小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
SHAPIRO CAPITAL MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
SHAPIRO CAPITAL MANAGEMENT LLC
报告期 2026-03-31 · CIK 0001177244
持仓数
50
前50大市值合计
$1.60B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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 64 项
建仓 6
增持 12
减持 36
清仓 10
方向
标的
Δ市值
现股数(环比)
建仓
ZBH
Zimmer Biomet Holdings, Inc.
+$120.8M
992,540
减持
AVTR
Avantor, Inc.
-$53.8M
3,102,926
-48%
减持
RF
Regions Financial Corp
-$49.6M
2,203,828
-59%
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
GOOG
Alphabet Inc. Class C
-$44.6M
722,646
-35%
减持
ELAN
Elanco Animal Health Inc
+$39.4M
14,559,024
-8%
建仓
PENN
PENN Entertainment, Inc.
+$32.9M
1,265,100
建仓
QDEL
QuidelOrtho Corporation
+$30.3M
410,899
增持
SPY
SPDR S&P 500 ETF Trust
+$21.5M
94,547
+72%
减持
—
Axalta Coating Systems Ltd
+$21.2M
3,718,113
-5%
增持
CALY
Topgolf Callaway Brands Corp.
+$19.9M
10,712,970
+11%
清仓
SNSXX
Schwab U.S. Treasury Money Fund
-$18.9M
0
-100%
减持
MU
Micron Technology Inc.
+$17.9M
1,556,752
-8%
减持
BAC
Bank of America Corp
+$17.0M
3,920,948
-7%
减持
—
Lions Gate Entertainment Corp. Cl B
+$15.4M
16,751,733
-15%
减持
MHK
Mohawk Industries, Inc.
+$15.3M
1,572,609
-8%
减持
CADE
Cadence Bank
-$13.7M
741,869
-56%
减持
CRI
Carter's Inc
-$12.9M
2,381,562
-14%
增持
UCTT
Ultra Clean Holdings, Inc.
+$10.9M
2,030,134
+3%
减持
SSNC
SS&C Technologies Holdings, Inc.
+$10.1M
2,059,625
-7%
增持
—
Lions Gate Entertainment Corp. Cl A
+$9.9M
1,196,489
+223%
减持
GPK
Graphic Packaging Holding Company
+$9.7M
7,842,548
-5%
增持
—
Dun & Bradstreet Holdings Inc
+$9.0M
3,781,525
+7%
减持
BWXT
BWX Technologies, Inc.
-$8.8M
690,176
-16%
减持
—
Infinera Corporation
+$8.6M
18,767,200
-3%
减持
IWN
iShares Russell 2000 Value ETF
-$7.8M
2,464
-96%
增持
—
Livent Corporation
+$7.6M
3,970,846
+15%
减持
BRK/B
Berkshire Hathaway Inc. Cl B
-$6.8M
354,261
-7%
减持
BATRK
Atlanta Braves Holdings Inc Class C
+$5.7M
1,593,670
-1%
减持
GLW
Corning Inc.
-$5.6M
3,628,258
-5%
减持
VREX
Varex Imaging Corp
-$4.9M
2,118,994
-18%
减持
GM
General Motors Company
-$4.7M
2,521,263
-13%
减持
DIS
Walt Disney Company
+$4.5M
1,029,569
-6%
清仓
—
American Beacon FDS Shapiro SMID INSTL
-$3.9M
0
-100%
增持
—
TreeHouse Foods, Inc.
+$3.9M
681,471
+22%
减持
CMP
Compass Minerals International, Inc
-$3.8M
1,262,672
-1%
清仓
MDY
S&P Midcap 400 ETF
-$2.9M
0
-100%
增持
DVN
Devon Energy Corporation
-$2.2M
1,528,266
+2%
减持
INGR
Ingredion, Inc.
+$2.1M
531,105
-6%
清仓
—
American Beacon FDS Shapiro EQ INSTL
-$2.1M
0
-100%
清仓
SUTXX
Schwab U.S. Treasury Money Fund - Ultra
-$1.7M
0
-100%
减持
BAX
Baxter International
-$1.4M
2,921,138
-4%
减持
MSGS
Madison Square Garden Sports Corp.
+$1.1M
274,638
-1%
减持
ECVT
Ecovyst Inc.
-$920.3K
5,134,548
-1%
减持
IFF
International Flavors & Fragrances
+$883.8K
556,805
-14%
建仓
BRK/A
1/100 Berkshire Hthwy Cl A
+$542.6K
100
清仓
—
Hanesbrands, Inc.
-$541.6K
0
-100%
清仓
—
Berkshire Hathaway Inc. Cl A
-$531.5K
0
-100%
增持
—
Sensata Technologies Holding PLC
+$474.6K
4,400,051
+1%
清仓
SWVXX
Schwab Value Advantage Fund
-$288.9K
0
-100%
增持
GS
Goldman Sachs Group
+$279.9K
2,550
+17%
减持
URBN
Urban Outfitters, Inc.
-$275.2K
1,837,134
-9%
减持
BATRA
Atlanta Braves Holdings Inc Class A
-$271.8K
62,600
-17%
建仓
—
Royal Caribbean Group
+$259.0K
2,000
清仓
—
Walgreens Boots Alliance, Inc.
-$222.4K
0
-100%
清仓
—
Fidelity Money Market Tax Exempt
-$218.6K
0
-100%
建仓
GE
General Electric Company
+$203.5K
1,595
增持
C
Citigroup Inc.
+$195.8K
9,020
+38%
增持
IWM
iShares Russell 2000 ETF
+$181.2K
7,329
+0%
减持
AAPL
Apple Inc.
-$66.4K
3,150
-20%
减持
STZ
Constellation Brands, Inc. Class A
-$58.4K
4,780
-1%
减持
MSFT
Microsoft Corp
-$41.7K
1,345
-22%
减持
—
Jpmorgan Chase & Co 6 Dep NCM Pfd E
-$16.5K
27,600
-4%
减持
ET
Energy Transfer LP
-$11.0K
15,000
-3%
减持
—
The Goldman Sach 4 percent Pfd
-$6.1K
20,600
-4%
