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

23Q3 调仓2023-06-30 → 2023-09-30 · 共 25 项建仓 2增持 3减持 20

方向

标的

Δ市值

现股数(环比)

增持

NKE Nike Corp

+$4.7M

186,420 +57%

减持

AAPL Apple Inc.

-$4.7M

190,788 -1%

减持

PYPL Paypal Hldgs Inc Com

-$2.7M

148,538 -13%

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。

JNJ Johnson & Johnson

减持

GOOG Google Inc Cl C

+$2.6M

251,790 -0%

建仓

KVUE Kenvue Inc Com

+$1.8M

89,290

减持

FDS Factset Research Sys

+$1.6M

45,180 -0%

减持

DEO Diageo Plc

-$1.6M

60,490 -1%

减持

ADP Automatic Data Processing

+$1.4M

78,441 -1%

减持

NSC Norfolk Southern Corp.

-$1.3M

43,548 -0%

减持

GOOGL Google Inc. Cl A

+$1.2M

185,140 -4%

减持

HON Honeywell International Inc

-$1.2M

46,684 -1%

减持

V Visa Inc

-$788.0K

69,991 -2%

减持

SHW Sherwin-Williams Company

-$680.0K

59,881 -0%

减持

BRK/A Berkshire Hathaway Inc Cl A

-$584.0K

33 -6%

增持

NSRGY Nestle Sa

-$457.0K

64,204 +0%

增持

MDLZ Mondelez Intl Inc Cl A

-$416.0K

148,453 +1%

减持

PEP Pepsico Inc.

-$284.0K

13,292 -3%

减持

BRK/B Berkshire Hathaway Inc Cl B

+$179.0K

112,760 -2%

建仓

— Proshares Tr Short S&p 500 Ne

+$169.0K

11,700

减持

MA Mastercard

-$144.0K

17,968 -3%

减持

MMM 3M Co

-$98.0K

13,100 -1%

减持

UNP Union Pacific

-$69.0K

19,893 -1%

减持

DCOM Dime Cmnty Bancshares Com

+$66.0K

35,436 -2%

减持

TSLA Tesla Inc Com

-$21.0K

935 -4%