2 CR Crane Company 2.0% $218.38M 978.95K -1.9% ▼ Trim 9+
3 MLI Mueller Industries, Inc. 1.7% $189.58M 1.54M -5.8% ▼ Trim 9+
4 GATX GATX Corporation 1.7% $186.93M 1.05M -4.2% ▼ Trim 9+
5 WTS Watts Water Technologies… 1.4% $156.20M 399.03K -1.2% ▼ Trim 9+
6 BNY Bank of New York Mellon Corp 1.3% $141.26M 976.86K -6.3% ▼ Trim 9+
7 HRI Herc Holdings Inc. 1.3% $140.01M 976.74K +0.4% ▲ Add 9+
8 SPHR Sphere Entertainment Co. 1.2% $132.53M 765.91K -3.6% ▼ Trim 9+
9 AME AMETEK, Inc. 1.2% $131.71M 544.37K -0.8% ▼ Trim 9+
10 AXP American Express Company 1.2% $131.57M 388.96K -1.2% ▼ Trim 9+
11 MOD Modine Manufacturing Company 1.2% $130.83M 489.97K -11.1% ▼ Trim 9+
12 BATRA Atlanta Braves Holdings… 1.7% $120.78M 2.14M -2.6% ▼ Trim 9+
13 MYE Myers Industries, Inc. 1.1% $119.15M 3.37M -1.6% ▼ Trim 9+
14 TXT Textron Inc. 1.1% $117.27M 1.28M -1.1% ▼ Trim 9+
15 RHP Ryman Hospitality… 1.0% $114.59M 891.40K -3.6% ▼ Trim 9+
16 NPO EnPro Industries, Inc. 1.0% $106.17M 281.68K -8.3% ▼ Trim 9+
17 NFG National Fuel Gas Company 0.9% $105.80M 1.37M +0.1% ▲ Add 9+
18 RSG Republic Services, Inc. 0.9% $95.11M 446.38K -1.0% ▼ Trim 9+
19 CW Curtiss-Wright Corporation 0.8% $92.55M 122.13K -2.6% ▼ Trim 9+
20 SONY Sony Group Corporation 0.8% $90.24M 4.50M -2.0% ▼ Trim 9+
21 TSAT TELESAT CORP 0.8% $87.24M 1.72M -2.6% ▼ Trim 9+
22 CNHI CNH Industrial N.V. 0.8% $84.30M 7.51M +0.5% ▲ Add 9+
23 RUSHB RUSH ENTERPRISES INC - CL B 0.7% $80.51M 1.05M -1.3% ▼ Trim 9+
24 ODC OIL-DRI CORP OF AMERICA 0.7% $79.52M 778.05K -0.6% ▼ Trim 9+
25 DCO Ducommun Incorporated 0.7% $79.24M 427.83K -4.8% ▼ Trim 9+
26 FLS Flowserve Corporation 0.7% $77.88M 1.05M -1.5% ▼ Trim 9+
27 STT State Street Corporation 0.7% $76.49M 451.00K -1.9% ▼ Trim 9+
28 CTS CTS Corporation 0.7% $76.30M 1.17M -2.4% ▼ Trim 9+
29 GOOG Alphabet Inc. 0.6% $71.89M 203.47K +8.3% ▲ Add 9+
30 PAG Penske Automotive Group… 0.6% $70.58M 394.39K -0.1% ▼ Trim 9+
31 ATI ATI Inc. 0.6% $70.56M 358.00K -1.0% ▼ Trim 9+
32 NVDA NVIDIA Corporation 0.6% $69.52M 347.47K +4.7% ▲ Add 9+
33 SWX Southwest Gas Holdings, Inc. 0.6% $67.77M 764.19K -2.4% ▼ Trim 9+
34 ASTE Astec Industries, Inc. 0.6% $65.96M 1.08M -2.2% ▼ Trim 9+
35 BATRA Atlanta Braves Holdings… 1.7% $65.82M 1.27M -2.6% ▼ Trim 9+
36 MWA Mueller Water Products, Inc. 0.6% $65.56M 2.54M -0.5% ▼ Trim 9+
37 GTX Garrett Motion Inc. 0.6% $61.85M 1.71M -12.6% ▼ Trim 9+
38 TNC Tennant Company 0.6% $61.37M 701.10K -0.8% ▼ Trim 9+
39 DE Deere & Company 0.5% $59.35M 93.56K -1.4% ▼ Trim 9+
40 AN AutoNation, Inc. 0.5% $58.90M 317.02K -0.1% ▼ Trim 9+
41 SBGI Sinclair, Inc. 0.5% $56.09M 3.94M -1.3% ▼ Trim 9+
42 GTLS Chart Industries, Inc. 0.5% $55.76M 266.88K -1.6% ▼ Trim 9+
43 TDS Telephone and Data Systems… 0.5% $55.18M 1.49M -1.0% ▼ Trim 9+
44 ROK Rockwell Automation, Inc. 0.5% $55.15M 111.39K -1.9% ▼ Trim 9+
45 TV Grupo Televisa, S.A.B. 0.5% $54.99M 20.29M -2.2% ▼ Trim 9+
46 ROL Rollins, Inc. 0.5% $54.69M 1.31M -0.8% ▼ Trim 9+
47 MTRN Materion Corporation 0.5% $53.81M 180.94K -5.4% ▼ Trim 9+
48 JPM JPMorgan Chase & Co. 0.5% $53.19M 162.49K -0.8% ▼ Trim 9+
49 GPC Genuine Parts Company 0.5% $52.95M 448.83K +12.9% ▲ Add 9+
50 AZZ AZZ Inc. 0.5% $52.56M 338.99K -6.7% ▼ Trim 9+
51 AIN Albany International Corp. 0.5% $52.29M 701.88K +8.9% ▲ Add 9+
52 GRC The Gorman-Rupp Company 0.5% $52.06M 567.47K -2.6% ▼ Trim 9+
53 GGG Graco Inc. 0.5% $51.64M 682.97K -0.6% ▼ Trim 9+
54 CVCO Cavco Industries, Inc. 0.4% $49.05M 79.84K -3.9% ▼ Trim 9+
55 ITT ITT Inc. 0.4% $49.05M 248.01K +6.2% ▲ Add 9+
56 MSGE Madison Square Garden… 0.4% $48.95M 605.20K -3.7% ▼ Trim 9+
57 GFF Griffon Corporation 0.4% $48.81M 500.44K -1.1% ▼ Trim 9+
58 IMKTA Ingles Markets, Incorporated 0.4% $48.62M 548.93K -4.3% ▼ Trim 9+
59 MOG-A Moog Inc. 0.4% $48.51M 114.45K -3.0% ▼ Trim 9+
60 TG Tredegar Corporation 0.4% $47.63M 5.98M -1.9% ▼ Trim 9+
61 JCI Johnson Controls… 0.4% $47.16M 322.74K -2.0% ▼ Trim 9+
62 PKOH Park-Ohio Holdings Corp. 0.4% $47.12M 1.23M -0.9% ▼ Trim 9+
63 AAP Advance Auto Parts, Inc. 0.4% $47.04M 756.02K -0.6% ▼ Trim 9+
64 MNRO Monro Inc. 0.4% $46.90M 2.74M +8.8% ▲ Add 9+
65 NEM Newmont Corporation 0.4% $45.75M 489.78K -1.4% ▼ Trim 9+
66 ORLY O'Reilly Automotive, Inc. 0.4% $44.78M 486.24K -13.8% ▼ Trim 9+
67 LYV Live Nation Entertainment… 0.4% $44.75M 244.42K 0.0% Held 9+
68 HEI HEICO Corporation 0.4% $43.56M 122.30K 0.0% Held 9+
69 FCX Freeport-McMoRan Inc. 0.4% $43.53M 692.19K -8.7% ▼ Trim 9+
70 ENR Energizer Holdings, Inc. 0.4% $43.47M 2.03M -1.6% ▼ Trim 9+
71 ATEX Anterix Inc. 0.4% $42.77M 415.52K -2.4% ▼ Trim 9+
72 INVX Innovex International, Inc. 0.4% $42.40M 1.71M -1.4% ▼ Trim 8
