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WEYBOSSET RESEARCH & MANAGEMENT LLC · 13F 持仓分析
期权收益计算器 机构排行

WEYBOSSET RESEARCH & MANAGEMENT LLC

No.5020 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$3.81亿
环比变动 Q1 2026
+$3,414.7万+9.8%
持仓股票数
32
新买入
0
加仓
11
减仓
13
清仓
1
持股不变
8
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
KEYSIGHT TECHNOLOGIESKEYS
9.06%8.27%$3,453.1万9.9万股$2,868.1万10.2万股-2,934股-2.89%减仓
FFTAI AVIATIONFTAI
8.58%8.49%$3,268.0万12.1万股$2,944.5万12.0万股+619股+0.52%加仓
迪尔DE
7.67%7.53%$2,920.5万4.6万股$2,612.8万4.6万股-342股-0.74%减仓
康明斯CMI
6.96%5.89%$2,649.6万3.7万股$2,041.0万3.8万股-785股-2.07%减仓
FFEDERAL AGRIC MTGAGM
5.45%4.44%$2,076.5万10.4万股$1,539.0万10.4万股+460股+0.44%加仓
TJXTJX
5.31%6.22%$2,024.4万13.4万股$2,156.5万13.5万股-1,411股-1.04%减仓
谷歌AGOOGL
5.19%4.63%$1,975.8万5.5万股$1,605.9万5.6万股-558股-1.00%减仓
COPART COMCPRT
4.77%6.09%$1,816.1万64.4万股$2,113.2万63.7万股+7,736股+1.22%加仓
思科CSCO
4.62%3.37%$1,760.5万15.0万股$1,170.3万15.1万股-950股-0.63%减仓
通用动力GD
3.9%4.14%$1,486.5万4.2万股$1,437.2万4.2万股+90股+0.21%加仓
威廉姆斯WMB
3.9%4.19%$1,484.7万20.0万股$1,453.7万20.0万股-24股-0.01%减仓
NEW YORK TIMES MTN BENYT
3.79%5.04%$1,443.0万20.6万股$1,747.7万20.9万股-2,529股-1.21%减仓
伯克希尔哈撒韦BRK.B
3.45%3.74%$1,313.6万2.6万股$1,297.0万2.7万股-813股-3.00%减仓
强生JNJ
3.39%3.59%$1,291.3万5.1万股$1,246.5万5.1万股-152股-0.30%减仓
BANK OZK LITTLE ROCK ARKOZK
3.31%3.17%$1,262.0万24.2万股$1,098.5万23.9万股+2,879股+1.20%加仓
CHUBB LIMITEDCB
3.02%3.16%$1,150.8万3.4万股$1,094.3万3.4万股+199股+0.59%加仓
艺康ECL
2.9%2.98%$1,104.3万3.9万股$1,034.1万3.9万股+682股+1.76%加仓
亚马逊AMZN
2.83%2.71%$1,077.3万4.5万股$939.5万4.5万股+90股+0.20%加仓
AA2Z CUST2MATE SOLUTIONS CORP COMAZ
2.8%2.97%$1,065.6万183.1万股$1,028.7万154.2万股+28.9万股+18.71%加仓
加拿大国家铁路CNI
2.75%2.56%$1,048.4万8.8万股$888.6万8.6万股+1,455股+1.68%加仓
EAGLE MATLSEXP
2.38%2.42%$905.4万4.0万股$840.1万4.4万股-4,106股-9.26%减仓
CC H ROBINSON WORLDWIDE INCHRW
1.51%1.48%$576.7万3.1万股$512.3万3.1万股-230股-0.75%减仓
ExpediaEXPE
0.97%0.91%$371.2万2.3万股$314.9万2.2万股+792股+3.60%加仓
INGREDION COMINGR
0.49%0.64%$188.0万2.0万股$223.6万2.0万股00.00%持仓不变
Jack Henry & Associates, IncJKHY
0.36%0.45%$135.5万9,838股$155.5万9,838股00.00%持仓不变
苹果AAPL
0.12%0.12%$46.6万1,611股$40.9万1,611股00.00%持仓不变
SSPDR标普500 ETFSPY
0.12%0.11%$45.0万603股$39.2万603股00.00%持仓不变
NNRG ENERGYNRG
0.09%0.1%$34.1万2,335股$34.1万2,335股00.00%持仓不变
特斯拉TSLA
0.09%0.08%$33.0万785股$29.2万785股00.00%持仓不变
BIOHAVENBHVN
0.08%0.06%$29.8万2.0万股$19.4万2.3万股-2,990股-13.01%减仓
直觉外科ISRG
0.08%0.1%$29.0万730股$33.7万730股00.00%持仓不变
IINTERDIGITALIDCC
0.07%0.09%$28.5万1,005股$30.4万1,005股00.00%持仓不变

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