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MUHLENKAMP & CO INC · 13F 持仓分析
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MUHLENKAMP & CO INC

No.5322 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$3.45亿
环比变动 Q1 2026
-$3,453.8万-9.1%
持仓股票数
28
新买入
1
加仓
16
减仓
6
清仓
2
持股不变
5
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
RUSH ENTERPRISESRUSHA
7.03%5.78%$2,425.5万33.2万股$2,194.2万33.2万股+427股+0.13%加仓
纽蒙特NEM
6.25%6.59%$2,158.4万23.1万股$2,502.5万23.1万股-92股-0.04%减仓
阿格尼科鹰矿AEM
6.22%7.41%$2,148.9万13.9万股$2,813.1万13.9万股-67股-0.05%减仓
EQTEQT
6.19%6.72%$2,138.7万40.2万股$2,553.5万40.1万股+1,001股+0.25%加仓
MCKESSON COMMCK
5.95%6.19%$2,055.4万2.7万股$2,351.1万2.7万股+33股+0.12%加仓
伯克希尔哈撒韦BRK.B
5.58%4.84%$1,926.3万3.8万股$1,837.8万3.8万股+144股+0.38%加仓
MICROCHIP TECHNOLOGYMCHP
5.37%3.45%$1,852.6万20.3万股$1,311.5万20.3万股+154股+0.08%加仓
苹果AAPL
5.21%4.18%$1,797.6万6.2万股$1,587.7万6.3万股-434股-0.69%减仓
UNITED RENTALSURI
5.14%2.99%$1,775.6万1.6万股$1,136.8万1.6万股+70股+0.45%加仓
ROYAL GOLD COMRGLD
5.09%5.89%$1,758.3万8.8万股$2,236.8万8.8万股+196股+0.22%加仓
西屋制动WAB
4.93%4.16%$1,702.7万6.3万股$1,578.3万6.3万股+1股+0.00%加仓
BGCBGC
4.48%3.72%$1,546.9万144.7万股$1,412.2万144.4万股+3,129股+0.22%加仓
NNMINMIH
4.39%3.62%$1,514.4万36.9万股$1,373.7万36.6万股+2,339股+0.64%加仓
斯伦贝谢SLB
4.36%4.36%$1,505.7万32.4万股$1,655.6万32.2万股+1,707股+0.53%加仓
微软MSFT
3.54%3.21%$1,222.6万3.3万股$1,219.2万3.3万股-161股-0.49%减仓
ICON PUB LTD COICLR
3.34%1.92%$1,152.3万6.6万股$730.4万6.6万股+332股+0.50%加仓
TTAYLOR MORRISON HOMETMHC*
3.3%2.43%$1,138.0万15.9万股$923.7万15.9万股+19股+0.01%加仓
LYONDELLBASELL INDUSTRIES SHS - A -LYB
2.87%3.97%$989.4万18.8万股$1,507.8万18.7万股+761股+0.41%加仓
CELANESE DELCE
2.82%3.65%$975.2万21.2万股$1,386.4万21.1万股+1,197股+0.57%加仓
SSPDR黄金信托GLD
2.35%2.5%$812.9万2.2万股$950.2万2.2万股-15股-0.07%减仓
AALPS ETF信托AMLP
2.26%2.09%$780.9万15.1万股$792.8万15.1万股00.00%持仓不变
EEQUINOX GOLDEQX
1.47%1.98%$507.6万52.2万股$750.8万51.9万股+3,032股+0.58%加仓
TRAVELERS COSTRV
0.63%0.51%$218.8万6,627股$193.3万6,627股00.00%持仓不变
GE VernovaGEV
0.49%0.33%$167.5万1,426股$124.5万1,426股00.00%持仓不变
ENTERPRISE PRODS PARTNERS LEPD
0.26%0.25%$91.4万2.5万股$94.1万2.5万股00.00%持仓不变
RUSH ENTERPRISESRUSHB
0.21%0.16%$71.9万9,393股$60.8万9,454股-61股-0.65%减仓
IiShares白银信托SLV
0.19%$67.1万1.3万股$00股+1.3万股新买入
埃克森美孚XOM
0.06%0.07%$22.4万1,640股$27.8万1,640股00.00%持仓不变

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