73 TXNM TXNM Energy, Inc. 0.4% $42.39M 746.54K -1.2% ▼ Trim 9+
74 BRK-B Berkshire Hathaway Inc. 0.4% $41.53M 83.00K -1.4% ▼ Trim 9+
75 STRT STRATTEC SECURITY CORP 0.4% $41.29M 506.88K -1.5% ▼ Trim 9+
76 VSNT Versant Media Group, Inc.… 0.4% $40.89M 1.14M +2.2% ▲ Add 2
77 MATW Matthews International… 0.4% $40.68M 1.51M -1.7% ▼ Trim 9+
78 FSS Federal Signal Corporation 0.4% $40.64M 316.29K -5.7% ▼ Trim 9+
79 FSTR FOSTER (LB) CO-A 0.4% $40.00M 885.44K -1.8% ▼ Trim 9+
80 GLW Corning Inc 0.4% $39.89M 156.16K +0.2% ▲ Add 9+
81 LEN-B Lennar Corporation 0.4% $39.86M 449.36K 0.0% ▲ Add 9+
82 TIGO Millicom International… 0.4% $39.85M 439.03K -7.0% ▼ Trim 9+
83 MSFT Microsoft Corporation 0.4% $39.58M 106.10K -18.4% ▼ Trim 9+
84 WFC Wells Fargo & Company 0.4% $39.09M 473.06K -1.1% ▼ Trim 9+
85 SMP Standard Motor Products… 0.3% $38.18M 979.83K -1.7% ▼ Trim 9+
86 XYL Xylem Inc. 0.3% $38.07M 322.04K -1.8% ▼ Trim 9+
87 TWIN TWIN DISC INC 0.3% $37.81M 1.63M -1.4% ▼ Trim 9+
88 SXT Sensient Technologies… 0.3% $36.60M 296.89K -3.9% ▼ Trim 9+
89 URI United Rentals, Inc. 0.3% $35.71M 31.52K 0.0% Held 9+
90 IEX IDEX Corporation 0.3% $35.34M 155.72K -0.6% ▼ Trim 9+
91 TXN Texas Instruments… 0.3% $34.72M 116.49K +11.0% ▲ Add 9+
92 WBD Warner Bros. Discovery, Inc. 0.3% $34.52M 1.29M -35.3% ▼ Trim 9+
93 RCI Rogers Communications Inc. 0.3% $33.84M 1.04M +86.4% ▲ Add 9+
94 AAPL Apple Inc. 0.3% $33.80M 116.80K -3.3% ▼ Trim 9+
95 TRN Trinity Industries, Inc. 0.3% $33.58M 970.94K -1.3% ▼ Trim 9+
96 FELE Franklin Electric Co., Inc. 0.3% $33.50M 312.49K +21.8% ▲ Add 9+
97 VMI Valmont Industries, Inc. 0.3% $33.25M 57.56K -0.7% ▼ Trim 9+
98 LLY Eli Lilly and Company 0.3% $32.84M 27.38K +3.9% ▲ Add 9+
99 CZR Caesars Entertainment, Inc. 0.3% $32.19M 1.07M -1.6% ▼ Trim 9+
100 AIR AAR Corp. 0.3% $31.85M 222.86K -1.9% ▼ Trim 9+
101 PNC The PNC Financial Services… 0.3% $31.00M 125.90K -5.6% ▼ Trim 9+
102 DAN Dana Incorporated 0.3% $30.90M 1.14M -6.2% ▼ Trim 9+
103 BRK-A Berkshire Hathaway Inc. 0.3% $30.70M 41 0.0% Held 9+
104 GEF Greif, Inc. 0.3% $30.58M 410.56K -1.3% ▼ Trim 9+
105 HSIC Henry Schein, Inc. 0.3% $30.54M 365.63K +1.3% ▲ Add 9+
106 SMG The Scotts Miracle-Gro… 0.3% $30.23M 443.81K +2.4% ▲ Add 9+
107 USM United States Cellular… 0.3% $29.92M 825.26K -2.3% ▼ Trim 9+
108 ROG Rogers Corporation 0.3% $29.64M 181.01K -5.4% ▼ Trim 9+
109 JOE The St. Joe Company 0.3% $29.26M 467.17K -0.9% ▼ Trim 9+
110 WWD Woodward, Inc. 0.3% $29.13M 68.48K 0.0% Held 9+
111 DIS The Walt Disney Company 0.3% $29.03M 301.61K +21.1% ▲ Add 9+
112 META Meta Platforms, Inc. 0.3% $28.89M 51.29K +0.4% ▲ Add 9+
113 SPB Spectrum Brands Holdings… 0.3% $28.80M 335.88K -4.1% ▼ Trim 9+
114 WM Waste Management, Inc. 0.3% $28.05M 125.84K -0.6% ▼ Trim 9+
115 AMZN Amazon.com, Inc. 0.3% $28.05M 117.68K -34.3% ▼ Trim 9+
116 KKR KKR & Co. Inc. 0.3% $27.97M 304.74K -16.2% ▼ Trim 9+
117 NATH NATHAN'S FAMOUS INC 0.2% $27.76M 273.19K -6.2% ▼ Trim 9+
118 AVGO Broadcom Inc. 0.2% $27.71M 73.36K +9.3% ▲ Add 9+
119 HY Hyster-Yale Materials… 0.2% $27.63M 788.02K -2.8% ▼ Trim 9+
120 GHC Graham Holdings Company 0.4% $27.47M 221.91K -8.7% ▼ Trim 9+
121 FOX Fox Corporation 0.2% $27.37M 584.38K -0.1% ▼ Trim 9+
122 MANU MANCHESTER UNITED PLC-CL A 0.2% $27.26M 1.19M +7.6% ▲ Add 9+
123 CNS Cohen & Steers, Inc. 0.2% $26.79M 351.87K +16.1% ▲ Add 9+
124 MDLZ Mondelez International, Inc. 0.2% $26.48M 457.83K +1.7% ▲ Add 9+
125 SXI Standex International… 0.2% $26.47M 74.01K 0.0% Held 9+
126 PKE Park Aerospace Corp. 0.2% $26.32M 689.60K 0.0% Held 9+
127 VICI VICI Properties Inc. 0.2% $26.16M 985.45K +1969.6% ▲ Add 9+
128 AVA Avista Corporation 0.2% $26.03M 636.32K +15.8% ▲ Add 9+
129 NTRS Northern Trust Corporation 0.2% $25.38M 146.02K -1.8% ▼ Trim 9+
130 HON Honeywell International Inc. 0.2% $25.35M 113.21K +17.9% ▲ Add 9+
131 ACA Arcosa, Inc. 0.2% $25.16M 173.15K -3.4% ▼ Trim 9+
132 HONA Honeywell Aerospace Inc 0.2% $25.03M 113.23K 新增 New 1
133 HXL Hexcel Corporation 0.2% $24.96M 249.41K -1.8% ▼ Trim 9+
134 GE GE Aerospace 0.2% $24.95M 66.75K -15.5% ▼ Trim 9+
135 BAC Bank of America Corporation 0.2% $24.91M 437.22K -2.3% ▼ Trim 9+
136 MOG-B MOOG INC-CLASS B 0.2% $24.71M 57.84K -0.5% ▼ Trim 9+
137 BA The Boeing Company 0.2% $24.69M 114.04K +0.2% ▲ Add 9+
138 DCI Donaldson Company, Inc. 0.2% $24.63M 274.35K 0.0% Held 9+
139 CAKE The Cheesecake Factory… 0.2% $24.46M 307.50K 0.0% Held 9+
140 EVRG Evergy, Inc. 0.2% $24.45M 282.87K -0.9% ▼ Trim 9+
141 TSLA Tesla, Inc. 0.2% $24.29M 57.75K +13.0% ▲ Add 9+
142 KO The Coca-Cola Company 0.2% $23.88M 293.78K -1.3% ▼ Trim 9+
