WINMILL & CO. INC

报告期 2026-03-31 · CIK 0000052234

持仓数

前50大市值合计

$346.6M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

26Q1 调仓2025-12-31 → 2026-03-31 · 共 24 项建仓 5增持 5减持 7清仓 7

方向

标的

Δ市值

现股数(环比)

清仓

AZO AutoZone, Inc.

-$24.0M

0 -100%

清仓

DFIN Donnelley Financial Solutions, Inc.

-$9.1M

0 -100%

建仓

QLYS Qualys, Inc.

+$7.8M

88,641

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

PYPL PayPal Holdings, Inc.

建仓

NUTX Nutex Health, Inc.

+$6.2M

65,350

建仓

ALRM Alarm.com Holdings, Inc.

+$5.4M

126,100

清仓

MTDR Matador Resources Company

-$4.7M

0 -100%

减持

LPLA LPL Financial Holdings, Inc.

-$3.5M

46,500 -5%

建仓

SSRM SSR Mining, Inc.

+$2.8M

95,000

减持

— Essent Group Ltd.

-$2.1M

214,500 -4%

减持

AEM Agnico Eagle Mines Ltd.

-$2.0M

15,000 -50%

减持

UNH UnitedHealth Group, Inc.

-$1.8M

13,500 -18%

清仓

FNV Franco-Nevada Corporation

-$1.7M

0 -100%

增持

MUX McEwen Mining, Inc.

+$1.1M

97,500 +105%

清仓

EGO Eldorado Gold Corporation

-$898.0K

0 -100%

增持

BTG B2Gold Corporation

+$798.8K

475,000 +58%

清仓

QCOM QUALCOMM, Inc.

-$718.4K

0 -100%

建仓

EVER EverQuote, Inc.

+$499.6K

32,400

增持

NEM Newmont Corporation

+$394.8K

20,250 +13%

增持

WPM Wheaton Precious Metals Corporation

+$342.8K

16,700 +6%

减持

SLV iShares Silver Trust

-$330.5K

15,070 -28%

减持

BRK/B Berkshire Hathaway, Inc.

-$309.9K

2,500 -17%

减持

SWZ TOTAL RETURN SECURITIES FUND

-$7.8K

2,250 -33%

增持

SPE SPECIAL OPPORTUNITIES FD INC

-$580

2,093 +5%