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SEIZERT CAPITAL PARTNERS, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
SEIZERT CAPITAL PARTNERS, LLC
报告期 2026-03-31 · CIK 0001134283
持仓数
170
前50大市值合计
$1.86B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 22
增持 22
减持 89
清仓 17
方向
标的
Δ市值
现股数(环比)
清仓
—
VMWARE INC
-$50.7M
0
-100%
建仓
—
AMDOCS LTD
+$28.1M
319,252
建仓
SYY
SYSCO CORP
+$26.1M
357,045
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
MTB
M & T BK CORP
-$22.6M
0
-100%
增持
AYI
ACUITY BRANDS INC
+$16.3M
295,917
+14%
增持
COF
CAPITAL ONE FINL CORP
+$15.9M
276,924
+32%
减持
EXPE
EXPEDIA GROUP INC
+$13.4M
276,521
-0%
减持
MSGE
MADISON SQUARE GARDEN ENTMT
-$13.0M
32,999
-92%
增持
CW
CURTISS WRIGHT CORP
+$10.7M
146,354
+31%
建仓
BKNG
BOOKING HOLDINGS INC
+$10.7M
3,008
增持
GS
GOLDMAN SACHS GROUP INC
+$10.1M
142,294
+3%
建仓
FOXA
FOX CORP
+$9.6M
324,652
减持
JPM
JPMORGAN CHASE & CO
+$7.0M
364,466
-4%
增持
CI
THE CIGNA GROUP
+$6.5M
32,150
+196%
建仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$6.5M
85,420
建仓
CNC
CENTENE CORP DEL
+$6.1M
82,283
建仓
ADSK
AUTODESK INC
+$6.0M
24,752
减持
RHI
ROBERT HALF INC.
+$6.0M
477,180
-3%
减持
C
CITIGROUP INC
+$5.7M
550,595
-0%
减持
ALSN
ALLISON TRANSMISSION HLDGS I
-$5.5M
1,170,886
-6%
减持
NTAP
NETAPP INC
+$5.2M
681,408
-6%
清仓
OGN
ORGANON & CO
-$5.0M
0
-100%
减持
MKL
MARKEL GROUP INC
-$5.0M
12,135
-20%
减持
WFC
WELLS FARGO CO NEW
+$4.9M
792,666
-5%
减持
CSCO
CISCO SYS INC
-$4.6M
936,608
-3%
增持
CVS
CVS HEALTH CORP
+$4.6M
455,575
+1%
清仓
TNET
TRINET GROUP INC
-$4.5M
0
-100%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$4.5M
501,400
-4%
减持
LBRDK
LIBERTY BROADBAND CORP
-$4.5M
129,372
-21%
减持
LBRDA
LIBERTY BROADBAND CORP
-$4.2M
400,536
-0%
减持
—
ENCORE WIRE CORP
+$4.1M
132,262
-0%
清仓
MCFT
MASTERCRAFT BOAT HLDGS INC
-$4.0M
0
-100%
减持
META
META PLATFORMS INC
-$3.9M
134,495
-22%
清仓
RYZ
RYERSON HLDG CORP
-$3.8M
0
-100%
减持
LKQ
LKQ CORP
-$3.2M
226,308
-20%
清仓
—
PGT INNOVATIONS INC
-$3.1M
0
-100%
减持
ELV
ELEVANCE HEALTH INC
+$3.0M
85,927
-0%
减持
—
LIBERTY MEDIA CORP DEL
+$2.8M
2,012,899
-7%
减持
LSTR
LANDSTAR SYS INC
+$2.7M
161,033
-0%
减持
AAPL
APPLE INC
+$2.6M
197,051
-5%
增持
REZI
RESIDEO TECHNOLOGIES INC
+$2.6M
179,031
+259%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$2.6M
269,661
-19%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$2.4M
169,554
-6%
增持
DBX
DROPBOX INC
+$2.2M
254,469
+32%
减持
AXP
AMERICAN EXPRESS CO
