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NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS · 13F 机构持仓分析
期权收益计算器 机构排行
N

NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS

NSRGY
持有机构数
121
机构合计市值 (Q2 2026)
$10.16亿
机构合计股数 (Q2 2026)
989.6万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+15.9万股
31 · 9 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-91.3万股
63 · 14 清仓 · ≈
⚖️ 净额
-75.4万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$10.16亿
持有机构数
121
新买入
9
加仓
22
减仓
49
清仓
14
持股不变
41
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
Gardner Russo & QuinnGARDNER RUSSO & QUINN LLC
6.12%6.41%#1$5.46亿531.5万股$5.43亿548.2万股-16.7万股-3.04%减仓
道格拉斯·莱恩联合Douglas Lane & Associates, LLC
1.4%1.44%#6$1.03亿100.4万股$9,801.8万100.4万股-86股-0.01%减仓
布里斯托尔·约翰公司BRISTOL JOHN W & CO INC /NY/
1.5%1.63%#5$1.02亿99.1万股$9,894.3万99.8万股-7,859股-0.79%减仓
第一曼哈顿FIRST MANHATTAN CO. LLC.
0.14%0.16%#41$5,423.9万52.8万股$5,880.8万59.3万股-6.5万股-10.99%减仓
道格拉斯·温思罗普顾问Douglass Winthrop Advisors, LLC
0.87%2.32%#12$5,058.4万49.3万股$8,465.8万85.4万股-36.2万股-42.34%减仓
Altrius Capital Management Inc
1.9%2.16%#4$1,002.0万9.8万股$935.5万9.4万股+3,175股+3.36%加仓
Moran 财富管理Moran Wealth Management, LLC
0.23%#30$857.3万8.3万股$00股+8.3万股新买入
HANTZ FINANCIAL SERVICES, INC.
0.11%0.13%#46$803.4万7.8万股$844.5万8.5万股-6,987股-8.20%减仓
SAYBROOK CAPITAL /NC
1.97%2.05%#2$788.7万7.7万股$762.1万7.7万股-100股-0.13%减仓
RhumbLine顾问RHUMBLINE ADVISERS
0.01%0.01%#90$763.7万7.4万股$679.0万6.9万股+5,856股+8.55%加仓
SPINNAKER TRUST
0.3%0.33%#25$624.1万6.1万股$603.2万6.2万股-1,217股-1.97%减仓
Ramsay, Stattman, Vela & Price, Inc.
1.1%1.64%#7$619.6万6.0万股$595.1万6.0万股+290股+0.48%加仓
Sky Investment Group LLC
0.92%1.03%#11$588.3万5.7万股$602.9万6.1万股-3,546股-5.83%减仓
MOODY LYNN LIEBERSON & WALKER, LLC
0.3%0.03%#26$562.4万5.5万股$56.4万5,688股+4.9万股+862.92%加仓
Mengis Capital Management, Inc.
0.81%1.33%#13$532.9万5.2万股$506.0万5.1万股+840股+1.65%加仓
Bahl & GaynorBAHL & GAYNOR INC
0.02%0.04%#69$509.1万4.9万股$490.7万5.0万股-90股-0.18%减仓
WEIK CAPITAL MANAGEMENT
1.93%2.26%#3$503.6万4.9万股$498.8万5.0万股-1,289股-2.56%减仓
BOSTON FAMILY OFFICE LLC
0.3%0.32%#24$500.4万4.9万股$485.5万4.9万股-335股-0.68%减仓
Boston Common Asset Management, LLC
0.26%0.28%#28$443.0万4.3万股$459.6万4.6万股-3,104股-6.71%减仓
锚顾问Ancora Advisors LLC
0.07%0.14%#52$385.7万3.8万股$403.7万4.1万股-3,173股-7.79%减仓
Generali Investments CEE, investicni spolecnost, a.s.
0.18%0.19%#36$381.6万3.7万股$368.3万3.7万股00.00%持仓不变
Azimuth Capital 投资管理Azimuth Capital Investment Management LLC
