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管理人记录 · ✦ 精选

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
+35新增
−98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 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 BATRA Atlanta Braves Holdings… 1.7% $186.61M 3.41M -2.6% ▼ Trim 9+
6 WTS Watts Water Technologies… 1.4% $156.20M 399.03K -1.2% ▼ Trim 9+
7 BNY Bank of New York Mellon Corp 1.3% $141.26M 976.86K -6.3% ▼ Trim 9+
8 HRI Herc Holdings Inc. 1.3% $140.01M 976.74K +0.4% ▲ Add 9+
9 SPHR Sphere Entertainment Co. 1.2% $132.53M 765.91K -3.6% ▼ Trim 9+
10 AME AMETEK, Inc. 1.2% $131.71M 544.37K -0.8% ▼ Trim 9+
11 AXP American Express Company 1.2% $131.57M 388.96K -1.2% ▼ Trim 9+
12 MOD Modine Manufacturing Company 1.2% $130.83M 489.97K -11.1% ▼ 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 MWA Mueller Water Products, Inc. 0.6% $65.56M 2.54M -0.5% ▼ Trim 9+
36 GTX Garrett Motion Inc. 0.6% $61.85M 1.71M -12.6% ▼ Trim 9+
37 TNC Tennant Company 0.6% $61.37M 701.10K -0.8% ▼ Trim 9+
38 DE Deere & Company 0.5% $59.35M 93.56K -1.4% ▼ Trim 9+
39 AN AutoNation, Inc. 0.5% $58.90M 317.02K -0.1% ▼ Trim 9+
40 SBGI Sinclair, Inc. 0.5% $56.09M 3.94M -1.3% ▼ Trim 9+
41 GTLS Chart Industries, Inc. 0.5% $55.76M 266.88K -1.6% ▼ Trim 9+
42 TDS Telephone and Data Systems… 0.5% $55.18M 1.49M -1.0% ▼ Trim 9+
43 ROK Rockwell Automation, Inc. 0.5% $55.15M 111.39K -1.9% ▼ Trim 9+
44 TV Grupo Televisa, S.A.B. 0.5% $54.99M 20.29M -2.2% ▼ Trim 9+
45 ROL Rollins, Inc. 0.5% $54.69M 1.31M -0.8% ▼ Trim 9+
46 MTRN Materion Corporation 0.5% $53.81M 180.94K -5.4% ▼ Trim 9+
47 JPM JPMorgan Chase & Co. 0.5% $53.19M 162.49K -0.8% ▼ Trim 9+
48 GPC Genuine Parts Company 0.5% $52.95M 448.83K +12.9% ▲ Add 9+
49 AZZ AZZ Inc. 0.5% $52.56M 338.99K -6.7% ▼ Trim 9+
50 AIN Albany International Corp. 0.5% $52.29M 701.88K +8.9% ▲ Add 9+
51 GRC The Gorman-Rupp Company 0.5% $52.06M 567.47K -2.6% ▼ Trim 9+
52 GGG Graco Inc. 0.5% $51.64M 682.97K -0.6% ▼ Trim 9+
53 CVCO Cavco Industries, Inc. 0.4% $49.05M 79.84K -3.9% ▼ Trim 9+
54 ITT ITT Inc. 0.4% $49.05M 248.01K +6.2% ▲ Add 9+
55 MSGE Madison Square Garden… 0.4% $48.95M 605.20K -3.7% ▼ Trim 9+
56 GFF Griffon Corporation 0.4% $48.81M 500.44K -1.1% ▼ Trim 9+
57 IMKTA Ingles Markets, Incorporated 0.4% $48.62M 548.93K -4.3% ▼ Trim 9+
58 MOG-A Moog Inc. 0.4% $48.51M 114.45K -3.0% ▼ Trim 9+
59 TG Tredegar Corporation 0.4% $47.63M 5.98M -1.9% ▼ Trim 9+
60 JCI Johnson Controls… 0.4% $47.16M 322.74K -2.0% ▼ Trim 9+
61 PKOH Park-Ohio Holdings Corp. 0.4% $47.12M 1.23M -0.9% ▼ Trim 9+
62 AAP Advance Auto Parts, Inc. 0.4% $47.04M 756.02K -0.6% ▼ Trim 9+
63 MNRO Monro Inc. 0.4% $46.90M 2.74M +8.8% ▲ Add 9+
64 NEM Newmont Corporation 0.4% $45.75M 489.78K -1.4% ▼ Trim 9+
65 ORLY O'Reilly Automotive, Inc. 0.4% $44.78M 486.24K -13.8% ▼ Trim 9+
66 LYV Live Nation Entertainment… 0.4% $44.75M 244.42K 0.0% Held 9+
67 HEI HEICO Corporation 0.4% $43.56M 122.30K 0.0% Held 9+
68 FCX Freeport-McMoRan Inc. 0.4% $43.53M 692.19K -8.7% ▼ Trim 9+
69 ENR Energizer Holdings, Inc. 0.4% $43.47M 2.03M -1.6% ▼ Trim 9+
70 ATEX Anterix Inc. 0.4% $42.77M 415.52K -2.4% ▼ Trim 9+
71 GHC Graham Holdings Company 0.4% $42.42M 235.00K -8.7% ▼ 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 LBTYA Liberty Global plc 0.3% $29.12M 2.58M +0.4% ▲ Add 9+
