13FBOX
Cooke & Bieler · 13F 持仓分析
期权收益计算器 机构排行

Cooke & Bieler

COOKE & BIELER LPNo.659 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$86.47亿
环比变动 Q1 2026
-$1.95亿-2.2%
持仓股票数
100
新买入
3
加仓
19
减仓
73
清仓
6
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
GILDAN ACTIVEWEARGIL
3.89%3.98%$3.37亿652.2万股$3.52亿632.4万股+19.8万股+3.13%加仓
RRB GLOBALRBA
3.34%2.71%$2.89亿248.0万股$2.40亿250.2万股-2.2万股-0.89%减仓
RENAISSANCERE COMRNR
2.85%2.83%$2.46亿77.7万股$2.50亿84.2万股-6.6万股-7.80%减仓
富达·NATL FINL INCFNF
2.6%2.53%$2.25亿477.1万股$2.23亿481.7万股-4.6万股-0.95%减仓
iShares安硕·MBSACGL
2.49%2.43%$2.15亿221.9万股$2.15亿223.8万股-1.9万股-0.84%减仓
CROWN CASTLE COMCCI
2.39%2.53%$2.07亿272.7万股$2.24亿275.4万股-2.7万股-0.98%减仓
SSUNBELT RENTALS HOLDINGS INC SHSSUN
2.28%2.06%$1.98亿265.6万股$1.82亿281.7万股-16.1万股-5.73%减仓
PPG工业PPG
2.23%1.55%$1.93亿159.1万股$1.37亿128.3万股+30.8万股+24.04%加仓
艺康ECL
2.17%2.03%$1.87亿66.9万股$1.80亿67.4万股-4,843股-0.72%减仓
GALLAGHER ARTHUR J & COMAJG
2.04%1.53%$1.77亿77.0万股$1.35亿62.3万股+14.7万股+23.61%加仓
WHITE MTNS INSWTM
2.04%2.61%$1.76亿8.5万股$2.30亿10.5万股-2.0万股-18.82%减仓
BBECTON DICKINSON & COMBDX
1.99%2.04%$1.72亿113.7万股$1.81亿114.8万股-1.2万股-1.04%减仓
CCHARLES RIV LABS INTLCRL
1.98%1.69%$1.71亿75.6万股$1.50亿86.8万股-11.2万股-12.94%减仓
O宏盟集团OMC
1.91%1.94%$1.65亿226.5万股$1.72亿228.3万股-1.8万股-0.80%减仓
布鲁克菲尔德BN
1.71%1.61%$1.48亿347.7万股$1.42亿352.1万股-4.3万股-1.23%减仓
FFiservFISV
1.69%1.58%$1.46亿297.4万股$1.40亿250.2万股+47.2万股+18.85%加仓
迪士尼DIS
1.68%1.58%$1.46亿151.3万股$1.40亿145.2万股+6.2万股+4.25%加仓
联合健康UNH
1.6%1.03%$1.38亿33.2万股$9,137.3万33.8万股-5,226股-1.55%减仓
BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY
1.59%1.55%$1.37亿306.4万股$1.37亿308.5万股-2.1万股-0.69%减仓
VVALVOLINE COMVVV
1.59%1.57%$1.37亿347.3万股$1.39亿411.9万股-64.6万股-15.68%减仓
AERCAP SHSAER
1.56%1.45%$1.35亿92.8万股$1.28亿93.6万股-8,391股-0.90%减仓
RYMAN HOSPITALITY PPTYSRHP
1.56%1.39%$1.35亿105.1万股$1.23亿133.3万股-28.2万股-21.13%减仓
伍德沃德WWD
1.56%1.4%$1.35亿31.7万股$1.24亿34.7万股-3.0万股-8.59%减仓
CCBRE CL ACBRE
1.55%1.13%$1.34亿99.4万股$1.00亿74.0万股+25.4万股+34.33%加仓
ARAMARKARMK
1.53%1.74%$1.33亿232.9万股$1.54亿379.8万股-146.9万股-38.67%减仓
AALLEGION ORD SHSCBRE
1.49%1.03%$1.29亿91.5万股$9,150.7万63.0万股+28.5万股+45.29%加仓
TELEFLEX INCORPORATEDTFX
1.48%1.55%$1.28亿101.2万股$1.37亿114.3万股-13.1万股-11.47%减仓
康菲石油COP
1.47%1.85%$1.27亿122.1万股$1.63亿123.7万股-1.6万股-1.31%减仓
MSA安全MSA
1.46%1.57%$1.27亿72.5万股$1.39亿84.5万股-12.0万股-14.22%减仓
EESABESAB
1.45%1.1%$1.25亿127.0万股$9,716.0万100.5万股+26.5万股+26.32%加仓
WARNER MUSICWMG
1.45%1.38%$1.25亿462.1万股$1.22亿477.1万股-15.0万股-3.14%减仓
CARLISLE COSCSL
1.37%1.05%$1.18亿32.6万股$9,271.5万27.8万股+4.8万股+17.35%加仓
GGLACIER BANCORP NEWGBCI
1.37%1.44%$1.18亿229.1万股$1.28亿286.0万股-56.9万股-19.89%减仓
CHUBB LIMITEDCB
1.36%1.29%$1.17亿34.4万股$1.14亿35.0万股-5,923股-1.69%减仓
艾利丹尼森AVY
1.35%1.05%$1.17亿71.9万股$9,294.8万53.8万股+18.1万股+33.67%加仓
MMIDDLEBYMIDD
1.26%0.82%$1.09亿63.2万股$7,284.4万54.9万股+8.3万股+15.03%加仓
西方石油OXY
1.25%1.64%$1.08亿222.0万股$1.45亿223.6万股-1.7万股-0.74%减仓
ESSENTESNT
1.23%1.31%$1.06亿165.0万股$1.16亿198.6万股-33.6万股-16.90%减仓
BBANK OF AMERBAC
1.21%1.03%$1.05亿183.9万股$9,099.2万186.6万股-2.7万股-1.45%减仓
INGREDION COMINGR
1.14%1.46%$9,825.4万103.7万股$1.29亿114.3万股-10.6万股-9.27%减仓
HHASBROHAS
1.12%1.36%$9,696.0万117.4万股$1.20亿128.7万股-11.3万股-8.81%减仓
LKQLKQ
1.11%1.22%$9,595.0万364.4万股$1.08亿366.2万股-1.8万股-0.49%减仓
LLITHIA MTRSLAD
1.03%0.98%$8,895.7万30.6万股$8,651.2万34.6万股-4.0万股-11.61%减仓
KRAFT HEINZ COMKHC
1.01%1%$8,758.5万370.8万股$8,814.4万391.9万股-21.1万股-5.39%减仓
EOG资源EOG
1%1.09%$8,616.3万66.4万股$9,646.8万66.7万股-3,100股-0.46%减仓
威瑞森VZ
0.93%1.1%$8,081.5万190.9万股$9,737.9万194.0万股-3.1万股-1.60%减仓
沃特世WAT
0.91%0.91%$7,865.9万21.0万股$8,006.4万26.9万股-5.9万股-21.99%减仓
AAPI COM STKAPG
0.88%0.83%$7,570.2万178.8万股$7,308.6万180.4万股-1.6万股-0.90%减仓
UUNILEVER SPON ADR NEWUL
0.86%0.46%$7,401.9万123.1万股$4,080.6万71.6万股+51.5万股+71.89%加仓
ADPADP
0.85%0.7%$7,369.7万32.9万股$6,189.6万30.5万股+2.4万股+8.02%加仓

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