13FBOX
ISTHMUS PARTNERS, LLC · 13F 持仓分析
期权收益计算器 机构排行

ISTHMUS PARTNERS, LLC

No.2718 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$10.34亿
环比变动 Q1 2026
+$8,094.0万+8.5%
持仓股票数
226
新买入
19
加仓
110
减仓
48
清仓
10
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
IiShares安硕信托IEFA
4.71%4.85%$4,867.8万50.4万股$4,624.5万51.1万股-6,809股-1.33%减仓
苹果AAPL
2.58%2.42%$2,667.2万9.2万股$2,307.9万9.1万股+1,240股+1.36%加仓
谷歌AGOOGL
2.42%2.12%$2,504.7万7.0万股$2,017.9万7.0万股-85股-0.12%减仓
应用材料AMAT
2.38%1.63%$2,459.4万3.4万股$1,557.7万4.6万股-1.2万股-25.36%减仓
博通AVGO
2.09%1.89%$2,160.7万5.7万股$1,797.7万5.8万股-883股-1.52%减仓
VisaV
2.02%1.94%$2,085.8万6.1万股$1,850.0万6.1万股-416股-0.68%减仓
强生JNJ
1.98%2.09%$2,044.4万8.0万股$1,995.4万8.2万股-1,136股-1.39%减仓
B纽约梅隆银行BK
1.91%1.78%$1,971.6万13.6万股$1,699.1万14.3万股-6,895股-4.81%减仓
罗克韦尔自动化ROK
1.85%1.48%$1,911.2万3.9万股$1,410.4万3.9万股-697股-1.77%减仓
固安捷GWW
1.83%1.61%$1,894.6万1.4万股$1,533.0万1.4万股-127股-0.90%减仓
微软MSFT
1.82%1.84%$1,878.6万5.0万股$1,754.3万4.7万股+2,972股+6.27%加仓
特灵科技TT
1.81%1.71%$1,876.5万3.8万股$1,632.5万3.9万股-968股-2.47%减仓
SSPDR道富指数基金SPEM
1.71%1.71%$1,765.5万34.1万股$1,629.1万34.7万股-6,310股-1.82%减仓
艾伯维ABBV
1.63%1.53%$1,689.1万6.7万股$1,458.6万6.7万股+60股+0.09%加仓
PPNC FINL SVCS COMVXF
1.63%1.5%$1,685.9万6.8万股$1,429.4万6.9万股-221股-0.32%减仓
FIFTH THIRD BANCORP COMFITB
1.6%1.44%$1,651.2万29.3万股$1,375.8万29.6万股-3,209股-1.08%减仓
宝洁PG
1.54%1.63%$1,590.7万10.8万股$1,549.5万10.7万股+1,197股+1.12%加仓
艾默生电气EMR
1.43%1.41%$1,480.2万10.3万股$1,347.7万10.3万股+542股+0.53%加仓
ZZEBRA TECHNOLOGIES CORPORATIZBRA
1.43%1.22%$1,476.2万5.6万股$1,163.2万5.6万股+438股+0.79%加仓
W.R.伯克利WRB
1.41%1.42%$1,457.6万20.7万股$1,355.6万20.5万股+2,144股+1.05%加仓
CC H ROBINSON WORLDWIDE INCHRW
1.37%1.31%$1,421.4万7.5万股$1,246.4万7.5万股+414股+0.55%加仓
SYSCO COMSYY
1.35%1.23%$1,396.9万16.7万股$1,175.1万16.5万股+2,396股+1.45%加仓
汽车地带AZO
1.35%1.53%$1,396.0万4,368股$1,462.9万4,331股+37股+0.85%加仓
联合包裹UPSUPS
1.35%1.33%$1,394.1万13.0万股$1,266.1万12.9万股+986股+0.77%加仓
PUBLIC STORAGE COMPSA
1.32%1.24%$1,369.7万4.3万股$1,180.4万4.4万股-545股-1.25%减仓
芝加哥期权交易所CBOE
1.32%1.65%$1,361.5万5.6万股$1,575.2万5.6万股+62股+0.11%加仓
高露洁CL
1.31%1.3%$1,359.0万14.8万股$1,241.1万14.6万股+2,615股+1.80%加仓
斯伦贝谢SLB
1.29%1.54%$1,332.2万28.7万股$1,472.4万28.7万股+34股+0.01%加仓
HCA医疗HCA
1.25%1.62%$1,295.5万3.3万股$1,543.5万3.3万股+612股+1.88%加仓
德康医疗DXCM
1.21%1.2%$1,254.5万18.6万股$1,147.1万18.3万股+3,612股+1.98%加仓
PAYCHEX COMPAYX
1.21%1.21%$1,248.2万12.7万股$1,156.0万12.5万股+1,454股+1.16%加仓
CencoraCOR
1.2%1.39%$1,240.1万4.4万股$1,324.9万4.2万股+1,646股+3.90%加仓
洛克希德马丁LMT
1.19%1.51%$1,235.2万2.4万股$1,438.4万2.4万股+447股+1.88%加仓
麦当劳MCD
1.15%1.41%$1,194.3万4.4万股$1,347.8万4.3万股+816股+1.88%加仓
LOWES COS COMLOW
1.12%1.28%$1,163.0万5.3万股$1,223.9万5.2万股+949股+1.83%加仓
德文能源DVN
1.09%$1,132.3万27.4万股$00股+27.4万股新买入
VERALTO COM SHSVLTO
1.08%1.21%$1,117.5万12.6万股$1,154.6万13.1万股-4,571股-3.50%减仓
AAMCORAMCR
1.06%$1,094.5万25.2万股$00股+25.2万股新买入
COPART COMCPRT
1.04%$1,073.1万38.1万股$00股+38.1万股新买入
HERSHEY COMHSY
1.03%1.29%$1,063.5万6.1万股$1,232.8万5.9万股+1,313股+2.21%加仓
PAYPAL COMPYPL
1.01%1.1%$1,046.4万24.2万股$1,047.5万23.2万股+1.1万股+4.64%加仓
KKINSALE CAPKNSL
0.9%0.93%$927.5万2.8万股$882.9万2.6万股+2,282股+8.83%加仓
SSPDR道富系列信托SPTM
0.88%0.79%$907.2万10.0万股$751.7万9.5万股+4,834股+5.08%加仓
高德纳IT
0.84%1.16%$869.9万6.7万股$1,105.3万7.0万股-2,692股-3.86%减仓
VERISK ANALYTICS COMVRSK
0.74%$762.5万4.2万股$00股+4.2万股新买入
ZOETIS CL AZTS
0.74%1.26%$761.9万10.6万股$1,200.8万10.2万股+4,445股+4.38%加仓
帕卡PCAR
0.71%0.74%$736.6万6.1万股$700.8万6.1万股+649股+1.07%加仓
ADOBE COMADBE
0.65%$676.3万3.3万股$00股+3.3万股新买入
LIGAND PHARMACEUTICALSLGND
0.64%0.5%$661.7万2.1万股$480.3万2.4万股-3,124股-12.98%减仓
IiShares安硕·INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI
0.58%0.64%$598.8万5.6万股$614.4万5.8万股-1,150股-2.00%减仓

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