112 DIS The Walt Disney Company 0.3% $29.03M 301.61K +21.1% ▲ Add 9+
113 META Meta Platforms, Inc. 0.3% $28.89M 51.29K +0.4% ▲ Add 9+
114 SPB Spectrum Brands Holdings… 0.3% $28.80M 335.88K -4.1% ▼ Trim 9+
115 WM Waste Management, Inc. 0.3% $28.05M 125.84K -0.6% ▼ Trim 9+
116 AMZN Amazon.com, Inc. 0.3% $28.05M 117.68K -34.3% ▼ Trim 9+
117 KKR KKR & Co. Inc. 0.3% $27.97M 304.74K -16.2% ▼ Trim 9+
118 NATH NATHAN'S FAMOUS INC 0.2% $27.76M 273.19K -6.2% ▼ Trim 9+
119 AVGO Broadcom Inc. 0.2% $27.71M 73.36K +9.3% ▲ Add 9+
120 HY Hyster-Yale Materials… 0.2% $27.63M 788.02K -2.8% ▼ 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 +23.7% ✂ ▲ 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 BA The Boeing Company 0.2% $24.92M 117.54K +0.2% ▲ Add 9+
136 BAC Bank of America Corporation 0.2% $24.91M 437.22K -2.3% ▼ Trim 9+
137 MOG-B MOOG INC-CLASS B 0.2% $24.71M 57.84K -0.5% ▼ Trim 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 FUL H.B. Fuller Company 0.2% $22.29M 382.34K -2.3% ▼ Trim 9+
148 AP AMPCO-PITTSBURGH CORP 0.2% $21.28M 2.46M -1.3% ▼ Trim 9+
149 CCO Clear Channel Outdoor… 0.2% $21.15M 8.74M -3.8% ▼ Trim 9+
150 TMHC Taylor Morrison Home… 0.2% $21.14M 294.64K +2137.2% ▲ Add 4
151 BWA BorgWarner Inc. 0.2% $20.98M 315.90K -0.6% ▼ Trim 9+
152 MS Morgan Stanley 0.2% $20.94M 100.18K -6.7% ▼ Trim 9+
153 NXST Nexstar Media Group, Inc. 0.2% $20.80M 116.48K +61.6% ▲ Add 9+
154 ECHO EchoStar Corporation 0.2% $20.55M 202.47K +37.9% ▲ Add 9+
155 MCS The Marcus Corporation 0.2% $20.54M 875.50K -4.0% ▼ Trim 9+
156 JNJ Johnson & Johnson 0.2% $20.33M 80.05K -0.5% ▼ Trim 9+
157 JHG Janus Henderson Group plc 0.2% $20.14M 387.69K -2.6% ▼ Trim 9+
158 NEE NextEra Energy, Inc. 0.2% $20.03M 228.17K -3.2% ▼ Trim 9+
159 CHDN Churchill Downs Incorporated 0.2% $19.97M 222.82K -0.9% ▼ Trim 9+
160 POST Post Holdings, Inc. 0.2% $19.96M 226.17K -1.6% ▼ Trim 9+
161 MPTI M-TRON INDUSTRIES INC 0.2% $19.96M 201.28K +19.5% ▲ Add 9+
162 JOUT JOHNSON OUTDOORS INC-A 0.2% $19.69M 427.70K 0.0% Held 9+
163 ZBH Zimmer Biomet Holdings, Inc. 0.2% $19.69M 228.66K -1.1% ▼ Trim 9+
164 AES The AES Corporation 0.2% $19.63M 1.34M +4.8% ▲ Add 9+
165 NWE Northwestern Energy Group… 0.2% $19.15M 267.35K -2.5% ▼ Trim 9+
166 SJM The J. M. Smucker Company 0.2% $19.03M 169.19K +20.4% ▲ Add 9+
167 MTX Minerals Technologies Inc. 0.2% $18.83M 254.50K 0.0% Held 9+
168 DEO Diageo plc 0.2% $18.66M 232.13K +24.7% ▲ Add 9+
169 OPLN OPENLANE, Inc. 0.2% $18.64M 452.00K 0.0% Held 9+
170 GOOGL Alphabet Inc. 0.2% $18.45M 51.62K -6.8% ▼ Trim 9+
171 AQN Algonquin Power & Utilities… 0.2% $18.41M 3.14M -1.9% ▼ Trim 9+
172 LHX L3Harris Technologies, Inc. 0.2% $18.32M 63.04K +14.5% ▲ Add 9+
173 APA APA Corporation 0.2% $18.18M 558.21K -3.1% ▼ Trim 9+
174 ALNT Allient Inc. 0.2% $18.02M 175.11K 0.0% Held 9+
175 HWM Howmet Aerospace Inc. 0.2% $18.02M 67.01K -11.6% ▼ Trim 9+
176 ADM Archer-Daniels-Midland… 0.2% $17.95M 234.96K -1.9% ▼ Trim 9+
177 STE STERIS plc 0.2% $17.88M 84.89K 0.0% Held 9+
178 NWN Northwest Natural Holding… 0.2% $17.84M 363.70K 0.0% Held 9+
179 HPE Hewlett Packard Enterprise… 0.2% $17.54M 377.22K -7.3% ▼ Trim 9+
180 OCFC OceanFirst Financial Corp. 0.2% $16.86M 863.43K +443.0% ▲ Add 9+
181 FTNT Fortinet, Inc. 0.1% $16.29M 106.03K 0.0% Held 9+
182 RES RPC, Inc. 0.1% $16.22M 2.78M -3.8% ▼ Trim 9+
183 JBSS John B. Sanfilippo & Son… 0.1% $16.04M 186.53K -2.9% ▼ Trim 9+
