13FBOX
NORTHEAST 投资管理 · 13F 持仓分析
期权收益计算器 机构排行

NORTHEAST 投资管理

NORTHEAST INVESTMENT MANAGEMENTNo.1456 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$27.13亿
环比变动 Q1 2026
+$2.96亿+12.3%
持仓股票数
200
新买入
17
加仓
66
减仓
68
清仓
6
持股不变
49
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
英伟达NVDA
8.16%8.09%$2.21亿110.6万股$1.96亿112.2万股-1.6万股-1.39%减仓
苹果AAPL
6.72%6.51%$1.82亿63.0万股$1.57亿62.0万股+9,954股+1.61%加仓
谷歌AGOOGL
6.38%5.84%$1.73亿48.4万股$1.41亿49.1万股-6,758股-1.38%减仓
亚马逊AMZN
5.16%4.53%$1.40亿58.8万股$1.10亿52.6万股+6.2万股+11.75%加仓
微软MSFT
3.56%3.9%$9,663.5万25.9万股$9,416.9万25.4万股+4,668股+1.83%加仓
好市多COST
3.12%3.76%$8,470.5万9.1万股$9,085.3万9.1万股-631股-0.69%减仓
VisaV
3.01%2.98%$8,159.2万23.8万股$7,195.9万23.8万股-269股-0.11%减仓
V先锋领航指数基金VOO
2.94%2.84%$7,970.1万11.6万股$6,869.2万11.5万股+1,090股+0.95%加仓
AABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSABBNY
2.75%2.31%$7,470.7万68.7万股$5,590.9万69.5万股-7,420股-1.07%减仓
伯克希尔哈撒韦BRK.B
2.49%2.68%$6,754.3万13.5万股$6,481.9万13.5万股-283股-0.21%减仓
阿斯麦ASML
2.49%1.84%$6,743.2万3.4万股$4,453.4万3.4万股+178股+0.53%加仓
礼来LLY
2.4%2.06%$6,517.7万5.4万股$4,969.7万5.4万股+308股+0.57%加仓
摩根大通JPM
2.35%2.37%$6,375.1万19.5万股$5,718.8万19.4万股+352股+0.18%加仓
Meta平台META
2.24%2.53%$6,079.6万10.8万股$6,120.9万10.7万股+945股+0.88%加仓
PALO ALTOPANW
1.95%1%$5,283.4万15.5万股$2,426.7万15.1万股+3,566股+2.36%加仓
联合太平洋铁路UNP
1.72%1.73%$4,656.9万17.1万股$4,184.0万17.2万股-1,238股-0.72%减仓
高盛GS
1.64%1.53%$4,442.2万4.4万股$3,694.3万4.4万股+254股+0.58%加仓
沃尔玛WMT
1.64%2.01%$4,439.1万39.2万股$4,846.7万39.0万股+1,959股+0.50%加仓
强生JNJ
1.59%1.72%$4,320.5万17.0万股$4,162.4万17.0万股-166股-0.10%减仓
V先锋领航指数基金VB
1.54%1.44%$4,170.0万13.8万股$3,483.2万13.3万股+4,581股+3.44%加仓
T赛默飞世尔TMO
1.5%1.66%$4,071.6万8.1万股$4,015.4万8.2万股-481股-0.59%减仓
V先锋领航·FTSEVEA
1.35%1.28%$3,653.3万51.3万股$3,103.2万48.4万股+2.8万股+5.88%加仓
LOWES COS COMLOW
1.27%1.53%$3,458.8万15.7万股$3,702.2万15.7万股+179股+0.11%加仓
UNITED RENTALSURI
1.27%0.91%$3,436.2万3.0万股$2,204.2万3.0万股+77股+0.25%加仓
直觉外科ISRG
1.25%1.78%$3,394.8万8.5万股$4,308.1万9.3万股-8,087股-8.65%减仓
N新纪元能源NEE
1.21%1.43%$3,288.5万37.5万股$3,457.4万37.2万股+2,433股+0.65%加仓
AAlphabet Inc Class CGOOG
1.21%1.11%$3,287.5万9.3万股$2,672.8万9.3万股-132股-0.14%减仓
WASTE MGMT DELWM
1.15%1.35%$3,108.1万13.9万股$3,255.0万14.2万股-2,199股-1.55%减仓
DANAHER DEL COMDHR
1.09%1.23%$2,957.5万15.5万股$2,979.3万15.7万股-1,869股-1.19%减仓
台积电TSM
1.02%0.47%$2,772.3万5.8万股$1,142.2万3.4万股+2.4万股+71.76%加仓
V先锋领航·SPECIALIZED FUNDSVIG
0.99%1.06%$2,674.2万11.3万股$2,551.5万11.9万股-5,624股-4.74%减仓
QUANTA SVCSPWR
0.94%0.67%$2,551.3万3.5万股$1,619.0万2.9万股+5,945股+20.16%加仓
TJXTJX
0.92%0.98%$2,503.2万16.5万股$2,377.1万14.9万股+1.6万股+11.01%加仓
V先锋领航·MIDVO
0.91%0.9%$2,474.9万30.7万股$2,164.7万7.5万股+23.2万股+307.51%加仓
迪尔DE
0.87%0.87%$2,359.8万3.7万股$2,101.7万3.7万股-109股-0.29%减仓
埃克森美孚XOM
0.82%1.16%$2,236.5万16.4万股$2,802.6万16.5万股-1,606股-0.97%减仓
AMERICAN TOWER COMAMT
0.82%1.03%$2,227.6万13.6万股$2,479.8万14.4万股-7,504股-5.22%减仓
VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK
0.77%0.69%$2,084.3万23.7万股$1,679.7万4.6万股+19.1万股+418.65%加仓
麦当劳MCD
0.76%0.99%$2,064.0万7.6万股$2,391.8万7.7万股-603股-0.78%减仓
卡特彼勒CAT
0.72%0.52%$1,941.1万1.8万股$1,257.7万1.8万股+476股+2.68%加仓
雪佛龙CVX
0.61%0.85%$1,652.6万10.0万股$2,064.3万10.0万股-73股-0.07%减仓
黑石集团BX
0.6%0.84%$1,617.9万13.7万股$2,023.9万17.6万股-3.9万股-21.88%减仓
贝莱德·INC COMBLK
0.55%0.63%$1,496.1万1.6万股$1,533.4万1.6万股-386股-2.42%减仓
GE VernovaGEV
0.54%0.43%$1,475.0万1.3万股$1,040.7万1.2万股+633股+5.31%加仓
V先锋领航国际股票指数基金VEU
0.53%0.4%$1,450.8万17.3万股$972.1万12.9万股+4.4万股+33.83%加仓
迪士尼DIS
0.49%0.57%$1,329.2万13.8万股$1,379.1万14.3万股-4,992股-3.49%减仓
宝洁PG
0.48%0.54%$1,311.4万8.9万股$1,300.0万9.0万股-573股-0.64%减仓
V先锋领航·FSTEVWO
0.47%0.45%$1,271.2万21.3万股$1,097.8万20.3万股+9,843股+4.85%加仓
NETFLIXNFLX
0.46%0.75%$1,247.9万17.5万股$1,814.8万18.9万股-1.4万股-7.40%减仓
SPOTIFY TECHNOLOGY SHSSPOT
0.43%0.53%$1,163.8万2.5万股$1,282.4万2.6万股-1,098股-4.15%减仓

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