143 OTTR Otter Tail Corporation 0.2% $23.83M 264.80K 0.0% ▼ Trim 9+
144 LECO Lincoln Electric Holdings… 0.2% $23.76M 89.50K 0.0% Held 9+
145 BH-A BIGLARI HOLDINGS INC-A 0.2% $23.23M 11.04K -1.7% ▼ Trim 9+
146 EPC Edgewell Personal Care… 0.2% $23.18M 862.92K +3.4% ▲ Add 9+
147 LBTYA Liberty Global plc 0.3% $22.38M 1.97M +0.4% ▲ Add 9+
148 FUL H.B. Fuller Company 0.2% $22.29M 382.34K -2.3% ▼ Trim 9+
149 AP AMPCO-PITTSBURGH CORP 0.2% $21.28M 2.46M -1.3% ▼ Trim 9+
150 CCO Clear Channel Outdoor… 0.2% $21.15M 8.74M -3.8% ▼ Trim 9+
151 TMHC Taylor Morrison Home… 0.2% $21.14M 294.64K +2137.2% ▲ Add 4
152 BWA BorgWarner Inc. 0.2% $20.98M 315.90K -0.6% ▼ Trim 9+
153 MS Morgan Stanley 0.2% $20.94M 100.18K -6.7% ▼ Trim 9+
154 NXST Nexstar Media Group, Inc. 0.2% $20.80M 116.48K +61.6% ▲ Add 9+
155 ECHO EchoStar Corporation 0.2% $20.55M 202.47K +37.9% ▲ Add 9+
156 MCS The Marcus Corporation 0.2% $20.54M 875.50K -4.0% ▼ Trim 9+
157 JNJ Johnson & Johnson 0.2% $20.33M 80.05K -0.5% ▼ Trim 9+
158 JHG Janus Henderson Group plc 0.2% $20.14M 387.69K -2.6% ▼ Trim 9+
159 NEE NextEra Energy, Inc. 0.2% $20.03M 228.17K -3.2% ▼ Trim 9+
160 CHDN Churchill Downs Incorporated 0.2% $19.97M 222.82K -0.9% ▼ Trim 9+
161 POST Post Holdings, Inc. 0.2% $19.96M 226.17K -1.6% ▼ Trim 9+
162 MPTI M-TRON INDUSTRIES INC 0.2% $19.96M 201.28K +19.5% ▲ Add 9+
163 JOUT JOHNSON OUTDOORS INC-A 0.2% $19.69M 427.70K 0.0% Held 9+
164 ZBH Zimmer Biomet Holdings, Inc. 0.2% $19.69M 228.66K -1.1% ▼ Trim 9+
165 AES The AES Corporation 0.2% $19.63M 1.34M +4.8% ▲ Add 9+
166 NWE Northwestern Energy Group… 0.2% $19.15M 267.35K -2.5% ▼ Trim 9+
167 SJM The J. M. Smucker Company 0.2% $19.03M 169.19K +20.4% ▲ Add 9+
168 MTX Minerals Technologies Inc. 0.2% $18.83M 254.50K 0.0% Held 9+
169 DEO Diageo plc 0.2% $18.66M 232.13K +24.7% ▲ Add 9+
170 OPLN OPENLANE, Inc. 0.2% $18.64M 452.00K 0.0% Held 9+
171 GOOGL Alphabet Inc. 0.2% $18.45M 51.62K -6.8% ▼ Trim 9+
172 AQN Algonquin Power & Utilities… 0.2% $18.41M 3.14M -1.9% ▼ Trim 9+
173 LHX L3Harris Technologies, Inc. 0.2% $18.32M 63.04K +14.5% ▲ Add 9+
174 APA APA Corporation 0.2% $18.18M 558.21K -3.1% ▼ Trim 9+
175 ALNT Allient Inc. 0.2% $18.02M 175.11K 0.0% Held 9+
176 HWM Howmet Aerospace Inc. 0.2% $18.02M 67.01K -11.6% ▼ Trim 9+
177 ADM Archer-Daniels-Midland… 0.2% $17.95M 234.96K -1.9% ▼ Trim 9+
178 STE STERIS plc 0.2% $17.88M 84.89K 0.0% Held 9+
179 NWN Northwest Natural Holding… 0.2% $17.84M 363.70K 0.0% Held 9+
180 OCFC OceanFirst Financial Corp. 0.2% $16.86M 863.43K +443.0% ▲ Add 9+
181 HPE Hewlett Packard Enterprise… 0.2% $16.68M 369.77K -7.3% ▼ Trim 9+
182 FTNT Fortinet, Inc. 0.1% $16.29M 106.03K 0.0% Held 9+
183 RES RPC, Inc. 0.1% $16.22M 2.78M -3.8% ▼ Trim 9+
184 JBSS John B. Sanfilippo & Son… 0.1% $16.04M 186.53K -2.9% ▼ Trim 9+
185 TTWO Take-Two Interactive… 0.1% $15.95M 63.80K +1.8% ▲ Add 9+
186 MGM MGM Resorts International 0.1% $15.93M 333.11K -4.6% ▼ Trim 9+
187 HAL Halliburton Company 0.1% $15.67M 461.69K -2.1% ▼ Trim 9+
188 LFUS Littelfuse, Inc. 0.1% $15.57M 34.20K 0.0% Held 9+
189 BYD Boyd Gaming Corporation 0.1% $15.48M 175.25K -4.0% ▼ Trim 9+
190 BELFA BEL FUSE INC-CL A 0.1% $15.44M 53.00K -0.4% ▼ Trim 9+
191 BKH Black Hills Corporation 0.1% $15.36M 206.49K -0.4% ▼ Trim 9+
192 CPB Campbell Soup Company 0.1% $15.32M 688.08K -3.3% ▼ Trim 9+
193 SKY Champion Homes, Inc. 0.1% $15.29M 173.50K -0.5% ▼ Trim 9+
194 TYL Tyler Technologies, Inc. 0.1% $15.02M 51.34K 0.0% Held 9+
195 FOXA Fox Corporation 0.1% $15.01M 287.79K -1.3% ▼ Trim 9+
196 GHC Graham Holdings Company 0.4% $14.95M 13.09K -8.7% ▼ Trim 9+
197 MA Mastercard Incorporated 0.1% $14.78M 28.77K +2.0% ▲ Add 9+
198 T AT&T Inc. 0.1% $14.51M 700.88K -2.8% ▼ Trim 9+
199 BMI Badger Meter, Inc. 0.1% $14.35M 96.72K -2.0% ▼ Trim 9+
200 GEV GE Vernova Inc. 0.1% $14.33M 12.20K -16.6% ▼ Trim 9+
201 PRGO Perrigo Company plc 0.1% $14.17M 1.36M -2.4% ▼ Trim 9+
202 IAU iShares Gold Trust 0.1% $14.14M 187.22K 0.0% Held 9+
203 EML EASTERN CO/THE 0.1% $14.05M 504.42K -1.5% ▼ Trim 9+
204 WCN Waste Connections, Inc. 0.1% $13.94M 83.66K -1.3% ▼ Trim 9+
205 GLD SPDR Gold Shares 0.1% $13.78M 37.41K +0.3% ▲ Add 9+
206 PFE Pfizer Inc. 0.1% $13.76M 571.29K -3.1% ▼ Trim 9+
207 BX Blackstone Inc. 0.1% $13.30M 113.03K -1.5% ▼ Trim 9+
208 CHD Church & Dwight Co., Inc. 0.1% $13.30M 137.25K -0.5% ▼ Trim 9+
209 SPY State Street SPDR S&P 500… 0.1% $13.29M 17.80K -46.6% ▼ Trim 9+
210 TRC Tejon Ranch Co. 0.1% $13.28M 710.34K -3.7% ▼ Trim 9+
211 V Visa Inc. 0.1% $13.24M 38.60K +2.2% ▲ Add 9+
212 OKE ONEOK, Inc. 0.1% $13.15M 151.26K -1.6% ▼ Trim 9+
213 OMC Omnicom Group Inc. 0.1% $13.12M 180.15K +0.3% ▲ Add 5