184 TTWO Take-Two Interactive… 0.1% $15.95M 63.80K +1.8% ▲ Add 9+
185 MGM MGM Resorts International 0.1% $15.93M 333.11K -4.6% ▼ Trim 9+
186 HAL Halliburton Company 0.1% $15.67M 461.69K -2.1% ▼ Trim 9+
187 LFUS Littelfuse, Inc. 0.1% $15.57M 34.20K 0.0% Held 9+
188 BYD Boyd Gaming Corporation 0.1% $15.48M 175.25K -4.0% ▼ Trim 9+
189 BELFA BEL FUSE INC-CL A 0.1% $15.44M 53.00K -0.4% ▼ Trim 9+
190 BKH Black Hills Corporation 0.1% $15.36M 206.49K -0.4% ▼ Trim 9+
191 CPB Campbell Soup Company 0.1% $15.32M 688.08K -3.3% ▼ Trim 9+
192 SKY Champion Homes, Inc. 0.1% $15.29M 173.50K -0.5% ▼ Trim 9+
193 TYL Tyler Technologies, Inc. 0.1% $15.02M 51.34K 0.0% Held 9+
194 FOXA Fox Corporation 0.1% $15.01M 287.79K -1.3% ▼ Trim 9+
195 FWONA Formula One Group 0.1% $14.84M 163.97K -1.4% ▼ Trim 9+
196 MA Mastercard Incorporated 0.1% $14.78M 28.77K +2.0% ▲ Add 9+
197 T AT&T Inc. 0.1% $14.51M 700.88K -2.8% ▼ Trim 9+
198 BMI Badger Meter, Inc. 0.1% $14.35M 96.72K -2.0% ▼ Trim 9+
199 GEV GE Vernova Inc. 0.1% $14.33M 12.20K -16.6% ▼ Trim 9+
200 PRGO Perrigo Company plc 0.1% $14.17M 1.36M -2.4% ▼ Trim 9+
201 IAU iShares Gold Trust 0.1% $14.14M 187.22K 0.0% Held 9+
202 EML EASTERN CO/THE 0.1% $14.05M 504.42K -1.5% ▼ Trim 9+
203 WCN Waste Connections, Inc. 0.1% $13.94M 83.66K -1.3% ▼ Trim 9+
204 GLD SPDR Gold Shares 0.1% $13.78M 37.41K +0.3% ▲ Add 9+
205 PFE Pfizer Inc. 0.1% $13.76M 571.29K -3.1% ▼ Trim 9+
206 BX Blackstone Inc. 0.1% $13.30M 113.03K -1.5% ▼ Trim 9+
207 CHD Church & Dwight Co., Inc. 0.1% $13.30M 137.25K -0.5% ▼ Trim 9+
208 SPY State Street SPDR S&P 500… 0.1% $13.29M 17.80K -46.6% ▼ Trim 9+
209 TRC Tejon Ranch Co. 0.1% $13.28M 710.34K -3.7% ▼ Trim 9+
210 V Visa Inc. 0.1% $13.24M 38.60K +2.2% ▲ Add 9+
211 OKE ONEOK, Inc. 0.1% $13.15M 151.26K -1.6% ▼ Trim 9+
212 OMC Omnicom Group Inc. 0.1% $13.12M 180.15K +0.3% ▲ Add 5
213 PNFP Pinnacle Financial… 0.1% $13.02M 129.05K -1.4% ▼ Trim 2
214 VOD Vodafone Group Public… 0.1% $12.87M 973.06K -0.7% ▼ Trim 9+
215 HD The Home Depot, Inc. 0.1% $12.55M 35.59K -1.9% ▼ Trim 9+
216 OII Oceaneering International… 0.1% $12.31M 303.90K -10.2% ▼ Trim 9+
217 GIS General Mills, Inc. 0.1% $12.31M 353.74K -4.3% ▼ Trim 9+
218 ECL Ecolab Inc. 0.1% $12.23M 43.91K -0.5% ▼ Trim 9+
219 NFLX Netflix, Inc. 0.1% $12.20M 170.90K +20.1% ▲ Add 9+
220 SIRI Sirius XM Holdings Inc. 0.1% $11.80M 399.30K -1.1% ▼ Trim 9+
221 NDSN Nordson Corporation 0.1% $11.52M 38.20K 0.0% Held 9+
222 NEU NewMarket Corporation 0.1% $11.47M 14.50K 0.0% Held 9+
223 CRWD CrowdStrike Holdings, Inc. 0.1% $11.45M 15.00K -10.5% ▼ Trim 9+
224 AMAT Applied Materials, Inc. 0.1% $11.40M 15.77K -25.7% ▼ Trim 9+
225 SBH Sally Beauty Holdings, Inc. 0.1% $11.40M 806.05K -0.9% ▼ Trim 9+
226 NPK NATIONAL PRESTO INDS INC 0.1% $10.95M 87.63K -0.9% ▼ Trim 9+
227 TTC The Toro Company 0.1% $10.76M 110.48K 0.0% Held 9+
228 MRP Millrose Properties, Inc. 0.1% $10.67M 355.23K -0.6% ▼ Trim 6
229 HCA HCA Healthcare, Inc. 0.1% $10.67M 27.36K -2.2% ▼ Trim 9+
230 CXT Crane NXT, Co. 0.1% $10.50M 205.25K +4.7% ▲ Add 9+
231 FBHS Fortune Brands Home &… 0.1% $10.28M 187.19K +16.5% ▲ Add 9+
232 GMED Globus Medical, Inc. 0.1% $10.21M 129.22K 0.0% ▼ Trim 9+
233 ASML ASML Holding N.V. 0.1% $10.15M 5.10K -19.6% ▼ Trim 9+
234 GCAD GBL AERO & DEF 0.1% $9.91M 176.74K +0.2% ▲ Add 9+
