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Stack Financial Management, Inc · 13F 持仓分析
期权收益计算器 机构排行

Stack Financial Management, Inc

No.2344 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$12.81亿
环比变动 Q1 2026
-$8,008.7万-5.9%
持仓股票数
54
新买入
4
加仓
29
减仓
19
清仓
2
持股不变
2
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
沃尔玛WMT
8.97%9.21%$1.15亿101.5万股$1.25亿100.8万股+6,573股+0.65%加仓
PProShares信托SH
7.15%10.65%$9,167.8万277.6万股$1.45亿382.3万股-104.7万股-27.38%减仓
微软MSFT
5.46%5.03%$6,999.1万18.8万股$6,850.9万18.5万股+2,560股+1.38%加仓
QUANTA SVCSPWR
5.2%5.23%$6,669.3万9.3万股$7,118.9万13.0万股-3.7万股-28.57%减仓
伯克希尔哈撒韦BRK.B
4.66%4.2%$5,966.2万11.9万股$5,713.5万11.9万股+2股+0.00%加仓
雪佛龙CVX
3.41%4.08%$4,366.0万26.3万股$5,554.3万26.8万股-5,061股-1.89%减仓
L3哈里斯LHX
3.22%3.58%$4,130.5万14.2万股$4,878.9万14.1万股+788股+0.56%加仓
美国电力AEP
3.01%2.71%$3,851.0万28.1万股$3,688.1万28.1万股+125股+0.04%加仓
Phillips 66PSX
2.83%2.91%$3,631.7万21.5万股$3,958.5万21.7万股-2,458股-1.13%减仓
WASTE MGMT DELWM
2.53%2.47%$3,244.5万14.6万股$3,358.7万14.6万股-593股-0.41%减仓
CENTERPOINT ENERGY COMCNP
2.47%2.28%$3,162.4万71.8万股$3,103.6万71.9万股-1,031股-0.14%减仓
惠顿贵金属WPM
2.35%2.56%$3,011.8万26.8万股$3,487.0万26.6万股+1,981股+0.74%加仓
艾伯维ABBV
2.27%$2,912.8万11.6万股$00股+11.6万股新买入
默沙东MRK
2.13%1.85%$2,735.3万21.3万股$2,521.8万21.0万股+3,215股+1.53%加仓
N新纪元能源NEE
2.13%2.11%$2,732.5万31.1万股$2,870.2万30.9万股+2,302股+0.74%加仓
强生JNJ
2.08%1.84%$2,663.7万10.5万股$2,501.6万10.2万股+2,544股+2.49%加仓
可口可乐KO
2.04%1.77%$2,607.9万32.1万股$2,416.2万31.8万股+3,182股+1.00%加仓
EOG资源EOG
1.95%2.09%$2,503.5万19.3万股$2,841.5万19.7万股-3,575股-1.82%减仓
芝加哥期权交易所CBOE
1.93%2.12%$2,477.3万10.2万股$2,888.9万10.3万股-695股-0.68%减仓
帕卡PCAR
1.93%1.73%$2,475.7万20.6万股$2,358.3万20.4万股+1,924股+0.94%加仓
卡地纳健康CAH
1.93%1.58%$2,468.1万10.4万股$2,155.3万10.2万股+1,896股+1.86%加仓
杜克能源DUK
1.9%1.83%$2,436.1万19.2万股$2,489.9万19.0万股+2,302股+1.21%加仓
联合包裹UPSUPS
1.86%1.58%$2,381.0万22.1万股$2,156.5万21.9万股+2,288股+1.04%加仓
史赛克SYK
1.78%1.77%$2,287.1万7.3万股$2,409.3万7.3万股-678股-0.92%减仓
洛克希德马丁LMT
1.76%1.89%$2,249.0万4.4万股$2,578.6万4.3万股+1,480股+3.47%加仓
艾默生电气EMR
1.68%1.45%$2,155.5万15.1万股$1,978.0万15.1万股-390股-0.26%减仓
CCIGNALIBD
1.57%1.43%$2,013.9万7.3万股$1,950.0万7.3万股-49股-0.07%减仓
艺康ECL
1.57%1.41%$2,009.1万7.2万股$1,913.8万7.2万股+26股+0.04%加仓
AAT&TT
1.54%2.02%$1,972.4万95.3万股$2,754.6万95.0万股+2,691股+0.28%加仓
MONDELEZ INTL CL AMDLZ
1.49%1.41%$1,912.8万33.1万股$1,916.7万33.3万股-1,826股-0.55%减仓
皇冠控股CCK
1.49%1.25%$1,906.0万17.0万股$1,698.4万16.9万股+1,039股+0.61%加仓
康菲石油COP
1.45%1.75%$1,857.5万17.9万股$2,387.2万18.1万股-2,172股-1.20%减仓
AAMEREN COMDHS
1.38%1.24%$1,764.7万15.6万股$1,688.8万15.4万股+2,479股+1.61%加仓
DTE ENERGY COMDTE
1.35%1.19%$1,727.2万11.3万股$1,626.0万11.1万股+2,150股+1.93%加仓
多佛DOV
1.35%1.15%$1,725.6万7.7万股$1,564.8万7.5万股+1,872股+2.49%加仓
贝克休斯BKR
1.25%1.29%$1,597.8万28.8万股$1,754.5万28.7万股+493股+0.17%加仓
百事可乐PEP
1.24%1.34%$1,594.4万11.8万股$1,817.6万11.7万股+707股+0.60%加仓
DANAHER DEL COMDHR
1.14%1.07%$1,464.7万7.7万股$1,452.1万7.7万股+309股+0.40%加仓
美敦力MDT
1.09%1.11%$1,393.4万17.8万股$1,513.8万17.5万股+3,411股+1.95%加仓
宝洁PG
1.09%0.99%$1,393.0万9.5万股$1,351.0万9.4万股+1,456股+1.56%加仓
联合太平洋铁路UNP
1.08%0.89%$1,387.3万5.1万股$1,214.1万5.0万股+963股+1.92%加仓
埃森哲ACN
0.77%$985.5万7.9万股$00股+7.9万股新买入
苹果AAPL
0.12%0.1%$158.8万5,487股$139.3万5,487股00.00%持仓不变
SSPDR标普500 ETFSPY
0.09%0.08%$119.3万1,598股$105.4万1,620股-22股-1.36%减仓
VVanEck ETF信托GDX
0.05%0.09%$63.7万8,445股$121.7万1.3万股-4,818股-36.33%减仓
谷歌AGOOGL
0.04%0.03%$53.4万1,493股$42.6万1,480股+13股+0.88%加仓
AAlphabet Inc Class CGOOG
0.04%0.03%$46.7万1,321股$37.9万1,321股00.00%持仓不变
英特尔INTC
0.03%$39.9万2,858股$00股+2,858股新买入
阿格尼科鹰矿AEM
0.03%0.99%$39.8万2,568股$1,346.8万6.6万股-6.4万股-96.13%减仓
S道富XLI
0.02%0.02%$31.8万1,715股$32.8万2,028股-313股-15.43%减仓

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