214 PNFP Pinnacle Financial… 0.1% $13.02M 129.05K -1.4% ▼ Trim 2
215 VOD Vodafone Group Public… 0.1% $12.87M 973.06K -0.7% ▼ Trim 9+
216 HD The Home Depot, Inc. 0.1% $12.55M 35.59K -1.9% ▼ Trim 9+
217 OII Oceaneering International… 0.1% $12.31M 303.90K -10.2% ▼ Trim 9+
218 GIS General Mills, Inc. 0.1% $12.31M 353.74K -4.3% ▼ Trim 9+
219 ECL Ecolab Inc. 0.1% $12.23M 43.91K -0.5% ▼ Trim 9+
220 NFLX Netflix, Inc. 0.1% $12.20M 170.90K +20.1% ▲ Add 9+
221 SIRI Sirius XM Holdings Inc. 0.1% $11.80M 399.30K -1.1% ▼ Trim 9+
222 NDSN Nordson Corporation 0.1% $11.52M 38.20K 0.0% Held 9+
223 NEU NewMarket Corporation 0.1% $11.47M 14.50K 0.0% Held 9+
224 CRWD CrowdStrike Holdings, Inc. 0.1% $11.45M 15.00K -10.5% ▼ Trim 9+
225 AMAT Applied Materials, Inc. 0.1% $11.40M 15.77K -25.7% ▼ Trim 9+
226 SBH Sally Beauty Holdings, Inc. 0.1% $11.40M 806.05K -0.9% ▼ Trim 9+
227 NPK NATIONAL PRESTO INDS INC 0.1% $10.95M 87.63K -0.9% ▼ Trim 9+
228 TTC The Toro Company 0.1% $10.76M 110.48K 0.0% Held 9+
229 MRP Millrose Properties, Inc. 0.1% $10.67M 355.23K -0.6% ▼ Trim 6
230 HCA HCA Healthcare, Inc. 0.1% $10.67M 27.36K -2.2% ▼ Trim 9+
231 CXT Crane NXT, Co. 0.1% $10.50M 205.25K +4.7% ▲ Add 9+
232 FBHS Fortune Brands Home &… 0.1% $10.28M 187.19K +16.5% ▲ Add 9+
233 GMED Globus Medical, Inc. 0.1% $10.21M 129.22K 0.0% ▼ Trim 9+
234 ASML ASML Holding N.V. 0.1% $10.15M 5.10K -19.6% ▼ Trim 9+
235 GBL AERO & DEF (未映射) $9.91M 176.74K
236 MOV Movado Group, Inc. 0.1% $9.89M 251.50K +2.4% ▲ Add 9+
237 RGCO RGC RESOURCES INC 0.1% $9.76M 408.40K -2.0% ▼ Trim 9+
238 TMUS T-Mobile US, Inc. 0.1% $9.73M 58.02K -4.2% ▼ Trim 9+
239 CVS CVS Health Corp. 0.1% $9.70M 93.72K +0.5% ▲ Add 9+
240 BAX Baxter International Inc. 0.1% $9.69M 454.47K +6.3% ▲ Add 9+
241 CWST Casella Waste Systems, Inc. 0.1% $9.62M 99.20K 0.0% Held 9+
242 BSET BASSETT FURNITURE INDS 0.1% $9.60M 541.63K -1.7% ▼ Trim 9+
243 MIR Mirion Technologies, Inc. 0.1% $9.60M 535.27K -1.7% ▼ Trim 9+
244 TREX Trex Company, Inc. 0.1% $9.58M 191.41K +31.1% ▲ Add 3
245 KGC Kinross Gold Corporation 0.1% $9.57M 404.95K -2.8% ▼ Trim 9+
246 CHE Chemed Corporation 0.1% $9.56M 20.53K -5.8% ▼ Trim 9+
247 GABF GABELLI FIN SRVCS OPP ETF 0.1% $9.46M 215.02K 0.0% Held 9+
248 MU Micron Technology, Inc. 0.1% $9.41M 8.15K 新增 New 1
249 ALL The Allstate Corporation 0.1% $9.39M 39.45K -1.0% ▼ Trim 9+
250 ROP Roper Technologies, Inc. 0.1% $9.39M 27.74K +0.3% ▲ Add 9+
251 BC Brunswick Corporation 0.1% $9.38M 111.40K -1.0% ▼ Trim 9+
252 ES Eversource Energy 0.1% $9.37M 129.64K -3.3% ▼ Trim 9+
253 ETN Eaton Corporation plc 0.1% $9.21M 21.62K -14.5% ▼ Trim 9+
254 FMX Fomento Económico Mexicano… 0.1% $9.19M 71.88K -4.7% ▼ Trim 9+
255 WDFC WD-40 Company 0.1% $9.14M 37.50K 0.0% Held 9+
256 ORA Ormat Technologies, Inc. 0.1% $9.01M 82.70K 0.0% Held 9+
257 CMT CORE MOLDING TECHNOLOGIES IN 0.1% $8.87M 375.80K 0.0% Held 9+
258 AMD Advanced Micro Devices, Inc. 0.1% $8.84M 15.22K +437.4% ▲ Add 9+
259 FWONA Formula One Group 0.1% $8.78M 100.31K -1.4% ▼ Trim 9+
260 SON Sonoco Products Company 0.1% $8.73M 155.00K 0.0% Held 9+
261 FMC FMC Corporation 0.1% $8.67M 754.10K +14.6% ▲ Add 9+
262 REZI Resideo Technologies, Inc. 0.1% $8.66M 278.60K -12.8% ▼ Trim 9+
263 WHG WESTWOOD HOLDINGS GROUP INC 0.1% $8.50M 443.80K 0.0% Held 3
264 LILA Liberty Latin America Ltd. 0.1% $8.50M 1.08M -10.9% ▼ Trim 9+
265 PG The Procter & Gamble Company 0.1% $8.48M 57.80K -1.0% ▼ Trim 9+
266 NVGS Navigator Holdings Ltd. 0.1% $8.44M 453.00K 0.0% Held 9+
267 UTI Universal Technical… 0.1% $8.36M 195.50K -4.7% ▼ Trim 9+
268 APH Amphenol Corporation 0.1% $8.35M 47.34K -6.4% ▼ Trim 3
269 KMT Kennametal Inc. 0.1% $8.32M 237.30K 0.0% Held 9+
270 WMT Walmart Inc. 0.1% $8.24M 72.73K +0.5% ▲ Add 9+
271 PBI Pitney Bowes Inc. 0.1% $8.22M 469.20K -4.1% ▼ Trim 9+
272 XLF State Street Financial… 0.1% $8.21M 153.20K -0.4% ▼ Trim 9+
273 HBAN Huntington Bancshares… 0.1% $8.18M 461.64K -2.2% ▼ Trim 9+
274 LION Lionsgate Studios Corp. 0.1% $8.07M 526.83K -1.7% ▼ Trim 5
275 MRK Merck & Co., Inc. 0.1% $8.05M 62.67K -3.2% ▼ Trim 9+
276 Q Qnity Electronics, Inc. 0.1% $8.04M 49.22K -14.0% ▼ Trim 3
277 KNF Knife River Corporation 0.1% $7.97M 95.30K -3.6% ▼ Trim 9+
278 VLGEA VILLAGE SUPER MARKET-CLASS A 0.1% $7.91M 187.50K +1.1% ▲ Add 9+
279 TT Trane Technologies plc 0.1% $7.85M 15.99K -5.8% ▼ Trim 9+
280 BIO Bio-Rad Laboratories, Inc. 0.1% $7.85M 26.75K 0.0% Held 9+
281 HOPE Hope Bancorp, Inc. 0.1% $7.80M 570.00K 0.0% Held 9+
282 EVC ENTRAVISION COMMUNICATIONS-A 0.1% $7.78M 597.00K -0.7% ▼ Trim 9+
283 VMC Vulcan Materials Company 0.1% $7.69M 26.07K -0.8% ▼ Trim 9+