235 MOV Movado Group, Inc. 0.1% $9.89M 251.50K +2.4% ▲ Add 9+
236 RGCO RGC RESOURCES INC 0.1% $9.76M 408.40K -2.0% ▼ Trim 9+
237 TMUS T-Mobile US, Inc. 0.1% $9.73M 58.02K -4.2% ▼ Trim 9+
238 CVS CVS Health Corp. 0.1% $9.70M 93.72K +0.5% ▲ Add 9+
239 BAX Baxter International Inc. 0.1% $9.69M 454.47K +6.3% ▲ Add 9+
240 CWST Casella Waste Systems, Inc. 0.1% $9.62M 99.20K 0.0% Held 9+
241 BSET BASSETT FURNITURE INDS 0.1% $9.60M 541.63K -1.7% ▼ Trim 9+
242 MIR Mirion Technologies, Inc. 0.1% $9.60M 535.27K -1.7% ▼ Trim 9+
243 TREX Trex Company, Inc. 0.1% $9.58M 191.41K +31.1% ▲ Add 3
244 KGC Kinross Gold Corporation 0.1% $9.57M 404.95K -2.8% ▼ Trim 9+
245 CHE Chemed Corporation 0.1% $9.56M 20.53K -5.8% ▼ Trim 9+
246 GABF GABELLI FIN SRVCS OPP ETF 0.1% $9.46M 215.02K 0.0% Held 9+
247 MU Micron Technology, Inc. 0.1% $9.41M 8.15K 新增 New 1
248 LLYVA Liberty Live Group 0.1% $9.40M 90.50K -12.0% ▼ Trim 3
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 LILA Liberty Latin America Ltd. 0.1% $8.95M 1.14M -10.9% ✂ ▼ Trim 9+
258 CMT CORE MOLDING TECHNOLOGIES IN 0.1% $8.87M 375.80K 0.0% Held 9+
259 AMD Advanced Micro Devices, Inc. 0.1% $8.84M 15.22K +437.4% ▲ Add 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 PG The Procter & Gamble Company 0.1% $8.48M 57.80K -1.0% ▼ Trim 9+
265 NVGS Navigator Holdings Ltd. 0.1% $8.44M 453.00K 0.0% Held 9+
266 UTI Universal Technical… 0.1% $8.36M 195.50K -4.7% ▼ Trim 9+
267 APH Amphenol Corporation 0.1% $8.35M 47.34K -6.4% ▼ Trim 3
268 KMT Kennametal Inc. 0.1% $8.32M 237.30K 0.0% Held 9+
269 WMT Walmart Inc. 0.1% $8.24M 72.73K +0.5% ▲ Add 9+
270 PBI Pitney Bowes Inc. 0.1% $8.22M 469.20K -4.1% ▼ Trim 9+
271 XLF State Street Financial… 0.1% $8.21M 153.20K -0.4% ▼ Trim 9+
272 HBAN Huntington Bancshares… 0.1% $8.18M 461.64K -2.2% ▼ Trim 9+
273 LION Lionsgate Studios Corp. 0.1% $8.07M 526.83K -1.7% ▼ Trim 5
274 MRK Merck & Co., Inc. 0.1% $8.05M 62.67K -3.2% ▼ Trim 9+
275 Q Qnity Electronics, Inc. 0.1% $8.04M 49.22K -14.0% ▼ Trim 3
276 KNF Knife River Corporation 0.1% $7.97M 95.30K -3.6% ▼ Trim 9+
277 VLGEA VILLAGE SUPER MARKET-CLASS A 0.1% $7.91M 187.50K +1.1% ▲ Add 9+
278 TT Trane Technologies plc 0.1% $7.85M 15.99K -5.8% ▼ Trim 9+
279 BIO Bio-Rad Laboratories, Inc. 0.1% $7.85M 26.75K 0.0% Held 9+
280 HOPE Hope Bancorp, Inc. 0.1% $7.80M 570.00K 0.0% Held 9+
281 EVC ENTRAVISION COMMUNICATIONS-A 0.1% $7.78M 597.00K -0.7% ▼ Trim 9+
282 VMC Vulcan Materials Company 0.1% $7.69M 26.07K -0.8% ▼ Trim 9+
283 CAT Caterpillar Inc. 0.1% $7.64M 7.18K +2.0% ▲ Add 8
284 EPD Enterprise Products… 0.1% $7.59M 206.52K +0.3% ▲ Add 9+
285 DSGR DISTRIBUTION SOLUTIONS GROUP 0.1% $7.58M 277.25K -1.0% ▼ Trim 9+
286 IR Ingersoll Rand Inc. 0.1% $7.52M 91.75K -1.2% ▼ Trim 9+
287 TSCO Tractor Supply Company 0.1% $7.49M 237.00K 0.0% Held 9+
288 PEP PepsiCo, Inc. 0.1% $7.40M 54.65K -1.1% ▼ Trim 9+
289 GAST GABELLI GLOBAL TECHNOLOGY LE 0.1% $7.31M 180.00K 0.0% Held 3
290 SSP EW SCRIPPS CO NEW 0.1% $7.30M 2.64M -0.9% ▼ Trim 9+
291 AEM Agnico Eagle Mines Limited 0.1% $7.26M 46.82K +0.1% ▲ Add 9+
292 SYK Stryker Corporation 0.1% $7.23M 22.96K +14.9% ▲ Add 9+
293 C Citigroup Inc. 0.1% $7.22M 51.59K -7.8% ▼ Trim 9+
294 GBX The Greenbrier Companies… 0.1% $7.21M 147.20K 0.0% Held 9+
295 SLB Slb N.V. 0.1% $7.18M 154.53K +2.0% ▲ Add 9+
296 WYNN Wynn Resorts, Limited 0.1% $7.18M 73.91K -1.7% ▼ Trim 9+