0.13%0.23%#43$376.7万3.7万股$369.3万3.8万股-1,263股-3.34%减仓
NEVILLE RODIE & SHAW INC
0.22%0.24%#32$338.6万3.3万股$322.3万3.3万股-150股-0.45%减仓
Henry James International Management Inc.
0.94%1.09%#10$313.2万3.0万股$302.2万3.0万股00.00%持仓不变
SENTINEL TRUST CO LBA
0.23%0.27%#31$263.8万2.6万股$255.1万2.6万股-450股-1.72%减仓
BENEDICT FINANCIAL ADVISORS INC
0.49%0.49%#18$252.5万2.5万股$237.3万2.4万股+635股+2.65%加仓
Pinnacle Wealth Management Advisory Group, LLC
0.14%0.16%#40$242.2万2.4万股$234.7万2.4万股-100股-0.42%减仓
Horrell Capital Management, Inc.
0.95%0.99%#9$207.6万2.0万股$218.0万2.2万股-2,183股-9.77%减仓
SOMERVILLE KURT F
0.49%0.6%#17$207.1万2.0万股$226.8万2.3万股-2,720股-11.88%减仓
多元化信托Diversified Trust Co
0.03%0.04%#64$201.6万2.0万股$197.3万2.0万股-648股-3.20%减仓
Pettee Investors, Inc.
0.98%1.42%#8$198.9万1.9万股$209.8万2.1万股-1,450股-6.98%减仓
Broderick Brian C
0.29%0.31%#27$187.8万1.8万股$170.3万1.7万股+1,100股+6.40%加仓
SIT INVESTMENT ASSOCIATES INC
0.04%0.04%#61$187.6万1.8万股$181.1万1.8万股00.00%持仓不变
DELTA CAPITAL MANAGEMENT LLC
0.55%0.99%#16$187.6万1.8万股$178.3万1.8万股00.00%持仓不变
贝克·麦克·奥利弗BECK MACK & OLIVER LLC
0.04%0.04%#62$180.4万1.8万股$174.1万1.8万股00.00%持仓不变
RAELIPSKIE PARTNERSHIP
0.68%0.77%#15$180.3万1.8万股$180.9万1.8万股-700股-3.83%减仓
AR ASSET MANAGEMENT INC
0.33%0.33%#23$174.6万1.7万股$168.5万1.7万股00.00%持仓不变
CARRET ASSET MANAGEMENT, LLC
0.15%0.18%#39$174.1万1.7万股$167.1万1.7万股-218股-1.27%减仓
Delaney Dennis R
0.43%0.57%#20$135.6万1.3万股$162.0万1.6万股-3,150股-19.27%减仓
GAMMA Investing LLC
0.05%0.05%#58$121.1万1.2万股$100.6万1.0万股+1,649股+16.25%加仓
Verity Asset Management, Inc.
0.45%0.42%#19$118.3万1.2万股$99.0万9,988股+1,536股+15.38%加仓
Minot DeBlois Advisors LLC
0.79%0.81%#14$92.1万8,969股$88.8万8,957股+12股+0.13%加仓
威廉姆斯·琼斯财富管理Williams Jones Wealth Management, LLC.
0.01%0.01%#80$90.4万8,804股$87.8万8,864股-60股-0.68%减仓
Elefante Mark B
0.36%0.29%#22$82.5万8,030股$53.3万5,380股+2,650股+49.26%加仓
NORTH STAR 资产管理NORTH STAR ASSET MANAGEMENT INC
0.03%0.04%#66$77.5万7,550股$77.2万7,790股-240股-3.08%减仓
Yousif资本管理YOUSIF CAPITAL MANAGEMENT, LLC
0.01%0.03%#85$68.1万6,614股$289.1万3.0万股-2.3万股-77.68%减仓
弗格森·韦尔曼资本FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
0.01%0.01%#84$67.5万6,576股$66.2万6,676股-100股-1.50%减仓
MAGNOLIA CAPITAL MANAGEMENT LTD
0.43%1.11%#21$61.6万6,000股$64.4万6,500股-500股-7.69%减仓
KELLY LAWRENCE W & ASSOCIATES INC/CA
0.13%0.18%#42$61.2万5,945股$63.9万6,545股-600股-9.17%减仓
NAVELLIER & ASSOCIATES INC
0.05%0.06%#56$59.5万5,793股$57.4万5,793股00.00%持仓不变

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