SAYBROOK CAPITAL /NC

报告期 2026-03-31 · CIK 0001044924

持仓数

前50大市值合计

$371.4M

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

23Q1 调仓2022-12-31 → 2023-03-31 · 共 26 项建仓 1增持 7减持 17清仓 1

方向

标的

Δ市值

现股数(环比)

减持

AAPL Apple Inc.

+$6.5M

192,933 -1%

减持

GOOG Google Inc Cl C

+$3.9M

256,270 -0%

增持

GOOGL Google Inc. Cl A

+$3.4M

192,305 +3%

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。

增持

NKE Nike Corp

+$2.3M

85,130 +22%

减持

NSC Norfolk Southern Corp.

-$1.8M

43,398 -3%

减持

JNJ Johnson & Johnson

-$1.7M

75,549 -0%

减持

ADP Automatic Data Processing

-$1.3M

79,161 -0%

减持

V Visa Inc

+$1.2M

71,160 -0%

减持

HON Honeywell International Inc

-$1.1M

47,114 -0%

增持

PYPL Paypal Hldgs Inc Com

+$857.0K

157,340 +1%

增持

SHW Sherwin-Williams Company

-$740.0K

59,896 +0%

减持

FDS Factset Research Sys

+$595.0K

45,042 -0%

增持

NSRGY Nestle Sa

+$554.0K

64,674 +2%

减持

MDLZ Mondelez Intl Inc Cl A

+$435.0K

146,853 -0%

减持

AMZN Amazon.com

+$405.0K

25,160 -4%

减持

DCOM Dime Cmnty Bancshares Com

-$370.0K

35,838 -4%

减持

MMM 3M Co

-$325.0K

18,275 -2%

建仓

TSLA Tesla Inc Com

+$254.0K

1,225

清仓

ALL Allstate Corp

-$202.0K

0 -100%

增持

UNP Union Pacific

+$183.0K

20,123 +8%

减持

DEO Diageo Plc

+$169.0K

60,950 -0%

减持

DIS Disney Walt Co

+$89.0K

7,400 -1%

减持

PG Procter And Gamble Co

-$59.0K

17,803 -0%

减持

BMY Bristol Myers

-$46.0K

14,863 -1%

增持

BRK/B Berkshire Hathaway Inc Cl B

+$11.0K

113,002 +0%

减持

PEP Pepsico Inc.

+$4.0K

13,692 -1%