297 QQQ Invesco QQQ Trust, Series 1 0.1% $7.16M 9.72K -31.6% ▼ Trim 9+
298 AU AngloGold Ashanti plc 0.1% $7.09M 87.68K -7.5% ▼ Trim 8
299 XIFR XPLR Infrastructure, LP 0.1% $7.09M 600.03K -1.9% ▼ Trim 9+
300 LNN Lindsay Corporation 0.1% $7.06M 57.00K +5.6% ▲ Add 9+
301 AUB Atlantic Union Bankshares… 0.1% $7.01M 165.67K -8.6% ▼ Trim 9+
302 IFF International Flavors &… 0.1% $6.96M 87.92K -2.3% ▼ Trim 9+
303 AMBP Ardagh Metal Packaging S.A. 0.1% $6.87M 1.45M +1.9% ▲ Add 9+
304 PLD Prologis, Inc. 0.1% $6.85M 50.58K -0.2% ▼ Trim 9+
305 WGO Winnebago Industries, Inc. 0.1% $6.84M 219.00K 0.0% Held 9+
306 NSSC Napco Security… 0.1% $6.79M 178.90K 0.0% Held 9+
307 AGI Alamos Gold Inc. 0.1% $6.78M 223.46K +0.1% ▲ Add 9+
308 GS The Goldman Sachs Group… 0.1% $6.78M 6.70K +1.2% ▲ Add 9+
309 SPGI S&P Global Inc. 0.1% $6.78M 16.64K -9.8% ▼ Trim 9+
310 CNX CNX Resources Corporation 0.1% $6.72M 198.09K -1.0% ▼ Trim 9+
311 EPAC Enerpac Tool Group Corp. 0.1% $6.60M 184.15K -2.1% ▼ Trim 9+
312 OPCH Option Care Health, Inc. 0.1% $6.55M 312.56K +2.8% ▲ Add 9+
313 CDNS Cadence Design Systems, Inc. 0.1% $6.50M 17.32K +3.7% ▲ Add 9+
314 HWKN Hawkins, Inc. 0.1% $6.48M 45.60K 0.0% Held 9+
315 WRB W. R. Berkley Corporation 0.1% $6.41M 90.83K -0.4% ▼ Trim 9+
316 LWAY LIFEWAY FOODS INC 0.1% $6.39M 214.15K -0.2% ▼ Trim 9+
317 ESI Element Solutions Inc 0.1% $6.35M 132.90K 0.0% Held 9+
318 TOL Toll Brothers, Inc. 0.1% $6.32M 38.38K 0.0% Held 9+
319 RBA RB Global, Inc. 0.1% $6.29M 54.05K 0.0% Held 9+
320 OGC OceanaGold Corporation 0.1% $6.28M 250.81K 新增 New 1
321 HLT Hilton Worldwide Holdings… 0.1% $6.28M 18.99K 新增 New 1
322 PANW Palo Alto Networks, Inc. 0.1% $6.20M 18.19K -1.9% ▼ Trim 9+
323 TITN TITAN MACHINERY INC 0.1% $6.20M 293.60K +0.4% ▲ Add 9+
324 XONA.DE Exxon Mobil Corporation 0.1% $6.17M 45.13K -0.8% ▼ Trim 9+
325 EGBN Eagle Bancorp, Inc. 0.1% $6.14M 216.35K -3.7% ▼ Trim 9+
326 GNTX Gentex Corporation 0.1% $6.04M 239.00K 0.0% Held 9+
327 GOLS GBELI OP IN LIV AND SPRT ETF 0.1% $6.01M 227.13K +2.9% ▲ Add 2
328 ELMD ELECTROMED INC 0.1% $6.01M 142.00K 0.0% Held 9+
329 TPL Texas Pacific Land… 0.1% $5.98M 13.65K 0.0% Held 9+
330 ISRG Intuitive Surgical, Inc. 0.1% $5.95M 14.97K +27.6% ▲ Add 9+
331 CBRL Cracker Barrel Old Country… 0.1% $5.92M 111.00K 0.0% Held 9+
332 CPHC CANTERBURY PARK HOLDING CORP 0.1% $5.89M 373.89K -0.4% ▼ Trim 9+
333 EGO Eldorado Gold Corporation 0.1% $5.88M 189.26K +0.1% ▲ Add 9+
334 IAG Iamgold Corporation 0.1% $5.88M 371.39K +0.1% ▲ Add 6
335 BG Bunge Global S.A. 0.1% $5.80M 54.33K -0.6% ▼ Trim 9+
336 CTRI Centuri Holdings, Inc. 0.1% $5.76M 190.50K 0.0% Held 8
337 KDVD KEELEY DIVIDEND ETF 0.1% $5.74M 200.60K 0.0% Held 3
338 LBRDA Liberty Broadband… 0.1% $5.74M 172.52K -26.9% ▼ Trim 9+
339 ECG Everus Construction Group… 0.1% $5.66M 34.08K -5.9% ▼ Trim 5
340 SCHW The Charles Schwab… 0.1% $5.65M 61.25K +99.4% ▲ Add 9+
341 AMCR Amcor plc 0.1% $5.63M 129.95K +0.4% ▲ Add 5
342 CARR Carrier Global Corporation 0.1% $5.58M 76.12K -15.4% ▼ Trim 9+
343 MCO Moody's Corporation 0.1% $5.55M 12.24K -25.9% ▼ Trim 9+
344 BF-A BROWN-FORMAN CORP-CLASS A 0.1% $5.53M 202.15K -1.8% ▼ Trim 9+
345 XLU State Street Utilities… 0.1% $5.52M 121.69K 0.0% ▲ Add 6
346 AMH American Homes 4 Rent 0.0% $5.49M 163.91K 0.0% Held 9+
347 WELL Welltower Inc. 0.0% $5.49M 24.17K 0.0% Held 9+
