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S&CO INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
S&CO INC
报告期 2026-03-31 · CIK 0001082461
持仓数
218
前50大市值合计
$1.28B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 137 项
建仓 23
增持 49
减持 49
清仓 16
方向
标的
Δ市值
现股数(环比)
建仓
—
EXXON MOBIL CORP
+$65.4M
550,211
清仓
—
EXXON MOBIL CORP
-$59.3M
0
-100%
建仓
MOS
MOSAIC CO/THE
+$30.7M
1,136,423
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
—
MOSAIC CO
-$27.8M
0
-100%
建仓
PROSY
PROSUS NV -SPON ADR
+$21.8M
2,372,442
清仓
—
PROSUS NV - SPONSORED ADR
-$18.8M
0
-100%
减持
AAPL
APPLE INC
-$14.1M
244,503
-10%
减持
BRK/B
BERKSHIRE HATHAWAY INC CL B
+$13.1M
165,621
-0%
建仓
AR
ANTERO RESOURCES CORP
+$11.9M
293,788
清仓
—
LIBERTY LATIN AMERICA LTD CL A
-$10.0M
0
-100%
清仓
—
ANTERO RESOURCES CORP
-$9.9M
0
-100%
建仓
—
LIBERTY LATIN AMERICA-CL A
+$9.8M
1,551,863
清仓
—
IAC Inc.
-$8.8M
0
-100%
建仓
PPLI
IAC INC
+$7.7M
167,570
减持
GOOG
ALPHABET INC CLASS C
-$7.5M
120,802
-13%
增持
MSFT
MICROSOFT CORP
-$6.1M
162,012
+2%
建仓
MA
MASTERCARD INC - A
+$5.7M
10,357
清仓
—
MASTERCARD INC CL A
-$5.4M
0
-100%
增持
CCJ
CAMECO CORP
-$5.3M
576,601
+2%
增持
LLY
ELI LILLY & CO COM
+$4.9M
11,660
+91%
增持
—
UNITEDHEALTH GROUP INC COM
+$4.6M
36,171
+28%
减持
ECL
ECOLAB INC
+$4.3M
231,083
-0%
减持
GOOGL
ALPHABET INC CAP STK CL A
-$4.3M
95,662
-5%
减持
ABT
ABBOTT LABS
+$4.3M
256,264
-2%
减持
—
SPDR S&P BIOTECH ETF
-$4.1M
104,573
-25%
减持
CAT
CATERPILLAR INC COM
-$4.0M
114,895
-1%
清仓
—
LIBERTY LATIN AMERICA LTD
-$3.8M
0
-100%
建仓
—
LIBERTY LATIN AMERICA-CL C
+$3.7M
591,891
清仓
—
NET POWER INC. CL A
-$3.6M
0
-100%
增持
BSX
BOSTON SCIENTIFIC CORP
+$3.5M
177,723
+10%
增持
CHD
CHURCH & DWIGHT CO INC
+$3.5M
651,691
+0%
清仓
META
META PLATFORMS INC. CLASS A (F
-$3.3M
0
-100%
清仓
—
LIBERTY GLOBAL LTD
-$3.3M
0
-100%
建仓
—
META PLATFORMS INC
+$3.3M
5,695
增持
PYPL
PAYPAL HOLDINGS INC
-$3.2M
187,119
+4%
减持
FUL
H.B. FULLER CO.
-$3.1M
266,547
-0%
建仓
—
LIBERTY GLOBAL LTD-A
+$3.0M
258,066
增持
AMZN
AMAZON.COM INC
-$2.7M
162,743
+6%
减持
ADP
AUTOMATIC DATA PROCESSING INC
+$2.6M
205,565
-0%
减持
JNJ
JOHNSON & JOHNSON
+$2.2M
166,081
-5%
增持
—
ROYALTY PHARMA PLC CL A
+$2.0M
358,167
+0%
增持
OXY
OCCIDENTAL PETROLEUM CORP
+$2.0M
119,265
+51%
建仓
—
VERTEX PHARMACEUTICALS INC COM
+$2.0M
4,103
增持
—
DIGITALBRIDGE GROUP INC
+$1.9M
250,300
+988%
增持
—
NVIDIA CORP COM
-$1.9M
75,132
+0%
增持
—
MERCK & CO INC
-$1.8M
426,583
+6%
增持
ILMN
ILLUMINA, INC.
