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Sippican Capital Advisors · 13F 持仓分析
期权收益计算器 机构排行

Sippican Capital Advisors

No.7836 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.64亿
环比变动 Q1 2026
+$9,280.1万+130.5%
持仓股票数
111
新买入
52
加仓
14
减仓
17
清仓
3
持股不变
28
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
BANCORP DELTBBK
5.58%$914.7万14.6万股$00股+14.6万股新买入
GE航空GE
3.37%5.97%$552.4万1.5万股$424.2万1.5万股-167股-1.12%减仓
TRIUMPH FINANCIALTFIN
3.27%$535.7万7.0万股$00股+7.0万股新买入
AAlphabet Inc Class CGOOG
2.26%$370.1万1.0万股$00股+1.0万股新买入
百时美施贵宝BMY
2.13%5.18%$349.7万6.1万股$368.1万6.1万股00.00%持仓不变
ALERUS FINL CORP COMALRS
2.12%$348.0万11.2万股$00股+11.2万股新买入
NNVRNVR
2.03%$332.5万488股$00股+488股新买入
礼来LLY
2.03%3.65%$332.1万2,769股$259.7万2,824股-55股-1.95%减仓
COLUMBIA BKG SYSCOLB
2.02%4.08%$331.8万10.4万股$290.1万10.6万股-2,225股-2.10%减仓
艾伯维ABBV
1.99%$325.8万1.3万股$00股+1.3万股新买入
CUSTOMERS BANCORPCUBI
1.92%$314.5万4.0万股$00股+4.0万股新买入
埃克森美孚XOM
1.92%$314.3万2.3万股$00股+2.3万股新买入
EEAGLE BANCORPORATIONEGBN
1.91%3.76%$313.8万11.1万股$267.4万10.8万股+3,000股+2.79%加仓
3M COMMMM
1.84%$302.0万1.9万股$00股+1.9万股新买入
FFIDELITY 500 INDEX FDFXAIX
1.75%3.36%$286.3万1.1万股$239.0万1.1万股+449股+4.27%加仓
默沙东MRK
1.73%$283.1万2.2万股$00股+2.2万股新买入
亚马逊AMZN
1.72%3.08%$281.9万1.2万股$219.4万1.1万股+1,292股+12.27%加仓
雪佛龙CVX
1.72%5.15%$281.6万1.7万股$366.5万1.8万股-727股-4.10%减仓
GOODYEAR TIRE & RUBRGT
1.7%3.13%$278.4万42.2万股$222.6万33.6万股+8.6万股+25.60%加仓
甲骨文ORCL
1.68%$276.1万1.9万股$00股+1.9万股新买入
METROPOLITAN BKMCB
1.67%3.26%$273.3万2.8万股$231.8万2.8万股-150股-0.54%减仓
IRON MTN DEL COMIRM
1.59%$260.2万2.1万股$00股+2.1万股新买入
FLAGSTAR BANK NATIONAL ASSOCFLG
1.58%3.1%$259.3万17.4万股$220.7万16.8万股+5,950股+3.55%加仓
IIBMIBM
1.55%0.35%$253.7万9,023股$25.2万1,039股+7,984股+768.43%加仓
BANC OF CALIFORNIABANC
1.51%$248.0万12.1万股$00股+12.1万股新买入
辉瑞PFE
1.5%3.92%$246.0万10.2万股$278.6万9.9万股+2,945股+2.97%加仓
卡特彼勒CAT
1.43%2.19%$234.3万2,200股$155.9万2,200股00.00%持仓不变
雷神技术RTX
1.41%$231.8万1.2万股$00股+1.2万股新买入
IRENIREN
1.37%$223.8万4.9万股$00股+4.9万股新买入
伯克希尔哈撒韦BRK.B
1.35%2.99%$220.7万4,410股$212.3万4,430股-20股-0.45%减仓
摩根大通JPM
1.24%$203.9万6,230股$00股+6,230股新买入
BRIDGEWATER BANCSHARES INC COMBWB
1.24%2.41%$203.4万9.7万股$171.1万9.7万股00.00%持仓不变
ONEMAINOMF
1.22%$200.3万3.3万股$00股+3.3万股新买入
GE VernovaGEV
1.19%$194.3万1,654股$00股+1,654股新买入
TTERAWULF COMWULF
1.14%$186.1万7.5万股$00股+7.5万股新买入
VV FVFC
1.11%2.55%$181.3万10.9万股$181.3万10.7万股+1,975股+1.85%加仓
PATHWARD FINANCIAL COMCASH
1.07%$175.3万2.0万股$00股+2.0万股新买入
苹果AAPL
1.06%2.14%$173.8万6,008股$152.5万6,008股00.00%持仓不变
LENNARLEN
1.04%2.03%$170.1万1.9万股$144.7万1.7万股+2,142股+12.86%加仓
CCIPHER DIGITALCIFR
1.03%$169.5万6.9万股$00股+6.9万股新买入
MMERITAGE HOMESMTH
0.99%$162.2万1.9万股$00股+1.9万股新买入
FIRST WESTN FINL INC COMMYFW
0.91%$149.2万4.6万股$00股+4.6万股新买入
戴蒙德能源FANG
0.91%$148.6万8,453股$00股+8,453股新买入
KINDER MORGAN DEL COMKMI
0.9%$147.9万4.6万股$00股+4.6万股新买入
QQCRQCRH
0.89%$145.6万1.5万股$00股+1.5万股新买入
洛克希德马丁LMT
0.88%2.41%$144.5万2,837股$171.5万2,837股00.00%持仓不变
EOG资源EOG
0.88%$143.7万1.1万股$00股+1.1万股新买入
德文能源DVN
0.87%$143.4万3.5万股$00股+3.5万股新买入
迪尔DE
0.86%1.77%$141.5万2,230股$125.6万2,230股00.00%持仓不变
TTpoint ROWE PRICE GROWTH STO CK IPRUFX
0.8%1.62%$131.5万1.2万股$115.5万1.2万股-300股-2.50%减仓

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