348 AMCX AMC GLOBAL MEDIA INC 0.0% $5.49M 549.71K -0.5% ▼ Trim 9+
349 SPOT Spotify Technology S.A. 0.0% $5.47M 11.91K +47.3% ▲ Add 9+
350 AVO Mission Produce, Inc. 0.0% $5.46M 463.45K 新增 New 1
351 LZB La-Z-Boy Incorporated 0.0% $5.34M 133.00K 0.0% Held 9+
352 DD DuPont de Nemours, Inc. 0.0% $5.33M 39.28K -3.8% ✂ ▼ Trim 9+
353 GGT GABELLI MULTIMEDIA TRUST INC 0.0% $5.30M 1.26M -1.3% ▼ Trim 9+
354 GBHI GABELLI HIGH INCOME ETF 0.0% $5.29M 210.05K +5.0% ▲ Add 3
355 LEE LEE ENTERPRISES 0.0% $5.24M 585.18K 0.0% ▼ Trim 9+
356 GAB GABELLI EQUITY TRUST 0.0% $5.24M 925.84K +10.0% ▲ Add 9+
357 WPM Wheaton Precious Metals… 0.0% $5.18M 46.14K -5.6% ▼ Trim 9+
358 SOLS Solstice Advanced Materials… 0.0% $5.15M 58.16K -6.2% ▼ Trim 3
359 GCV GABELLI CONVERT & INC SEC 0.0% $5.10M 1.09M 0.0% Held 9+
360 FHI Federated Hermes, Inc. 0.0% $5.06M 91.57K 0.0% Held 9+
361 CMCSA Comcast Corporation 0.0% $5.03M 204.95K -47.4% ▼ Trim 9+
362 SAM The Boston Beer Company… 0.0% $5.02M 28.35K +1.0% ▲ Add 9+
363 CB Chubb Limited 0.0% $5.02M 14.72K -1.4% ▼ Trim 9+
364 MTW The Manitowoc Company, Inc. 0.0% $4.96M 357.31K -2.6% ▼ Trim 9+
365 PRG PROG Holdings, Inc. 0.0% $4.96M 106.40K -1.1% ▼ Trim 9+
366 COP ConocoPhillips 0.0% $4.89M 47.06K -5.4% ▼ Trim 9+
367 SSB SouthState Bank Corp. 0.0% $4.88M 48.84K +0.8% ▲ Add 4
368 PLOW Douglas Dynamics, Inc. 0.0% $4.84M 89.70K 0.0% ▼ Trim 5
369 COST Costco Wholesale Corporation 0.0% $4.82M 5.16K -25.3% ▼ Trim 9+
370 CVX Chevron Corporation 0.0% $4.78M 28.82K +0.7% ▲ Add 9+
371 BMY Bristol-Myers Squibb Company 0.0% $4.76M 82.67K -5.0% ▼ Trim 9+
372 IBM International Business… 0.0% $4.75M 16.90K -0.6% ▼ Trim 9+
373 RGLD Royal Gold, Inc. 0.0% $4.70M 23.55K +0.1% ▲ Add 9+
374 LGL LGL GROUP INC/THE 0.0% $4.64M 670.78K 0.0% Held 9+
375 ORCL Oracle Corporation 0.0% $4.59M 31.35K -17.9% ▼ Trim 9+
376 GRAL GRAIL Inc. 0.0% $4.55M 66.71K -0.1% ▼ Trim 9+
377 PHIN PHINIA Inc. 0.0% $4.53M 54.94K -0.9% ▼ Trim 9+
378 MTB M&T Bank Corporation 0.0% $4.52M 18.97K -4.3% ▼ Trim 9+
379 BLBD Blue Bird Corporation 0.0% $4.51M 57.17K -0.8% ▼ Trim 9+
380 GENC GENCOR INDUSTRIES INC 0.0% $4.51M 302.50K +0.1% ▲ Add 9+
381 AMP Ameriprise Financial, Inc. 0.0% $4.48M 9.77K -0.1% ▼ Trim 9+
382 FHN First Horizon Corporation 0.0% $4.46M 174.00K 0.0% Held 9+
383 FLWS 1-800-FLOWERS.COM INC-CL A 0.0% $4.46M 1.28M -0.3% ▼ Trim 9+
384 IVV iShares Core S&P 500 ETF 0.0% $4.43M 5.91K -91.4% ▼ Trim 5
385 QDEL QuidelOrtho Corporation 0.0% $4.40M 251.24K -1.1% ▼ Trim 9+
386 AOS A. O. Smith Corporation 0.0% $4.39M 70.00K 0.0% Held 9+
387 BLK BlackRock, Inc. 0.0% $4.38M 4.55K -1.3% ▼ Trim 9+
388 AMRZ Amrize Ltd 0.0% $4.36M 81.77K +3.0% ▲ Add 5
389 ROCK Gibraltar Industries, Inc. 0.0% $4.36M 96.62K -8.7% ▼ Trim 9+
390 UHAL U-Haul Holding Company 0.0% $4.33M 74.00K -0.1% ▼ Trim 5
391 ITRI Itron, Inc. 0.0% $4.33M 50.00K 0.0% Held 9+
392 AXTA Axalta Coating Systems Ltd. 0.0% $4.30M 125.64K -0.1% ▼ Trim 9+
393 RAL Ralliant Corp 0.0% $4.13M 56.05K +7.3% ▲ Add 4
394 MGRC McGrath RentCorp 0.0% $4.12M 34.00K 0.0% Held 9+
395 SHEN SHENANDOAH TELECOMMUNICATION 0.0% $4.07M 270.00K 0.0% Held 9+
396 TAP Molson Coors Beverage… 0.0% $4.07M 104.47K +3.8% ▲ Add 9+
397 ASH Ashland Inc. 0.0% $4.06M 61.58K -1.7% ▼ Trim 9+
398 CRWV CoreWeave, Inc. Class A… 0.0% $4.06M 40.76K +0.5% ▲ Add 6