284 CAT Caterpillar Inc. 0.1% $7.64M 7.18K +2.0% ▲ Add 8
285 EPD Enterprise Products… 0.1% $7.59M 206.52K +0.3% ▲ Add 9+
286 DSGR DISTRIBUTION SOLUTIONS GROUP 0.1% $7.58M 277.25K -1.0% ▼ Trim 9+
287 IR Ingersoll Rand Inc. 0.1% $7.52M 91.75K -1.2% ▼ Trim 9+
288 TSCO Tractor Supply Company 0.1% $7.49M 237.00K 0.0% Held 9+
289 PEP PepsiCo, Inc. 0.1% $7.40M 54.65K -1.1% ▼ Trim 9+
290 GABELLI GLOBAL TECHNOLOGY LE (未映射) $7.31M 180.00K
291 SSP EW SCRIPPS CO NEW 0.1% $7.30M 2.64M -0.9% ▼ Trim 9+
292 AEM Agnico Eagle Mines Limited 0.1% $7.26M 46.82K +0.1% ▲ Add 9+
293 SYK Stryker Corporation 0.1% $7.23M 22.96K +14.9% ▲ Add 9+
294 C Citigroup Inc. 0.1% $7.22M 51.59K -7.8% ▼ Trim 9+
295 GBX The Greenbrier Companies… 0.1% $7.21M 147.20K 0.0% Held 9+
296 SLB Slb N.V. 0.1% $7.18M 154.53K +2.0% ▲ Add 9+
297 WYNN Wynn Resorts, Limited 0.1% $7.18M 73.91K -1.7% ▼ Trim 9+
298 QQQ Invesco QQQ Trust, Series 1 0.1% $7.16M 9.72K -31.6% ▼ Trim 9+
299 AU AngloGold Ashanti plc 0.1% $7.09M 87.68K -7.5% ▼ Trim 8
300 XIFR XPLR Infrastructure, LP 0.1% $7.09M 600.03K -1.9% ▼ Trim 9+
301 LNN Lindsay Corporation 0.1% $7.06M 57.00K +5.6% ▲ Add 9+
302 AUB Atlantic Union Bankshares… 0.1% $7.01M 165.67K -8.6% ▼ Trim 9+
303 IFF International Flavors &… 0.1% $6.96M 87.92K -2.3% ▼ Trim 9+
304 AMBP Ardagh Metal Packaging S.A. 0.1% $6.87M 1.45M +1.9% ▲ Add 9+
305 PLD Prologis, Inc. 0.1% $6.85M 50.58K -0.2% ▼ Trim 9+
306 WGO Winnebago Industries, Inc. 0.1% $6.84M 219.00K 0.0% Held 9+
307 NSSC Napco Security… 0.1% $6.79M 178.90K 0.0% Held 9+
308 AGI Alamos Gold Inc. 0.1% $6.78M 223.46K +0.1% ▲ Add 9+
309 GS The Goldman Sachs Group… 0.1% $6.78M 6.70K +1.2% ▲ Add 9+
310 SPGI S&P Global Inc. 0.1% $6.78M 16.64K -9.8% ▼ Trim 9+
311 LBTYA Liberty Global plc 0.3% $6.73M 611.89K +0.4% ▲ Add 9+
312 CNX CNX Resources Corporation 0.1% $6.72M 198.09K -1.0% ▼ Trim 9+
313 EPAC Enerpac Tool Group Corp. 0.1% $6.60M 184.15K -2.1% ▼ Trim 9+
314 OPCH Option Care Health, Inc. 0.1% $6.55M 312.56K +2.8% ▲ Add 9+
315 CDNS Cadence Design Systems, Inc. 0.1% $6.50M 17.32K +3.7% ▲ Add 9+
316 HWKN Hawkins, Inc. 0.1% $6.48M 45.60K 0.0% Held 9+
317 WRB W. R. Berkley Corporation 0.1% $6.41M 90.83K -0.4% ▼ Trim 9+
318 LWAY LIFEWAY FOODS INC 0.1% $6.39M 214.15K -0.2% ▼ Trim 9+
319 ESI Element Solutions Inc 0.1% $6.35M 132.90K 0.0% Held 9+
320 TOL Toll Brothers, Inc. 0.1% $6.32M 38.38K 0.0% Held 9+
321 RBA RB Global, Inc. 0.1% $6.29M 54.05K 0.0% Held 9+
322 OGC OceanaGold Corporation 0.1% $6.28M 250.81K 新增 New 1
323 HLT Hilton Worldwide Holdings… 0.1% $6.28M 18.99K 新增 New 1
324 PANW Palo Alto Networks, Inc. 0.1% $6.20M 18.19K -1.9% ▼ Trim 9+
325 TITN TITAN MACHINERY INC 0.1% $6.20M 293.60K +0.4% ▲ Add 9+
326 XONA.DE Exxon Mobil Corporation 0.1% $6.17M 45.13K -0.8% ▼ Trim 9+
327 EGBN Eagle Bancorp, Inc. 0.1% $6.14M 216.35K -3.7% ▼ Trim 9+
328 FWONA Formula One Group 0.1% $6.06M 63.66K -1.4% ▼ Trim 9+
329 GNTX Gentex Corporation 0.1% $6.04M 239.00K 0.0% Held 9+
330 GBELI OP IN LIV AND SPRT ETF (未映射) $6.01M 227.13K
331 ELMD ELECTROMED INC 0.1% $6.01M 142.00K 0.0% Held 9+
332 TPL Texas Pacific Land… 0.1% $5.98M 13.65K 0.0% Held 9+
333 ISRG Intuitive Surgical, Inc. 0.1% $5.95M 14.97K +27.6% ▲ Add 9+
334 CBRL Cracker Barrel Old Country… 0.1% $5.92M 111.00K 0.0% Held 9+
335 CANTERBURY PARK HOLDING CORP (未映射) $5.89M 373.89K
336 EGO Eldorado Gold Corporation 0.1% $5.88M 189.26K +0.1% ▲ Add 9+
337 IAG Iamgold Corporation 0.1% $5.88M 371.39K +0.1% ▲ Add 6
338 BG Bunge Global S.A. 0.1% $5.80M 54.33K -0.6% ▼ Trim 9+
339 CTRI Centuri Holdings, Inc. 0.1% $5.76M 190.50K 0.0% Held 8
340 KEELEY DIVIDEND ETF (未映射) $5.74M 200.60K
341 ECG Everus Construction Group… 0.1% $5.66M 34.08K -5.9% ▼ Trim 5
342 SCHW The Charles Schwab… 0.1% $5.65M 61.25K +99.4% ▲ Add 9+
343 AMCR Amcor plc 0.1% $5.63M 129.95K +0.4% ▲ Add 5
344 LLYVA Liberty Live Group 0.1% $5.61M 53.12K -12.0% ▼ Trim 3
345 CARR Carrier Global Corporation 0.1% $5.58M 76.12K -15.4% ▼ Trim 9+
346 MCO Moody's Corporation 0.1% $5.55M 12.24K -25.9% ▼ Trim 9+
347 BF-A BROWN-FORMAN CORP-CLASS A 0.1% $5.53M 202.15K -1.8% ▼ Trim 9+
348 XLU State Street Utilities… 0.1% $5.52M 121.69K 0.0% ▲ Add 6
349 AMH American Homes 4 Rent 0.0% $5.49M 163.91K 0.0% Held 9+
350 WELL Welltower Inc. 0.0% $5.49M 24.17K 0.0% Held 9+
351 AMCX AMC GLOBAL MEDIA INC 0.0% $5.49M 549.71K -0.5% ▼ Trim 9+
352 SPOT Spotify Technology S.A. 0.0% $5.47M 11.91K +47.3% ▲ Add 9+
353 AVO Mission Produce, Inc. 0.0% $5.46M 463.45K 新增 New 1
354 LZB La-Z-Boy Incorporated 0.0% $5.34M 133.00K 0.0% Held 9+
355 DD DuPont de Nemours, Inc. 0.0% $5.33M 39.28K -3.8% ▼ Trim 9+
