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LONGFELLOW INVESTMENT MANAGEMENT CO LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
报告期 2026-03-31 · CIK 0001167487
持仓数
243
前50大市值合计
$407.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 135 项
建仓 35
增持 37
减持 18
清仓 45
方向
标的
Δ市值
现股数(环比)
建仓
CNQ
CANADIAN NAT RES LTD
+$21.1M
671,721
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$10.6M
1,524,314
-10%
清仓
—
EASTERLY GOVT PPTYS INC
-$7.5M
0
-100%
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。
减持
MO
ALTRIA GROUP INC
-$7.0M
13,958
-89%
减持
ABEV
AMBEV SA
-$6.9M
998,136
-75%
清仓
UGI
UGI CORP NEW
-$6.5M
0
-100%
减持
VZ
VERIZON COMMUNICATIONS INC
-$6.3M
28,471
-83%
建仓
DEA
EASTERLY GOVT PPTYS INC
+$6.2M
281,503
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$5.6M
148,983
+611%
减持
NEM
NEWMONT CORP
-$5.2M
136,714
-50%
清仓
INTC
INTEL CORP
-$4.7M
0
-100%
建仓
BA
BOEING CO
+$3.2M
15,173
建仓
META
META PLATFORMS INC
+$3.0M
4,064
建仓
KKR
KKR & CO INC
+$2.6M
19,882
增持
BX
BLACKSTONE INC
+$2.5M
22,160
+260%
增持
AMZN
AMAZON COM INC
+$2.3M
10,539
+11876%
增持
GOOG
ALPHABET INC
+$2.1M
12,141
+10937%
建仓
NVO
NOVO-NORDISK A S
+$2.0M
28,257
增持
AAPL
APPLE INC
+$1.9M
9,379
+11479%
建仓
—
JBS N.V.
+$1.5M
103,078
建仓
—
UBS GROUP AG
+$1.1M
41,675
增持
UGP
ULTRAPAR PARTICIPACOES SA
+$661.7K
616,345
+40%
清仓
NTRS
NORTHERN TR CORP
-$660.8K
0
-100%
清仓
FE
FIRSTENERGY CORP
-$653.0K
0
-100%
清仓
ROK
ROCKWELL AUTOMATION INC
-$632.5K
0
-100%
建仓
NOC
NORTHROP GRUMMAN CORP
+$611.0K
1,222
增持
UNH
UNITEDHEALTH GROUP INC
+$604.8K
1,969
+10839%
减持
VIV
TELEFONICA BRASIL SA
+$579.0K
260,062
-5%
清仓
BSBR
BANCO SANTANDER BRASIL S A
-$567.7K
0
-100%
清仓
—
CNH INDL N V
-$504.9K
0
-100%
增持
FDX
FEDEX CORP
+$454.8K
3,868
+122%
建仓
LEN
LENNAR CORP
+$440.8K
3,985
增持
ELV
ELEVANCE HEALTH INC
+$427.9K
1,108
+15729%
建仓
KDP
KEURIG DR PEPPER INC
+$414.9K
12,551
增持
CL
COLGATE PALMOLIVE CO
+$411.8K
4,563
+14159%
增持
GS
GOLDMAN SACHS GROUP INC
+$409.3K
1,483
+27%
清仓
PSX
PHILLIPS 66
-$402.8K
0
-100%
建仓
LW
LAMB WESTON HLDGS INC
+$400.0K
7,715
清仓
FERG
FERGUSON ENTERPRISES INC
-$395.0K
0
-100%
建仓
CLX
CLOROX CO DEL
+$385.1K
3,207
减持
MCD
MCDONALDS CORP
-$380.1K
2,581
-29%
清仓
ADM
ARCHER DANIELS MIDLAND CO
-$345.5K
0
-100%
增持
RDY
DR REDDYS LABS LTD
+$334.9K
71,512
+27%
减持
TXN
TEXAS INSTRS INC
-$317.1K
5,775
-32%
增持
—
MEDTRONIC PLC
+$274.3K
10,354
+48%
增持
EOG
EOG RES INC
+$250.8K
13,270
+27%
增持
PG
PROCTER AND GAMBLE CO
+$249.9K
4,110
+73%
减持
PM
PHILIP MORRIS INTL INC
-$241.6K
3,593
-36%
增持
CMI
CUMMINS INC
+$238.7K
3,289
+23%
清仓
CPB
THE CAMPBELLS COMPANY
-$230.1K
0
-100%
增持
EMR
EMERSON ELEC CO
+$219.1K
9,127
+0%
增持
JNJ
JOHNSON & JOHNSON
+$182.0K
9,635
+24%
增持
CSCO
CISCO SYS INC
+$167.7K
21,554
+0%
减持
C
CITIGROUP INC
+$163.0K
22,499
-9%
建仓
—
PROVIDENT BANCORP INC
+$156.3K
12,510
建仓
—
HARBORONE BANCORP INC NEW
+$149.1K
12,767
清仓
—
PATTERSON COS INC
-$147.1K
0
-100%
建仓
—
OLD PT FINANCIAL CORPORATION
+$144.4K
3,679
建仓
—
SITIO ROYALTIES CORP
+$144.4K
7,855
增持
TAP
MOLSON COORS BEVERAGE CO
+$129.3K
11,804
+64%
减持
GLW
CORNING INC
-$128.8K
21,360
-22%
增持
ADI
ANALOG DEVICES INC