-$1.7M
34,700
+5%
增持
—
EDWARDS LIFESCIENCES CORP
+$1.4M
82,797
+34%
增持
ISRG
INTUITIVE SURGICAL, INC.
+$1.4M
5,121
+128%
增持
—
ALNYLAM PHARMACEUTICALS INC
+$1.4M
10,050
+75%
增持
DHR
DANAHER CORP COM
+$1.3M
12,109
+141%
减持
—
AKAMAI TECHNOLOGIES
-$1.3M
50,937
-10%
减持
GE
GE AEROSPACE COM (NEW)
+$1.3M
40,208
-1%
建仓
RRC
RANGE RESOURCES CORP
+$1.2M
31,300
减持
—
LINDE PLC
+$1.2M
26,280
-0%
增持
PFE
PFIZER INC
+$1.2M
58,749
+402%
增持
—
ALKERMES PLC
+$1.2M
221,960
+3%
增持
UNP
UNION PACIFIC CORP
+$1.1M
70,271
+3%
减持
PEP
PEPSICO INC
-$1.0M
97,909
-5%
增持
—
BIO-TECHNE CORPORATION
-$1.0M
83,605
+1%
增持
—
ABBVIE INC
+$965.0K
6,092
+247%
清仓
CRM
SALESFORCE,INC.
-$949.0K
0
-100%
增持
LBRDA
LIBERTY BROADBAND SER A
+$881.0K
81,205
+0%
清仓
WST
WEST PHARMACEUTICAL SERVICES I
-$851.0K
0
-100%
建仓
ELV
ELEVANCE HEALTH INC
+$839.0K
1,931
建仓
RBRK
RUBRIK INC A
+$805.0K
13,209
建仓
—
HCA HEALTHCARE INC COM
+$794.0K
2,298
建仓
—
SALESFORCE INC
+$761.0K
2,839
减持
—
3M COMPANY COM
+$736.0K
41,540
-0%
减持
AGCO
AGCO CORP COM
-$701.0K
11,309
-40%
减持
—
WEC ENERGY GROUP INC COM
+$650.0K
44,137
-0%
增持
FMC
FMC CORP
-$641.0K
361,726
+11%
增持
HUM
HUMANA INC.
+$635.0K
22,696
+7%
建仓
NPWR
NET POWER INC
+$620.0K
235,930
增持
V
VISA INC COM CL A
+$615.0K
16,036
+1%
减持
AFL
AFLAC INC COM
+$593.0K
83,170
-1%
增持
TMO
THERMO FISHER SCIENTIFIC INC C
+$567.0K
41,872
+7%
减持
WFC
WELLS FARGO & CO COM
-$552.0K
44,803
-17%
减持
INTC
INTEL CORP
-$544.0K
57,303
-38%
增持
APD
AIR PRODUCTS & CHEMICALS INC C
+$526.0K
95,222
+0%
减持
SIRI
SIRIUS XM HOLDINGS INC
-$513.0K
766,373
-2%
减持
—
INSULET CORPORATION
-$506.0K
12,155
-14%
减持
—
EATON CORP PLC
-$500.0K
8,241
-0%
减持
—
CHUBB LIMITED
+$442.0K
19,809
-1%
建仓
—
UNITED THERAPEUTICS CORP
+$441.0K
1,431
减持
—
MEDTRONIC PLC
+$441.0K
110,270
-7%
减持
—
SUNRISE COMMUNICAT-CL A
+$396.0K
128,761
-5%
增持
—
GFL ENVIRONMENTAL
+$384.0K
61,230
+6%
减持
MS
MORGAN STANLEY COM
-$379.0K
36,347
-1%
增持
RHHBY
ROCHE HOLDING LTD SPONSORED AD
+$368.0K
51,199
+4%
建仓
—
BIOGEN INC
+$351.0K
2,572
增持
—
BLUEPRINT MEDICINES CORP
+$348.0K
13,795
+38%
建仓
ALGN
ALIGN TECHNOLOGY INC
+$332.0K
2,093
减持
WAT
WATERS CORP COM
-$332.0K
12,464
-6%
建仓
—