356 GGT GABELLI MULTIMEDIA TRUST INC 0.0% $5.30M 1.26M -1.3% ▼ Trim 9+
357 GABELLI HIGH INCOME ETF (未映射) $5.29M 210.05K
358 LEE LEE ENTERPRISES 0.0% $5.24M 585.18K 0.0% ▼ Trim 9+
359 GAB GABELLI EQUITY TRUST 0.0% $5.24M 925.84K +10.0% ▲ Add 9+
360 WPM Wheaton Precious Metals… 0.0% $5.18M 46.14K -5.6% ▼ Trim 9+
361 SOLS Solstice Advanced Materials… 0.0% $5.15M 58.16K -6.2% ▼ Trim 3
362 GABELLI CONVERT & INC SEC (未映射) $5.10M 1.09M
363 FHI Federated Hermes, Inc. 0.0% $5.06M 91.57K 0.0% Held 9+
364 CMCSA Comcast Corporation 0.0% $5.03M 204.95K -47.4% ▼ Trim 9+
365 SAM The Boston Beer Company… 0.0% $5.02M 28.35K +1.0% ▲ Add 9+
366 CB Chubb Limited 0.0% $5.02M 14.72K -1.4% ▼ Trim 9+
367 MTW The Manitowoc Company, Inc. 0.0% $4.96M 357.31K -2.6% ▼ Trim 9+
368 PRG PROG Holdings, Inc. 0.0% $4.96M 106.40K -1.1% ▼ Trim 9+
369 COP ConocoPhillips 0.0% $4.89M 47.06K -5.4% ▼ Trim 9+
370 SSB SouthState Bank Corp. 0.0% $4.88M 48.84K +0.8% ▲ Add 4
371 PLOW Douglas Dynamics, Inc. 0.0% $4.84M 89.70K 0.0% ▼ Trim 5
372 COST Costco Wholesale Corporation 0.0% $4.82M 5.16K -25.3% ▼ Trim 9+
373 CVX Chevron Corporation 0.0% $4.78M 28.82K +0.7% ▲ Add 9+
374 BMY Bristol-Myers Squibb Company 0.0% $4.76M 82.67K -5.0% ▼ Trim 9+
375 IBM International Business… 0.0% $4.75M 16.90K -0.6% ▼ Trim 9+
376 RGLD Royal Gold, Inc. 0.0% $4.70M 23.55K +0.1% ▲ Add 9+
377 LGL LGL GROUP INC/THE 0.0% $4.64M 670.78K 0.0% Held 9+
378 ORCL Oracle Corporation 0.0% $4.59M 31.35K -17.9% ▼ Trim 9+
379 GRAL GRAIL Inc. 0.0% $4.55M 66.71K -0.1% ▼ Trim 9+
380 PHIN PHINIA Inc. 0.0% $4.53M 54.94K -0.9% ▼ Trim 9+
381 MTB M&T Bank Corporation 0.0% $4.52M 18.97K -4.3% ▼ Trim 9+
382 BLBD Blue Bird Corporation 0.0% $4.51M 57.17K -0.8% ▼ Trim 9+
383 GENC GENCOR INDUSTRIES INC 0.0% $4.51M 302.50K +0.1% ▲ Add 9+
384 AMP Ameriprise Financial, Inc. 0.0% $4.48M 9.77K -0.1% ▼ Trim 9+
385 FHN First Horizon Corporation 0.0% $4.46M 174.00K 0.0% Held 9+
386 FLWS 1-800-FLOWERS.COM INC-CL A 0.0% $4.46M 1.28M -0.3% ▼ Trim 9+
387 IVV iShares Core S&P 500 ETF 0.0% $4.43M 5.91K -91.4% ▼ Trim 5
388 QDEL QuidelOrtho Corporation 0.0% $4.40M 251.24K -1.1% ▼ Trim 9+
389 AOS A. O. Smith Corporation 0.0% $4.39M 70.00K 0.0% Held 9+
390 BLK BlackRock, Inc. 0.0% $4.38M 4.55K -1.3% ▼ Trim 9+
391 AMRZ Amrize Ltd 0.0% $4.36M 81.77K +3.0% ▲ Add 5
392 ROCK Gibraltar Industries, Inc. 0.0% $4.36M 96.62K -8.7% ▼ Trim 9+
393 ITRI Itron, Inc. 0.0% $4.33M 50.00K 0.0% Held 9+
394 AXTA Axalta Coating Systems Ltd. 0.0% $4.30M 125.64K -0.1% ▼ Trim 9+
395 RAL Ralliant Corp 0.0% $4.13M 56.05K +7.3% ▲ Add 4
396 MGRC McGrath RentCorp 0.0% $4.12M 34.00K 0.0% Held 9+
397 SHEN SHENANDOAH TELECOMMUNICATION 0.0% $4.07M 270.00K 0.0% Held 9+
398 TAP Molson Coors Beverage… 0.0% $4.07M 104.47K +3.8% ▲ Add 9+
399 ASH Ashland Inc. 0.0% $4.06M 61.58K -1.7% ▼ Trim 9+
400 CRWV CoreWeave, Inc. Class A… 0.0% $4.06M 40.76K +0.5% ▲ Add 6
401 NWSA News Corporation 0.0% $4.05M 163.30K -1.8% ▼ Trim 9+
402 TKO TKO Group Holdings, Inc. 0.0% $4.03M 20.00K 0.0% Held 9+
403 MTUS Metallus Inc. 0.0% $4.01M 214.50K 0.0% Held 9+
404 VZ Verizon Communications Inc. 0.0% $3.94M 93.15K 0.0% ▼ Trim 9+
405 EGY VAALCO ENERGY INC 0.0% $3.93M 773.38K +13.2% ▲ Add 5
406 VVV Valvoline Inc. 0.0% $3.89M 98.50K -3.9% ▼ Trim 9+
407 GABELLI LOVE OUR PLANET & PE (未映射) $3.88M 97.50K
408 XLK State Street Technology… 0.0% $3.87M 20.30K -12.1% ▼ Trim 9+
409 LMNR LIMONEIRA CO 0.0% $3.85M 293.20K 0.0% Held 9+
410 UHAL U-Haul Holding Company 0.0% $3.85M 66.66K -0.1% ▼ Trim 5
411 FLO Flowers Foods, Inc. 0.0% $3.84M 486.49K -5.9% ▼ Trim 9+
412 ABCB Ameris Bancorp 0.0% $3.83M 42.40K -12.4% ▼ Trim 9+
413 MDU MDU Resources Group, Inc. 0.0% $3.83M 180.35K -3.3% ▼ Trim 9+
414 AMT American Tower Corporation 0.0% $3.83M 23.39K -4.8% ▼ Trim 9+
415 PCAR PACCAR Inc 0.0% $3.81M 31.69K +0.2% ▲ Add 9+
416 GBL GLBL GRWTH ETF (未映射) $3.80M 100.00K
417 LLYVA Liberty Live Group 0.1% $3.78M 37.38K -12.0% ▼ Trim 3
418 GDL GDL FUND 0.0% $3.74M 441.93K 0.0% ▲ Add 9+
419 USAS AMERICAS GOLD AND SILVER COR 0.0% $3.72M 788.64K +0.1% ▲ Add 4
420 BRBR BellRing Brands, Inc. 0.0% $3.61M 279.35K +0.2% ▲ Add 9+
421 ENTG Entegris, Inc. 0.0% $3.59M 19.96K 0.0% Held 9+
422 AOUT AMERICAN OUTDOOR BRANDS INC 0.0% $3.58M 305.00K -3.1% ▼ Trim 9+
423 CCK Crown Holdings, Inc. 0.0% $3.57M 31.97K 0.0% ▼ Trim 9+
424 OLN Olin Corporation 0.0% $3.57M 180.09K +0.5% ▲ Add 9+
425 ICUI ICU Medical, Inc. 0.0% $3.51M 23.91K 0.0% ▼ Trim 9+
426 DXCM DexCom, Inc. 0.0% $3.50M 52.00K 0.0% ▼ Trim 9+
427 GDX VanEck Gold Miners ETF 0.0% $3.50M 46.41K 0.0% Held 9+
428 BHC Bausch Health Companies Inc. 0.0% $3.49M 707.26K -5.5% ▼ Trim 9+