+$2.2M
58,053
-0%
减持
AMGN
AMGEN INC
+$2.1M
204,777
-3%
减持
CMI
CUMMINS INC
-$2.0M
90,681
-13%
减持
QCOM
QUALCOMM INC
+$2.0M
111,701
-12%
增持
FFIV
F5 INC
+$1.9M
90,011
+2%
增持
GTX
GARRETT MOTION INC
+$1.9M
373,441
+69%
减持
—
CHECK POINT SOFTWARE TECH LT
-$1.8M
137,314
-20%
建仓
BKE
BUCKLE INC
+$1.8M
38,258
建仓
CARG
CARGURUS INC
+$1.8M
73,205
建仓
CRD/A
CRAWFORD & CO
+$1.7M
130,456
清仓
WSBF
WATERSTONE FINL INC MD
-$1.7M
0
-100%
清仓
LCII
LCI INDS
-$1.7M
0
-100%
减持
GILD
GILEAD SCIENCES INC
-$1.6M
58,605
-31%
增持
—
SAPIENS INTL CORP N V
+$1.6M
129,151
+72%
减持
JNJ
JOHNSON & JOHNSON
-$1.6M
250,330
-4%
建仓
CMC
COMMERCIAL METALS CO
+$1.5M
30,953
减持
GDDY
GODADDY INC
+$1.5M
79,548
-14%
建仓
ABG
ASBURY AUTOMOTIVE GROUP INC
+$1.5M
6,713
减持
TGT
TARGET CORP
+$1.5M
53,619
-4%
建仓
BRC
BRADY CORP
+$1.4M
24,159
减持
—
LAM RESEARCH CORP
+$1.4M
8,892
-0%
增持
AEIS
ADVANCED ENERGY INDS
+$1.4M
28,479
+71%
减持
MBIN
MERCHANTS BANCORP IND
+$1.4M
125,232
-13%
增持
ROCK
GIBRALTAR INDS INC
+$1.3M
39,923
+49%
减持
BDC
BELDEN INC
-$1.3M
38,539
-13%
减持
WBD
WARNER BROS DISCOVERY INC
-$1.2M
3,963,693
-7%
减持
ADUS
ADDUS HOMECARE CORP
-$1.1M
23,858
-39%
增持
STRL
STERLING INFRASTRUCTURE INC
+$1.1M
40,868
+21%
建仓
IWD
ISHARES TR
+$1.1M
6,633
减持
UTHR
UNITED THERAPEUTICS CORP DEL
-$1.1M
25,074
-14%
减持
GOOGL
ALPHABET INC
-$1.0M
133,750
-11%
减持
FIX
COMFORT SYS USA INC
-$1.0M
16,523
-36%
建仓
SPY
SPDR S&P 500 ETF TR
+$986.3K
2,075
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$933.5K
12,572
-28%
减持
MSFT
MICROSOFT CORP
+$904.9K
35,885
-10%
增持
UFPI
UFP INDUSTRIES INC
+$867.9K
28,515
+8%
减持
MSM
MSC INDL DIRECT INC
+$857.5K
283,972
-0%
减持
AZO
AUTOZONE INC
-$856.9K
16,070
-4%
减持
—
ITURAN LOCATION AND CONTROL
-$844.9K
120,604
-13%
减持
MATW
MATTHEWS INTL CORP
-$818.6K
102,707
-13%
减持
PRGS
PROGRESS SOFTWARE CORP
+$796.7K
464,982
-0%
减持
GHC
GRAHAM HLDGS CO
-$772.1K
20,885
-21%
减持
AIT
APPLIED INDL TECHNOLOGIES IN
-$766.3K
12,850
-33%
清仓
SPHR
SPHERE ENTERTAINMENT CO
-$753.6K
0
-100%
减持
—
FABRINET
-$749.4K
15,562
-30%
减持
—
HOLOGIC INC
-$719.5K
73,897
-15%
增持
PBH
PRESTIGE CONSMR HEALTHCARE I
+$642.1K
58,139
+14%
减持
PATK
PATRICK INDS INC
+$604.8K
42,329
-13%
减持
REGN
REGENERON PHARMACEUTICALS
+$597.2K
55,771
-5%
减持
ATKR
ATKORE INC
-$579.5K
40,805
-14%
减持
PRDO
PERDOCEO ED CORP
-$558.5K
272,287
-13%
减持
ACIW
ACI WORLDWIDE INC
+$544.5K
115,045
-13%
减持
ZION
ZIONS BANCORPORATION N A
+$538.2K
169,758
-14%
减持
—
GMS INC
+$531.0K