+$114.1K
3,095
+0%
清仓
—
NEVRO CORP
-$113.4K
0
-100%
清仓
—
NORDSTROM INC
-$112.0K
0
-100%
增持
HON
HONEYWELL INTL INC
+$110.7K
5,098
+0%
增持
BLK
BLACKROCK INC
+$98.8K
934
+0%
增持
BF/B
BROWN FORMAN CORP
+$90.9K
18,669
+54%
减持
DELL
DELL TECHNOLOGIES INC
+$88.4K
9,112
-19%
清仓
—
BLACK HAWK ACQUISITION CORP
-$81.2K
0
-100%
减持
MS
MORGAN STANLEY
+$79.8K
9,925
-12%
建仓
—
FARO TECHNOLOGIES INC
+$77.3K
1,761
建仓
—
MR COOPER GROUP INC
+$76.8K
515
建仓
—
CANTALOUPE INC
+$76.4K
6,950
清仓
—
INTRA-CELLULAR THERAPIES INC
-$75.7K
0
-100%
建仓
ANSS
ANSYS INC
+$75.5K
215
减持
BAC
BANK AMERICA CORP
+$75.0K
38,242
-8%
清仓
—
AIR TRANSPORT SERVICES GRP I
-$74.8K
0
-100%
建仓
—
CFSB BANCORP INC
+$74.5K
5,432
建仓
AVDX
AVIDXCHANGE HOLDINGS INC
+$74.5K
7,609
清仓
—
CHIMERIX INC
-$74.2K
0
-100%
建仓
—
E2OPEN PARENT HOLDINGS INC
+$74.0K
22,903
清仓
ACCD
ACCOLADE INC
-$73.7K
0
-100%
清仓
—
LOGILITY SUPPLY CHAIN SOLUTI
-$73.6K
0
-100%
建仓
—
VIGIL NEUROSCIENCE INC
+$73.5K
9,243
清仓
—
ALTUS POWER INC
-$73.3K
0
-100%
清仓
—
PAYCOR HCM INC
-$73.2K
0
-100%
清仓
—
2SEVENTY BIO INC
-$73.2K
0
-100%
清仓
—
PLAYA HOTELS & RESORTS NV
-$73.2K
0
-100%
建仓
—
SPARTANNASH CO
+$72.1K
2,720
清仓
—
DESPEGAR COM CORP
-$71.6K
0
-100%
减持
ITUB
ITAU UNIBANCO HLDG S A
-$71.0K
321,223
-22%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$64.7K
6,514
-13%
清仓
—
EVANS BANCORP INC
-$63.9K
0
-100%
清仓
—
DISCOVER FINL SVCS
-$60.3K
0
-100%
清仓
—
WILLIAM PENN BANCORPORATION
-$59.7K
0
-100%
清仓
—
ALLETE INC
-$56.3K
0
-100%
减持
JPM
JPMORGAN CHASE & CO.
-$55.9K
4,779
-19%
增持
COP
CONOCOPHILLIPS
+$54.9K
17,320
+21%
增持
—
FRONTIER COMMUNICATIONS PARE
+$38.5K
3,096
+50%
增持
UNP
UNION PAC CORP
-$38.2K
6,513
+0%
清仓
—
TERRITORIAL BANCORP INC
-$38.2K
0
-100%
建仓
AVGO
BROADCOM INC
+$26.7K
97
增持
NVDA
NVIDIA CORPORATION
+$17.5K
207
+48%
增持
MSFT
MICROSOFT CORP
+$14.7K
59
+51%
建仓
—
TITAN ACQUISITION CORP
+$10.2K
980
建仓
—
SOULPOWER ACQUISITION CORP
+$10.0K
980
减持
GPC
GENUINE PARTS CO
+$6.9K
3,987
-0%
建仓
—
ALCHEMY INVTS ACQUISITN CORP
+$5.4K
464
建仓
—
NEW PROVIDENCE ACQUISITION C
+$5.1K
486
建仓
—
PIONEER ACQUISITION I CORP
+$5.0K
500
清仓
—
NABORS ENERGY TRANSITION COR
-$4.8K
0
-100%
清仓
—
HCM II ACQUISITION CORP
-$4.2K
0
-100%
清仓
—
ACCENTURE PLC IRELAND
-$4.1K
0
-100%
清仓
AZO
AUTOZONE INC
-$3.8K
0
-100%
增持
—
EATON CORP PLC
+$3.8K
16
+129%
增持
HD
HOME DEPOT INC
+$3.8K
5,736
+0%
清仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$3.1K
0
-100%
增持
LLY
ELI LILLY & CO
+$2.9K
9
+80%
建仓
MCO
MOODYS CORP
+$2.5K
5
清仓
INTU
INTUIT
-$2.5K
0
-100%
增持
V
VISA INC
+$2.3K
34
+21%
建仓
—
BLACK HAWK ACQUISITION CORP
+$2.1K
1,511
清仓
GIS
GENERAL MLS INC
-$2.0K
0
-100%
增持
MA
MASTERCARD INCORPORATED
+$1.9K
21
+17%
增持
FAST
FASTENAL CO
-$1.5K
50
+6%
清仓
EXPD
EXPEDITORS INTL WASH INC
-$1.3K
0
-100%
清仓
SNA
SNAP ON INC
-$1.0K
0
-100%
清仓
WST
WEST PHARMACEUTICAL SVSC INC
-$896
0
-100%
清仓
MANH
MANHATTAN ASSOCIATES INC
-$865
0
-100%
清仓
GGG
GRACO INC
-$835
0
-100%
增持
—
GLOBAL BLUE GROUP HOLDING AG
+$680
4,842
+0%
清仓
DCI
DONALDSON INC
-$671
0
-100%
增持
HSIC
HENRY SCHEIN INC
+$621
16
+100%
清仓
GNTX
GENTEX CORP
-$419
0
-100%
建仓
—
ALCHEMY INVTS ACQUISITN CORP
+$26
232