399 NWSA News Corporation 0.0% $4.05M 163.30K -1.8% ▼ Trim 9+
400 TKO TKO Group Holdings, Inc. 0.0% $4.03M 20.00K 0.0% Held 9+
401 MTUS Metallus Inc. 0.0% $4.01M 214.50K 0.0% Held 9+
402 VZ Verizon Communications Inc. 0.0% $3.94M 93.15K 0.0% ▼ Trim 9+
403 EGY VAALCO ENERGY INC 0.0% $3.93M 773.38K +13.2% ▲ Add 5
404 VVV Valvoline Inc. 0.0% $3.89M 98.50K -3.9% ▼ Trim 9+
405 LOPP GABELLI LOVE OUR PLANET & PE 0.0% $3.88M 97.50K 0.0% Held 3
406 XLK State Street Technology… 0.0% $3.87M 20.30K -12.1% ▼ Trim 9+
407 LMNR LIMONEIRA CO 0.0% $3.85M 293.20K 0.0% Held 9+
408 FLO Flowers Foods, Inc. 0.0% $3.84M 486.49K -5.9% ▼ Trim 9+
409 ABCB Ameris Bancorp 0.0% $3.83M 42.40K -12.4% ▼ Trim 9+
410 MDU MDU Resources Group, Inc. 0.0% $3.83M 180.35K -3.3% ▼ Trim 9+
411 AMT American Tower Corporation 0.0% $3.83M 23.39K -4.8% ▼ Trim 9+
412 PCAR PACCAR Inc 0.0% $3.81M 31.69K +0.2% ▲ Add 9+
413 GGRW GBL GLBL GRWTH ETF 0.0% $3.80M 100.00K 0.0% Held 3
414 GDL GDL FUND 0.0% $3.74M 441.93K 0.0% ▲ Add 9+
415 USAS AMERICAS GOLD AND SILVER COR 0.0% $3.72M 788.64K +0.1% ▲ Add 4
416 BRBR BellRing Brands, Inc. 0.0% $3.61M 279.35K +0.2% ▲ Add 9+
417 ENTG Entegris, Inc. 0.0% $3.59M 19.96K 0.0% Held 9+
418 AOUT AMERICAN OUTDOOR BRANDS INC 0.0% $3.58M 305.00K -3.1% ▼ Trim 9+
419 CCK Crown Holdings, Inc. 0.0% $3.57M 31.97K 0.0% ▼ Trim 9+
420 OLN Olin Corporation 0.0% $3.57M 180.09K +0.5% ▲ Add 9+
421 ICUI ICU Medical, Inc. 0.0% $3.51M 23.91K 0.0% ▼ Trim 9+
422 DXCM DexCom, Inc. 0.0% $3.50M 52.00K 0.0% ▼ Trim 9+
423 GDX VanEck Gold Miners ETF 0.0% $3.50M 46.41K 0.0% Held 9+
424 BHC Bausch Health Companies Inc. 0.0% $3.49M 707.26K -5.5% ▼ Trim 9+
425 STUB StubHub Holdings, Inc. 0.0% $3.45M 268.31K 0.0% Held 4
426 HUN Huntsman Corporation 0.0% $3.44M 323.50K 0.0% Held 9+
427 B Barrick Mining Corporation 0.0% $3.44M 93.53K -0.1% ▼ Trim 5
428 ABBV AbbVie Inc. 0.0% $3.42M 13.60K -10.1% ▼ Trim 9+
429 LRCX Lam Research Corporation 0.0% $3.41M 7.87K +147.3% ▲ Add 2
430 TROW T. Rowe Price Group, Inc. 0.0% $3.37M 29.60K -34.5% ▼ Trim 9+
431 DAKT DAKTRONICS INC 0.0% $3.36M 172.00K -1.6% ▼ Trim 9+
432 BEN Franklin Resources, Inc. 0.0% $3.34M 100.26K -1.6% ▼ Trim 9+
433 FIZZ National Beverage Corp. 0.0% $3.31M 106.10K -0.9% ▼ Trim 9+
434 AMLP Alerian MLP ETF 0.0% $3.27M 63.10K 0.0% Held 9+
435 GRX GABELLI HEALTHCARE &… 0.0% $3.27M 346.03K 0.0% Held 9+
436 REG Regency Centers Corporation 0.0% $3.25M 40.70K -3.2% ▼ Trim 9+
437 SHW The Sherwin-Williams Company 0.0% $3.20M 9.31K +4.5% ▲ Add 9+
438 JJSF J&J Snack Foods Corp. 0.0% $3.20M 43.60K 0.0% Held 9+
439 COO The Cooper Companies, Inc. 0.0% $3.16M 44.00K 0.0% Held 9+
440 MRSH Marsh & McLennan Companies… 0.0% $3.12M 18.70K -4.9% ▼ Trim 9+
441 LE LANDS' END INC 0.0% $3.10M 295.87K -7.7% ▼ Trim 9+
442 RTX RTX Corporation 0.0% $3.09M 16.29K +0.3% ▲ Add 9+
443 HTO H2O America 0.0% $3.08M 50.63K -17.9% ▼ Trim 9+
444 SSSS SURO CAPITAL CORP 0.0% $3.05M 243.50K -0.4% ▼ Trim 9+
445 OGS ONE Gas, Inc. 0.0% $3.00M 38.96K -1.9% ▼ Trim 9+
446 AEBI AEBI SCHMIDT HOLDING AG 0.0% $2.91M 232.00K 0.0% Held 4
447 GEN Gen Digital Inc. 0.0% $2.91M 116.72K +2.8% ▲ Add 9+
448 TR TOOTSIE ROLL INDS 0.0% $2.86M 72.25K 0.0% Held 9+
449 MCFT MasterCraft Boat Holdings… 0.0% $2.84M 110.14K 新增 New 1
450 LVS Las Vegas Sands Corp. 0.0% $2.84M 61.52K -1.0% ▼ Trim 9+
451 VTRS Viatris Inc. 0.0% $2.81M 177.00K -4.5% ▼ Trim 9+
