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ANCHOR CAPITAL ADVISORS LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

ANCHOR CAPITAL ADVISORS LLC

报告期 2026-03-31 · CIK 0000813933

持仓数

251

前50大市值合计

$2.51B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

MCK MCKESSON CORP

COM

$84.8M

97,990

3.4%

CBOE CBOE GLOBAL MKTS INC

COM

$81.7M

290,772

3.3%

ADI ANALOG DEVICES INC

COM

$77.2M

242,652

3.1%

WRB BERKLEY W R CORP

COM

$75.2M

1,133,890

3.0%

MTB M & T BK CORP

COM

$71.9M

347,732

2.9%

FERG FERGUSON ENTERPRISES INC

COMMON STOCK NEW

$71.3M

305,527

2.8%

FANG DIAMONDBACK ENERGY INC

COM

$69.6M

351,791

2.8%

PNC PNC FINL SVCS GROUP INC

COM

$68.8M

330,794

2.7%

— CRH PLC

ORD

$67.8M

644,815

2.7%

CASY CASEYS GEN STORES INC

COM

$67.3M

92,474

2.7%

APD AIR PRODUCTS AND CHEMICALS I

COM

$63.3M

218,046

2.5%

MKL MARKEL GROUP INC

COM

$62.1M

32,435

2.5%

IDA IDACORP INC

COM

$59.1M

413,452

2.4%

LNT ALLIANT ENERGY CORP

COM

$55.4M

771,400

2.2%

GMED GLOBUS MED INC

CL A

$55.1M

639,524

2.2%

LAMR LAMAR ADVERTISING CO

CL A

$54.8M

432,510

2.2%

— ALCON AG

ORD SHS

$52.5M

696,723

2.1%

MAA MID-AMER APT CMNTYS INC

COM

$51.5M

422,083

2.1%

HUBB HUBBELL INC

COM

$51.5M

104,869

2.0%

— CNH INDL N V

SHS

$50.8M

4,622,073

2.0%

CTVA CORTEVA INC

COM

$50.1M

598,577

2.0%

HSY HERSHEY CO

COM

$50.0M

240,279

2.0%

Q QNITY ELECTRONICS INC

COMMON STOCK

$49.8M

432,042

2.0%

XEL XCEL ENERGY INC

COM

$49.0M

616,558

1.9%

SNX TD SYNNEX CORPORATION

COM

$48.7M

288,846

1.9%

— DUPONT DE NEMOURS INC

COM

$48.3M

1,054,485

1.9%

AVY AVERY DENNISON CORP

COM

$46.6M

270,056

1.9%

EXPD EXPEDITORS INTL WASH INC

COM

$46.6M

325,500

1.9%

— TE CONNECTIVITY PLC

ORD SHS

$45.4M

217,338

1.8%

TOL TOLL BROTHERS INC

COM

$44.6M

327,136

1.8%

JPM JPMORGAN CHASE & CO

COM

$44.4M

151,088

1.8%

GEHC GE HEALTHCARE TECHNOLOGIES I

COMMON STOCK

$44.2M

620,532

1.8%

OTIS OTIS WORLDWIDE CORP

COM

$42.8M

555,220

1.7%

YUM YUM BRANDS INC

COM

$42.7M

274,360

1.7%

— ARCH CAP GROUP LTD

ORD

$42.5M

443,104

1.7%

TECK TECK RESOURCES LTD

CL B

$41.0M

792,626

1.6%

IWS ISHARES TR

RUS MDCP VAL ETF

$40.6M

278,371

1.6%

CPAY CORPAY INC

COM SHS

$40.0M

137,454

1.6%

CCI CROWN CASTLE INC

COM

$39.8M

489,627

1.6%

KDP KEURIG DR PEPPER INC

COM

$39.6M

1,503,199

1.6%

SOLV SOLVENTUM CORP

COM SHS

$38.5M

590,307

1.5%

ADSK AUTODESK INC

COM

$35.2M

147,030

1.4%

REXR REXFORD INDL RLTY INC

COM

$35.1M

1,070,951

1.4%

WSO WATSCO INC

COM

$33.2M

91,378

1.3%

SHY ISHARES TR

1 3 YR TREAS BD

$32.9M

398,796

1.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$31.5M

65,757

1.3%

JNJ JOHNSON & JOHNSON

COM

$30.7M

125,560

1.2%

SUNB SUNBELT RENTALS HOLDINGS INC

SHS

$30.1M

461,710

1.2%

BSX BOSTON SCIENTIFIC CORP

COM

$29.1M

463,696

1.2%

BLDR BUILDERS FIRSTSOURCE INC

COM

$28.7M

348,580

1.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

18%前 6 大占比

MCK3.4%CBOE3.3%ADI3.1%WRB3.0%MTB2.9%FERG2.8%