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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 74 项
建仓 5
增持 15
减持 30
清仓 24
方向
标的
Δ市值
现股数(环比)
清仓
—
Infinera Corporation
-$92.4M
0
-100%
增持
VYX
NCR VOYIX CORPORATION
+$52.4M
9,454,527
+54%
减持
CALY
TOPGOLF CALLAWAY BRANDS CORP
-$50.2M
10,154,440
-4%
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。
增持
—
DUN & BRADSTREET HLDGS INC
+$49.1M
8,323,545
+65%
减持
AVTR
AVANTOR INC
-$37.0M
772,913
-71%
减持
—
LIONS GATE ENTMNT CORP
-$36.9M
15,019,459
-9%
减持
MHK
MOHAWK INDS INC
-$33.8M
767,165
-45%
增持
ELAN
ELANCO ANIMAL HEALTH INC
+$31.0M
11,493,802
+20%
减持
CRI
CARTERS INC
-$29.8M
310,213
-61%
建仓
OKTA
OKTA INC
+$26.2M
352,626
减持
VREX
VAREX IMAGING CORP
-$25.6M
11,650
-99%
建仓
AGCO
AGCO CORP
+$24.7M
252,830
增持
MU
MICRON TECHNOLOGY INC
+$23.1M
1,159,856
+57%
建仓
ASH
ASHLAND INC
+$21.4M
246,190
减持
GOOG
ALPHABET INC
-$21.1M
566,183
-10%
减持
ECVT
ECOVYST INC
-$18.7M
3,961,871
-22%
减持
GLW
CORNING INC
-$18.0M
1,419,915
-33%
增持
NVST
ENVISTA HOLDINGS CORPORATION
+$17.8M
2,076,100
+49%
增持
DIS
DISNEY WALT CO
+$15.9M
1,145,474
+21%
增持
IWN
ISHARES TR
+$15.7M
128,620
+238%
减持
—
SENSATA TECHNOLOGIES HLDG PL
-$15.6M
3,858,652
-6%
减持
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$13.7M
1,663,587
-5%
减持
BAC
BANK AMERICA CORP
-$13.1M
2,326,144
-12%
建仓
RPD
RAPID7 INC
+$13.0M
326,046
清仓
URBN
Urban Outfitters, Inc.
-$12.9M
0
-100%
增持
TXNM
TXNM ENERGY INC
+$11.4M
586,410
+52%
减持
NDAQ
NASDAQ INC
+$9.1M
1,681,944
-11%
减持
SPY
SPDR S&P 500 ETF TR
-$8.9M
2,180
-88%
增持
DVN
DEVON ENERGY CORP NEW
-$8.8M
1,939,071
+9%
增持
IWM
ISHARES TR
+$8.3M
46,000
+409%
减持
GPK
GRAPHIC PACKAGING HLDG CO
-$8.1M
5,564,257
-16%
增持
UCTT
ULTRA CLEAN HLDGS INC
+$7.2M
1,646,583
+38%
减持
BATRK
ATLANTA BRAVES HLDGS INC
-$6.9M
1,320,729
-12%
建仓
TENB
TENABLE HLDGS INC
+$5.7M
141,820
减持
INGR
INGREDION INC
-$5.1M
389,646
-24%
减持
—
TREEHOUSE FOODS INC
+$4.6M
1,495,275
-6%
减持
BWXT
BWX TECHNOLOGIES INC
+$4.6M
524,503
-5%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$4.2M
24,400
+35%
减持
—
LIONS GATE ENTMNT CORP
-$3.7M
687,757
-29%
减持
BAX
BAXTER INTL INC
+$3.7M
2,990,646
-9%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$3.6M
1,000,260
-3%
减持
—
AXALTA COATING SYS LTD
-$3.1M
2,812,615
-8%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$2.9M
18,022
+758%
减持
—
ARCADIUM LITHIUM PLC
-$2.6M
5,018,716
-0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.6M
236,374
-9%
减持
MSGS
MADISON SQUARE GRDN SPRT COR
+$2.5M
262,178
-5%
减持
NEOG
NEOGEN CORP
+$2.3M
1,983,550
-0%
增持
PENN
PENN ENTERTAINMENT INC
-$1.7M
6,957,901
+1%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$1.2M
503,379
-7%
清仓
TMO
Thermo Fisher Scientific, Inc
-$1.2M
0
-100%
清仓
STZ
Constellation Brands, Inc. Cla
-$1.1M
0
-100%
清仓
—
Jpmorgan Chase & Co 6 Dep Ncm
-$688.6K
0
-100%
清仓
AAPL
Apple Inc.
-$663.5K
0
-100%
清仓
BRK/A
1/100 Berkshire Hthwy Cl A
-$612.2K
0
-100%
清仓
MSFT
Microsoft Corp
-$530.4K
0
-100%
清仓
—
The Goldman Sach 4 percent Pfd
-$506.5K
0
-100%
清仓
GM
General Motors Company
-$443.1K
0
-100%
清仓
EFX
Equifax Inc.
-$436.4K
0
-100%
清仓
—
Exxon Mobil Corp Com
-$425.9K
0
-100%
减持
BATRA
ATLANTA BRAVES HLDGS INC
-$410.6K
48,600
-18%
清仓
WLKP
Westlake Chemical Partners LP
-$392.9K
0
-100%
清仓
QQQ
Invesco QQQ Trust Series I
-$361.4K
0
-100%
清仓
MTN
Vail Resorts Inc Com
-$360.3K
0
-100%
清仓
PG
Procter & Gamble Co
-$360.2K
0
-100%
清仓
—
Royal Caribbean Group
-$318.9K
0
-100%
清仓
LYV
Live Nation Entertainment, Inc
-$309.3K
0
-100%
清仓
LEVI
Levi Strauss & Co. Class A
-$269.9K
0
-100%
清仓
—
Regions Finl Corp New Dep Shs
-$250.4K
0
-100%
清仓
GE
General Electric Company
-$245.6K
0
-100%
清仓
ET
Energy Transfer LP
-$243.3K
0
-100%
清仓
OLN
Olin Corporation
-$235.8K
0
-100%
清仓
—
Mid Amer Apt Cmntys In Pfd Ser
-$227.8K
0
-100%
减持
JPM
JPMORGAN CHASE & CO.
-$160.8K
2,000
-31%
增持
—
LIONSGATE STUDIOS CORP
+$46.8K
548,250
+14%