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COOKSON PEIRCE & CO INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

COOKSON PEIRCE & CO INC

报告期 2026-03-31 · CIK 0001141455

持仓数

303

前50大市值合计

$1.87B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$152.8M

451,991

8.2%

GLW CORNING INC

COM

$127.7M

939,365

6.8%

GOOGL ALPHABET INC

CAP STK CL A

$121.8M

423,499

6.5%

APH AMPHENOL CORP

CL A

$117.0M

926,128

6.2%

— FLEXTRONICS INTL LTD

ORD

$77.6M

1,185,136

4.1%

LLY ELI LILLY & CO

COM

$56.7M

61,609

3.0%

— TECHNIPFMC PLC

COM

$49.8M

720,879

2.7%

HSBC HSBC HLDGS PLC

SPON ADR NEW

$49.0M

593,877

2.6%

CAH CARDINAL HEALTH INC

COM

$47.9M

226,821

2.6%

RL RALPH LAUREN CORP

CL A

$47.9M

139,315

2.6%

HWM HOWMET AEROSPACE INC

COM

$45.1M

195,897

2.4%

NVS NOVARTIS AG

SPONSORED ADR

$43.3M

283,617

2.3%

EME EMCOR GROUP INC

COM

$42.9M

58,108

2.3%

USFD US FOODS HLDG CORP

COM

$40.0M

433,445

2.1%

AA ALCOA CORP

COM

$37.1M

559,674

2.0%

STRL STERLING INFRASTRUCTURE INC

COM

$33.7M

82,662

1.8%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$33.4M

228,153

1.8%

STT STATE STR CORP

COM

$32.5M

256,818

1.7%

LUV SOUTHWEST AIRLS CO

COM

$32.4M

863,345

1.7%

MPWR MONOLITHIC PWR SYS INC

COM

$32.2M

29,474

1.7%

DGX QUEST DIAGNOSTICS INC

COM

$30.6M

156,342

1.6%

WWD WOODWARD INC

COM

$28.2M

78,695

1.5%

GEV GE VERNOVA INC

COM

$27.7M

31,756

1.5%

NXT NEXTPOWER INC

CLASS A COM

$27.4M

226,881

1.5%

NVDA NVIDIA CORPORATION

COM

$26.5M

151,759

1.4%

CVE CENOVUS ENERGY INC

COM

$25.9M

974,573

1.4%

FLS FLOWSERVE CORP

COM

$25.8M

350,689

1.4%

TOL TOLL BROTHERS INC

COM

$25.7M

188,472

1.4%

C CITIGROUP INC

COM NEW

$25.2M

221,939

1.3%

IBKR INTERACTIVE BROKERS GROUP IN

COM CL A

$24.8M

369,268

1.3%

BWXT BWX TECHNOLOGIES INC

COM

$24.0M

117,513

1.3%

B BARRICK MNG CORP

COM SHS

$23.6M

579,390

1.3%

JBL JABIL INC

COM

$23.5M

88,586

1.3%

AVGO BROADCOM INC

COM

$22.6M

73,080

1.2%

ROST ROSS STORES INC

COM

$22.5M

103,676

1.2%

MU MICRON TECHNOLOGY INC

COM

$21.8M

64,491

1.2%

ALSN ALLISON TRANSMISSION HLDGS I

COM

$21.7M

185,098

1.2%

BKR BAKER HUGHES COMPANY

CL A

$20.7M

338,481

1.1%

GS GOLDMAN SACHS GROUP INC

COM

$20.4M

24,143

1.1%

MCK MCKESSON CORP

COM

$19.9M

22,943

1.1%

LRCX LAM RESEARCH CORP

COM NEW

$19.2M

89,986

1.0%

— ROYALTY PHARMA PLC

SHS CLASS A

$18.6M

388,484

1.0%

SU SUNCOR ENERGY INC NEW

COM

$17.8M

268,811

0.9%

BCS BARCLAYS PLC

ADR

$17.4M

823,469

0.9%

EVR EVERCORE INC

CLASS A

$17.1M

57,450

0.9%

GE GE AEROSPACE

COM NEW

$15.9M

55,966

0.8%

FIVE FIVE BELOW INC

COM

$15.1M

65,886

0.8%

NET CLOUDFLARE INC

CL A COM

$14.4M

69,924

0.8%

BWA BORGWARNER INC

COM

$14.1M

259,165

0.8%

CASY CASEYS GEN STORES INC

COM

$13.9M

19,144

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

35%前 6 大占比

TSM8.2%GLW6.8%GOOGL6.5%APH6.2%FLEXTRONICS INTL LTD4.1%LLY3.0%