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

25Q4 调仓2025-09-30 → 2025-12-31 · 共 25 项建仓 1增持 10减持 12清仓 2

方向

标的

Δ市值

现股数(环比)

减持

GOOG Google Inc Cl C

+$11.4M

175,585 -2%

减持

GOOGL Google Inc. Cl A

+$10.9M

159,160 -1%

减持

AAPL Apple Inc.

+$2.3M

150,289 -1%

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。

清仓

AIV Apartment Invt & Mgmt Cl A

-$1.5M

0 -100%

增持

ADP Automatic Data Processing

-$1.4M

70,984 +6%

减持

RTX Raytheon Technologies Com

+$1.3M

84,230 -1%

增持

SHW Sherwin-Williams Company

-$1.2M

56,288 +0%

增持

MDLZ Mondelez Intl Inc Cl A

-$1.1M

167,750 +3%

减持

KVUE Kenvue Inc Com

-$1.1M

386,688 -19%

减持

FDS Factset Research Sys

-$690.5K

51,407 -6%

增持

NSRGY Nestle Sa

+$617.8K

76,997 +1%

清仓

IONQ Ionq Inc Com

-$605.8K

0 -100%

增持

V Visa Inc

+$602.6K

62,943 +0%

增持

NKE Nike Corp

+$589.9K

193,042 +15%

减持

PG Procter And Gamble Co

-$507.8K

13,443 -15%

增持

MSFT Microsoft Corp

-$505.9K

15,265 +0%

减持

NSC Norfolk Southern Corp.

-$491.3K

35,293 -1%

增持

HON Honeywell International Inc

-$456.4K

50,654 +3%

建仓

SOLS Solstice Advanced Matl Com Shs

+$363.2K

7,476

减持

JNJ Johnson & Johnson

+$202.8K

10,067 -1%

增持

UNP Union Pacific

+$120.6K

20,579 +5%

增持

PEP Pepsico Inc.

+$105.6K

25,165 +1%

减持

ALL Allstate Corp

-$61.7K

1,237 -17%

减持

BRK/B Berkshire Hathaway Inc Cl B

-$24.9K

103,779 -0%

减持

DCOM Dime Cmnty Bancshares Com

+$4.2K

27,202 -0%