429 STUB StubHub Holdings, Inc. 0.0% $3.45M 268.31K 0.0% Held 4
430 HUN Huntsman Corporation 0.0% $3.44M 323.50K 0.0% Held 9+
431 B Barrick Mining Corporation 0.0% $3.44M 93.53K -0.1% ▼ Trim 5
432 ABBV AbbVie Inc. 0.0% $3.42M 13.60K -10.1% ▼ Trim 9+
433 LRCX Lam Research Corporation 0.0% $3.41M 7.87K +147.3% ▲ Add 2
434 TROW T. Rowe Price Group, Inc. 0.0% $3.37M 29.60K -34.5% ▼ Trim 9+
435 DAKT DAKTRONICS INC 0.0% $3.36M 172.00K -1.6% ▼ Trim 9+
436 BEN Franklin Resources, Inc. 0.0% $3.34M 100.26K -1.6% ▼ Trim 9+
437 FIZZ National Beverage Corp. 0.0% $3.31M 106.10K -0.9% ▼ Trim 9+
438 AMLP Alerian MLP ETF 0.0% $3.27M 63.10K 0.0% Held 9+
439 GABELLI HEALTHCARE & WELLNESS (未映射) $3.27M 346.03K
440 REG Regency Centers Corporation 0.0% $3.25M 40.70K -3.2% ▼ Trim 9+
441 SHW The Sherwin-Williams Company 0.0% $3.20M 9.31K +4.5% ▲ Add 9+
442 JJSF J&J Snack Foods Corp. 0.0% $3.20M 43.60K 0.0% Held 9+
443 LBRDA Liberty Broadband… 0.1% $3.17M 95.13K -26.9% ▼ Trim 9+
444 COO The Cooper Companies, Inc. 0.0% $3.16M 44.00K 0.0% Held 9+
445 MRSH Marsh & McLennan Companies… 0.0% $3.12M 18.70K -4.9% ▼ Trim 9+
446 LE LANDS' END INC 0.0% $3.10M 295.87K -7.7% ▼ Trim 9+
447 RTX RTX Corporation 0.0% $3.09M 16.29K +0.3% ▲ Add 9+
448 HTO H2O America 0.0% $3.08M 50.63K -17.9% ▼ Trim 9+
449 SURO CAPITAL CORP (未映射) $3.05M 243.50K
450 OGS ONE Gas, Inc. 0.0% $3.00M 38.96K -1.9% ▼ Trim 9+
451 AEBI AEBI SCHMIDT HOLDING AG 0.0% $2.91M 232.00K 0.0% Held 4
452 GEN Gen Digital Inc. 0.0% $2.91M 116.72K +2.8% ▲ Add 9+
453 TR TOOTSIE ROLL INDS 0.0% $2.86M 72.25K 0.0% Held 9+
454 MCFT MasterCraft Boat Holdings… 0.0% $2.84M 110.14K 新增 New 1
455 LVS Las Vegas Sands Corp. 0.0% $2.84M 61.52K -1.0% ▼ Trim 9+
456 VTRS Viatris Inc. 0.0% $2.81M 177.00K -4.5% ▼ Trim 9+
457 RHLD RESOLUTE HOLDINGS MANAG 0.0% $2.77M 19.20K 0.0% Held 3
458 BSX Boston Scientific… 0.0% $2.76M 64.56K -58.4% ▼ Trim 9+
459 GM General Motors Company 0.0% $2.74M 35.51K -0.3% ▼ Trim 9+
460 NWS News Corporation 0.0% $2.72M 96.99K 0.0% Held 9+
461 FDXF FedEx Freight Holding… 0.0% $2.72M 18.00K 新增 New 1
462 TSQ TOWNSQUARE MEDIA INC - CL A 0.0% $2.70M 381.62K -0.8% ▼ Trim 9+
463 IWD iShares Russell 1000 Value… 0.0% $2.67M 11.00K 0.0% Held 9+
464 CI Cigna Corporation 0.0% $2.64M 9.56K -0.8% ▼ Trim 9+
465 PH Parker-Hannifin Corporation 0.0% $2.60M 2.65K +43.3% ▲ Add 3
466 SNDK Sandisk Corporation 0.0% $2.59M 1.14K 新增 New 1
467 CVGI COMMERCIAL VEHICLE GROUP INC 0.0% $2.58M 559.02K -6.0% ▼ Trim 9+
468 LBRDA Liberty Broadband… 0.1% $2.57M 77.38K -26.9% ▼ Trim 9+
469 JAKK JAKKS PACIFIC INC 0.0% $2.57M 110.29K +5.1% ▲ Add 3
470 FLR Fluor Corporation 0.0% $2.55M 48.72K +1.0% ▲ Add 5
471 GT The Goodyear Tire & Rubber… 0.0% $2.52M 381.65K 0.0% Held 9+
472 DBRG DigitalBridge Group, Inc. 0.0% $2.40M 152.00K -7.9% ▼ Trim 9+
473 GVA Granite Construction… 0.0% $2.37M 15.00K 0.0% Held 9+
474 FITB Fifth Third Bancorp 0.0% $2.35M 41.69K -75.7% ▼ Trim 5
475 IGT International Game… 0.0% $2.34M 218.68K -21.1% ▼ Trim 9+
476 INSE INSPIRED ENTERTAINMENT INC 0.0% $2.34M 283.30K 0.0% Held 9+
477 WTRG Essential Utilities, Inc. 0.0% $2.32M 60.60K +2.5% ▲ Add 3
478 OSK Oshkosh Corp 0.0% $2.31M 15.05K +0.3% ▲ Add 5
479 HE Hawaiian Electric… 0.0% $2.30M 170.01K -2.6% ▼ Trim 9+
480 PSX Phillips 66 0.0% $2.30M 13.58K -3.2% ▼ Trim 9+
481 IOO iShares Global 100 ETF 0.0% $2.29M 16.80K 0.0% Held 9+
482 ISSC INNOVATIVE SOLUTIONS & SUPP 0.0% $2.29M 127.00K +0.4% ▲ Add 9+
483 SFBS ServisFirst Bancshares, Inc. 0.0% $2.26M 26.00K 0.0% Held 9+
484 TEVA Teva Pharmaceutical… 0.0% $2.24M 66.10K 0.0% Held 9+
485 INGR Ingredion Incorporated 0.0% $2.24M 23.60K 0.0% Held 9+
486 IMAX IMAX Corporation 0.0% $2.23M 56.00K 0.0% Held 9+
487 FNV Franco-Nevada Corporation 0.0% $2.23M 10.70K -37.3% ▼ Trim 9+
488 FTI TechnipFMC plc 0.0% $2.23M 33.58K -21.9% ▼ Trim 5
489 KEYS Keysight Technologies, Inc. 0.0% $2.20M 6.29K -1.9% ▼ Trim 9+
490 FBP First BanCorp. 0.0% $2.19M 84.00K 0.0% Held 9+
491 POR Portland General Electric… 0.0% $2.18M 42.15K 0.0% Held 9+
492 GUT GABELLI UTILITY TRUST 0.0% $2.18M 331.02K 0.0% Held 9+
493 KD Kyndryl Holdings, Inc. 0.0% $2.11M 186.12K +4.4% ▲ Add 9+
494 PGC PEAPACK GLADSTONE FINL CORP 0.0% $2.10M 44.41K -29.4% ▼ Trim 9+
495 TMO Thermo Fisher Scientific… 0.0% $2.04M 4.06K -10.4% ▼ Trim 9+
496 VIRT Virtu Financial, Inc. 0.0% $2.04M 34.17K -1.1% ▼ Trim 5
497 KDP Keurig Dr Pepper Inc. 0.0% $2.01M 61.52K +2.7% ▲ Add 9+
498 CPT Camden Property Trust 0.0% $2.01M 17.58K 0.0% Held 9+
499 AMTM Amentum Holdings, Inc. 0.0% $2.01M 97.12K +1.9% ▲ Add 5
500 APTV Aptiv PLC 0.0% $2.00M 32.62K +163.0% ▲ Add 9+

