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WELD CAPITAL MANAGEMENT LLC · 13F 持仓分析
期权收益计算器 机构排行

WELD CAPITAL MANAGEMENT LLC

No.11411 数据截至 Q2 2021
最新持仓市值 (Q2 2021)
$9,881.3万
环比变动 Q1 2021
-$1.38亿-58.3%
持仓股票数
209
新买入
119
加仓
17
减仓
73
清仓
208
持股不变
0
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 2021 市值Q2 2021 股数上季度市值上季度股数股数变动操作
宝洁PG
1.82%0.21%$180.3万1.3万股$50.1万3,700股+9,665股+261.22%加仓
BBANK OF AMERBAC
1.82%$180.1万4.4万股$00股+4.4万股新买入
希尔顿HLT
1.79%0.47%$176.9万1.5万股$111.6万9,226股+5,437股+58.93%加仓
Live NationLYV
1.75%0.29%$173.4万2.0万股$68.3万8,068股+1.2万股+145.33%加仓
威瑞森VZ
1.69%$167.3万3.0万股$00股+3.0万股新买入
苹果AAPL
1.52%$150.1万1.1万股$00股+1.1万股新买入
星巴克SBUX
1.18%$116.4万1.0万股$00股+1.0万股新买入
美高梅MGM
1.17%1.09%$116.1万2.7万股$258.1万6.8万股-4.1万股-59.91%减仓
AFLAC COMAFL
1.13%0.48%$111.8万2.1万股$114.9万2.2万股-1,605股-7.15%减仓
VisaV
1.13%0.45%$111.7万4,779股$107.5万5,078股-299股-5.89%减仓
INTERCONTINENTAL EXCHANGE COMICE
1.03%0.79%$101.9万8,582股$188.0万1.7万股-8,252股-49.02%减仓
F5FFIV
0.96%$94.8万5,081股$00股+5,081股新买入
永利度假村WYNN
0.95%0.16%$94.3万7,710股$38.6万3,080股+4,630股+150.32%加仓
LAS VEGAS SANDS COMLVS
0.93%$92.1万1.7万股$00股+1.7万股新买入
Camden地产CPT
0.93%$91.5万6,900股$00股+6,900股新买入
PROGRESSIVEPGR
0.91%$90.2万9,180股$00股+9,180股新买入
万豪MAR
0.91%0.86%$89.6万6,561股$203.2万1.4万股-7,161股-52.19%减仓
马拉松石油MPC
0.89%0.29%$88.4万1.5万股$68.2万1.3万股+1,880股+14.75%加仓
直觉外科ISRG
0.83%0.42%$82.3万895股$98.4万1,331股-436股-32.76%减仓
R拉夫劳伦RL
0.83%$82.1万6,971股$00股+6,971股新买入
SEMPRA COMSRE
0.83%$82.0万6,187股$00股+6,187股新买入
HERSHEY COMHSY
0.82%0.43%$81.4万4,674股$101.3万6,402股-1,728股-26.99%减仓
NNRG ENERGYNRG
0.81%$80.4万2.0万股$00股+2.0万股新买入
Jack Henry & Associates, IncJKHY
0.81%$80.3万4,908股$00股+4,908股新买入
CLOROX DELCLX
0.81%$80.0万4,449股$00股+4,449股新买入
BXPBXP
0.78%$77.0万6,723股$00股+6,723股新买入
KILROY REALTYKRC
0.78%0.23%$76.8万1.1万股$55.6万8,479股+2,552股+30.10%加仓
联合太平洋铁路UNP
0.77%1.35%$75.7万3,444股$318.7万1.4万股-1.1万股-76.18%减仓
AMD超威AMD
0.75%1.08%$73.8万7,856股$254.7万3.2万股-2.5万股-75.79%减仓
谷歌AGOOGL
0.74%1.45%$73.0万299股$342.4万1,660股-1,361股-81.99%减仓
迪士尼DIS
0.72%0.77%$71.1万4,045股$182.6万9,895股-5,850股-59.12%减仓
特斯拉TSLA
0.7%$68.7万1,011股$00股+1,011股新买入
阿卡迈AKAM
0.68%0.32%$67.2万5,760股$76.3万7,486股-1,726股-23.06%减仓
威廉姆斯WMB
0.67%$66.4万2.5万股$00股+2.5万股新买入
史丹利百得SWK
0.67%$66.4万3,238股$00股+3,238股新买入
FFiservFISV
0.66%0.44%$64.9万6,073股$104.8万8,805股-2,732股-31.03%减仓
SSKECHERS U S A INC CL A
0.65%0.39%$64.7万1.3万股$93.1万2.2万股-9,324股-41.79%减仓
LAUDER ESTEE COS CL AEL
0.65%$64.4万2,024股$00股+2,024股新买入
南方电力SO
0.65%$64.2万1.1万股$00股+1.1万股新买入
爱德华生命科学EW
0.64%0.19%$63.7万6,152股$44.2万5,280股+872股+16.52%加仓
PHILIP MORRIS INTLPM
0.64%$63.5万6,402股$00股+6,402股新买入
KKimco地产KIM
0.63%$62.5万3.0万股$00股+3.0万股新买入
NetEase, Inc. ADRNTES
0.62%0.49%$61.7万5,355股$116.2万1.1万股-5,899股-52.42%减仓
TRIMBLE COMTRMB
0.62%$61.1万7,472股$00股+7,472股新买入
CCBRE CL ACBRE
0.61%$60.6万4,351股$00股+4,351股新买入
ExpediaEXPE
0.61%0.4%$60.6万3,703股$93.6万8,688股-4,985股-57.38%减仓
Mid-America公寓MAA
0.61%0.47%$60.5万3,591股$111.6万7,733股-4,142股-53.56%减仓
DANAHER DEL COMDHR
0.61%0.15%$60.1万2,241股$34.9万1,551股+690股+44.49%加仓
AMERICAN INTL COM NEWAIG
0.61%0.15%$60.0万1.3万股$34.4万7,444股+5,168股+69.43%加仓
PAYPAL COMPYPL
0.6%0.85%$59.6万2,046股$201.9万8,316股-6,270股-75.40%减仓

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