REVOLUTION MEDICINES INC
+$324.0K
9,171
增持
EL
ESTEE LAUDER COMPANIES-CL A
+$261.0K
66,914
+21%
减持
—
INTERACTIVE BROKERS GROUP, INC
-$233.0K
15,530
-2%
清仓
—
APPLOVIN CORPORATION (QSBS STO
-$218.0K
0
-100%
减持
BAC
BANK OF AMERICA CORP
-$212.0K
92,689
-0%
建仓
—
PRINCIPAL FINANCIAL GROUP INC
+$210.0K
2,500
减持
T
AT&T INC
+$197.0K
37,037
-1%
清仓
—
ARCADIUM LITHIUM PLC
-$170.0K
0
-100%
增持
—
COSTCO WHOLESALE CORP COM
+$168.0K
2,597
+4%
减持
UPS
UNITED PARCEL SERVICE INC CL B
-$163.0K
2,270
-31%
建仓
AES
AES CORPORATION
+$161.0K
13,000
增持
VWO
VANGUARD FTSE EMERGING MKTS ET
+$153.0K
111,373
+0%
减持
KMB
KIMBERLY-CLARK CORP COM
-$145.0K
18,630
-13%
增持
FWONA
LIBERTY MEDIA CORP-FORMULA-A
-$118.0K
67,554
+1%
减持
—
ALCON INC.
+$110.0K
11,338
-0%
增持
—
CANADIAN PACIFIC KANSAS CITY L
+$100.0K
20,600
+11%
减持
MDLZ
MONDELEZ INTERNATIONAL INC COM
+$91.0K
11,692
-1%
减持
KO
COCA-COLA CO COM
+$86.0K
11,096
-3%
增持
INTU
INTUIT, INC.
-$83.0K
5,750
+0%
增持
—
CONSTELLATION ENERGY CORPORATI
-$75.0K
7,975
+6%
减持
IWF
ISHARES RUSSELL 1000 GROWTH IN
-$70.0K
1,617
-1%
减持
CET
CENTRAL SECURITIES CORP
-$69.0K
14,749
-8%
增持
—
AGILENT TECHNOLOGIES INC COM
+$69.0K
17,686
+19%
减持
TJX
TJX COS INC NEW COM
-$68.0K
24,081
-3%
减持
—
JP MORGAN CHASE & CO
+$64.0K
24,430
-1%
增持
—
LIBERTY MEDIA CORP-LIBERTY LIV
+$63.0K
175,945
+0%
减持
—
GLOBAL PAYMENTS INC.
-$60.0K
3,492
-3%
增持
HON
HONEYWELL INTERNATIONAL INC CO
-$56.0K
5,557
+2%
减持
PG
PROCTER & GAMBLE CO
+$55.0K
22,629
-0%
清仓
—
SUNNOVA ENERGY INTERNATIONAL I
-$53.0K
0
-100%
减持
—
SOLVENTUM CORP.
+$49.0K
4,985
-0%
增持
VIG
VANGUARD DIVIDEND APPRECIATION
-$43.0K
23,067
+0%
减持
CI
CIGNA GROUP
+$43.0K
824
-0%
增持
EOG
EOG RESOURCES INC
+$41.0K
7,090
+0%
增持
VWDRY
VESTAS WIND SYSTEM A/S UnSPONS
+$40.0K
99,775
+9%
增持
—
ELANCO ANIMAL HEALTH, INC
+$30.0K
141,284
+18%
增持
WMT
WALMART INC COM
-$18.0K
7,512
+0%
减持
—
EASTERN BANKSHARES, INC
-$18.0K
18,305
-1%
增持
CLNE
CLEAN ENERGY FUELS CORP.
+$18.0K
60,000
+100%
减持
—
GE HEALTHCARE TECHNOLOGIES INC
+$13.0K
5,323
-0%
减持
CTAS
CINTAS CORP COM
+$4.0K
1,800
-10%
增持
VOO
VANGUARD S&P 500 ETF
-$3.0K
423
+3%
减持
BATRK
ATLANTA BRAVES HOLDINGS IN-C
+$1.0K
24,352
-4%