58,475
-13%
减持
ENR
ENERGIZER HLDGS INC NEW
-$510.1K
100,772
-13%
减持
BAC
BANK AMERICA CORP
+$508.0K
1,055,590
-18%
清仓
CSV
CARRIAGE SVCS INC
-$483.6K
0
-100%
增持
WMT
WALMART INC
-$408.3K
250,000
+0%
减持
EVR
EVERCORE INC
+$408.0K
31,726
-13%
减持
—
DISCOVER FINL SVCS
+$404.1K
143,139
-21%
减持
INCY
INCYTE CORP
-$398.5K
86,757
-14%
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$394.9K
23,361
-8%
减持
ACI
ALBERTSONS COS INC
+$337.8K
1,489,925
-0%
减持
TROW
PRICE T ROWE GROUP INC
-$318.1K
57,208
-7%
减持
WINA
WINMARK CORP
-$315.5K
574
-61%
减持
KFY
KORN FERRY
+$294.7K
59,518
-13%
建仓
KRT
KARAT PACKAGING INC
+$293.6K
11,814
减持
ALRM
ALARM COM HLDGS INC
-$290.6K
52,958
-13%
建仓
—
THERMON GROUP HLDGS INC
+$287.1K
8,815
清仓
FNWB
FIRST NORTHWEST BANCORP
-$286.4K
0
-100%
建仓
TPB
TURNING PT BRANDS INC
+$286.0K
10,866
减持
HOPE
HOPE BANCORP INC
+$282.1K
146,445
-13%
建仓
AGX
ARGAN INC
+$279.8K
5,979
增持
MLI
MUELLER INDS INC
+$274.6K
67,632
+74%
减持
GRBK
GREEN BRICK PARTNERS INC
+$266.9K
61,590
-13%
清仓
—
IBEX LTD
-$263.3K
0
-100%
增持
—
SELECT MED HLDGS CORP
+$252.9K
156,975
+15%
建仓
VOO
VANGUARD INDEX FDS
+$247.7K
567
减持
DFIN
DONNELLEY FINL SOLUTIONS INC
-$233.6K
82,322
-14%
减持
CRUS
CIRRUS LOGIC INC
-$233.3K
81,373
-14%
减持
—
M D C HLDGS INC
+$230.3K
28,900
-13%
清仓
INBK
FIRST INTERNET BANCORP
-$228.0K
0
-100%
建仓
—
LIBERTY MEDIA CORP DEL
+$224.1K
7,796
清仓
USLM
UNITED STS LIME & MINERALS I
-$205.2K
0
-100%
清仓
ACCS
ISSUER DIRECT CORP
-$203.6K
0
-100%
减持
EA
ELECTRONIC ARTS INC
-$193.8K
51,354
-14%
增持
—
PERION NETWORK LTD
+$193.0K
95,610
+6%
增持
WLY
WILEY JOHN & SONS INC
-$182.7K
96,658
+11%
减持
MLAB
MESA LABS INC
-$175.9K
11,176
-13%
减持
—
PREMIER INC
-$160.3K
69,487
-13%
减持
EVTC
EVERTEC INC
-$140.7K
81,951
-13%
减持
NRC
NATIONAL RESH CORP
-$140.1K
8,150
-22%
建仓
RMNI
RIMINI STR INC DEL
+$130.5K
39,905
减持
MMM
3M CO
-$126.6K
10,030
-23%
减持
ZD
ZIFF DAVIS INC
-$122.3K
20,908
-13%
减持
VNT
VONTIER CORPORATION
-$111.8K
124,130
-13%
清仓
—
TERRITORIAL BANCORP INC
-$110.1K
0
-100%
减持
UTMD
UTAH MED PRODS INC
-$105.5K
4,119
-22%
减持
MPX
MARINE PRODS CORP
-$105.3K
15,564
-22%
减持
NSIT
INSIGHT ENTERPRISES INC
+$102.0K
9,872
-13%
减持
RGP
RESOURCES CONNECTION INC
-$101.6K
20,741
-22%
减持
—
PETIQ INC
-$99.7K
18,321
-22%
减持
OCFC
OCEANFIRST FINL CORP
+$97.0K
126,228
-13%
减持
—
NOMAD FOODS LTD
-$95.7K
189,427
-13%
减持
ANIP
ANI PHARMACEUTICALS INC
-$95.6K
5,005
-22%
增持
YALA
YALLA GROUP LTD
+$95.5K
42,628
+35%