452 RHLD RESOLUTE HOLDINGS MANAG 0.0% $2.77M 19.20K 0.0% Held 3
453 BSX Boston Scientific… 0.0% $2.76M 64.56K -58.4% ▼ Trim 9+
454 GM General Motors Company 0.0% $2.74M 35.51K -0.3% ▼ Trim 9+
455 NWS News Corporation 0.0% $2.72M 96.99K 0.0% Held 9+
456 FDXF FedEx Freight Holding… 0.0% $2.72M 18.00K 新增 New 1
457 TSQ TOWNSQUARE MEDIA INC - CL A 0.0% $2.70M 381.62K -0.8% ▼ Trim 9+
458 IWD iShares Russell 1000 Value… 0.0% $2.67M 11.00K 0.0% Held 9+
459 CI Cigna Corporation 0.0% $2.64M 9.56K -0.8% ▼ Trim 9+
460 PH Parker-Hannifin Corporation 0.0% $2.60M 2.65K +43.3% ▲ Add 3
461 SNDK Sandisk Corporation 0.0% $2.59M 1.14K 新增 New 1
462 CVGI COMMERCIAL VEHICLE GROUP INC 0.0% $2.58M 559.02K -6.0% ▼ Trim 9+
463 JAKK JAKKS PACIFIC INC 0.0% $2.57M 110.29K +5.1% ▲ Add 3
464 FLR Fluor Corporation 0.0% $2.55M 48.72K +1.0% ▲ Add 5
465 GT The Goodyear Tire & Rubber… 0.0% $2.52M 381.65K 0.0% Held 9+
466 DBRG DigitalBridge Group, Inc. 0.0% $2.40M 152.00K -7.9% ▼ Trim 9+
467 GVA Granite Construction… 0.0% $2.37M 15.00K 0.0% Held 9+
468 FITB Fifth Third Bancorp 0.0% $2.35M 41.69K -75.7% ▼ Trim 5
469 IGT International Game… 0.0% $2.34M 218.68K -21.1% ▼ Trim 9+
470 INSE INSPIRED ENTERTAINMENT INC 0.0% $2.34M 283.30K 0.0% Held 9+
471 WTRG Essential Utilities, Inc. 0.0% $2.32M 60.60K +2.5% ▲ Add 3
472 OSK Oshkosh Corp 0.0% $2.31M 15.05K +0.3% ▲ Add 5
473 HE Hawaiian Electric… 0.0% $2.30M 170.01K -2.6% ▼ Trim 9+
474 PSX Phillips 66 0.0% $2.30M 13.58K -3.2% ▼ Trim 9+
475 IOO iShares Global 100 ETF 0.0% $2.29M 16.80K 0.0% Held 9+
476 ISSC INNOVATIVE SOLUTIONS & SUPP 0.0% $2.29M 127.00K +0.4% ▲ Add 9+
477 SFBS ServisFirst Bancshares, Inc. 0.0% $2.26M 26.00K 0.0% Held 9+
478 TEVA Teva Pharmaceutical… 0.0% $2.24M 66.10K 0.0% Held 9+
479 INGR Ingredion Incorporated 0.0% $2.24M 23.60K 0.0% Held 9+
480 IMAX IMAX Corporation 0.0% $2.23M 56.00K 0.0% Held 9+
481 FNV Franco-Nevada Corporation 0.0% $2.23M 10.70K -37.3% ▼ Trim 9+
482 FTI TechnipFMC plc 0.0% $2.23M 33.58K -21.9% ▼ Trim 5
483 KEYS Keysight Technologies, Inc. 0.0% $2.20M 6.29K -1.9% ▼ Trim 9+
484 FBP First BanCorp. 0.0% $2.19M 84.00K 0.0% Held 9+
485 POR Portland General Electric… 0.0% $2.18M 42.15K 0.0% Held 9+
486 GUT GABELLI UTILITY TRUST 0.0% $2.18M 331.02K 0.0% Held 9+
487 KD Kyndryl Holdings, Inc. 0.0% $2.11M 186.12K +4.4% ▲ Add 9+
488 PGC PEAPACK GLADSTONE FINL CORP 0.0% $2.10M 44.41K -29.4% ▼ Trim 9+
489 TMO Thermo Fisher Scientific… 0.0% $2.04M 4.06K -10.4% ▼ Trim 9+
490 VIRT Virtu Financial, Inc. 0.0% $2.04M 34.17K -1.1% ▼ Trim 5
491 KDP Keurig Dr Pepper Inc. 0.0% $2.01M 61.52K +2.7% ▲ Add 9+
492 CPT Camden Property Trust 0.0% $2.01M 17.58K 0.0% Held 9+
493 AMTM Amentum Holdings, Inc. 0.0% $2.01M 97.12K +1.9% ▲ Add 5
494 APTV Aptiv PLC 0.0% $2.00M 32.62K +163.0% ▲ Add 9+
495 XRAY DENTSPLY SIRONA Inc. 0.0% $2.00M 188.12K -1.9% ▼ Trim 9+
496 ABT Abbott Laboratories 0.0% $1.97M 21.67K -4.0% ▼ Trim 9+
497 WMG Warner Music Group Corp. 0.0% $1.91M 70.61K -1.4% ▼ Trim 9+
498 KHC The Kraft Heinz Company 0.0% $1.88M 79.72K -1.2% ▼ Trim 9+
499 CMS CMS Energy Corporation 0.0% $1.88M 24.60K -2.4% ▼ Trim 9+
500 CNMD CONMED Corporation 0.0% $1.87M 57.20K 0.0% Held 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
350–1 季度
862–4 季度
1555–8 季度
6299+ 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 2026 · 最新申报文件 Aug 12, 2026 · 变动方法论