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
340–1 季度
772–4 季度
1535–8 季度
6199+ 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 28.6% 0.1554 对比 ⇄
State Board Of Administration Of… 673 28.9% 0.1536 对比 ⇄
Chevy Chase Trust Holdings, LLC 329 27.4% 0.1515 对比 ⇄
State Of Wisconsin Investment Board 695 27.0% 0.151 对比 ⇄
Mitsubishi UFJ Asset Management Co.… 572 29.1% 0.1506 对比 ⇄
Ensign Peak Advisors, Inc 573 28.2% 0.1503 对比 ⇄
Neuberger Berman Group LLC 677 27.6% 0.1501 对比 ⇄
Credit Agricole S A 430 27.5% 0.1483 对比 ⇄

仅反映已申报多头仓位的相似度——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 · 查看 SEC 原始申报文件 ↗

May 14 2026 13F-HR · 期间 Q1 2026

$10.16B · 1,007 持仓 · 查看 SEC 原始申报文件 ↗

Feb 05 2026 13F-HR · 期间 Q4 2025

$10.41B · 1,036 持仓 · 查看 SEC 原始申报文件 ↗

Nov 12 2025 13F-HR · 期间 Q3 2025

$10.31B · 1,015 持仓 · 查看 SEC 原始申报文件 ↗

Aug 13 2025 13F-HR · 期间 Q2 2025

$10.12B · 1,048 持仓 · 查看 SEC 原始申报文件 ↗

May 14 2025 13F-HR · 期间 Q1 2025

$9.08B · 854 持仓 · 查看 SEC 原始申报文件 ↗

Feb 13 2025 13F-HR · 期间 Q4 2024

$9.55B · 871 持仓 · 查看 SEC 原始申报文件 ↗

Nov 14 2024 13F-HR · 期间 Q3 2024

$9.77B · 865 持仓 · 查看 SEC 原始申报文件 ↗

Aug 13 2024 13F-HR · 期间 Q2 2024

$9.20B · 872 持仓 · 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 2026 · 最新申报文件 Aug 12, 2026 · 变动方法论