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Skylands Capital, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Skylands Capital, LLC

报告期 2026-03-31 · CIK 0001299910

持仓数

155

前50大市值合计

$612.3M

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*

UNP UNION PAC CORP

COM

$52.7M

217,255

8.6%

GOOGL ALPHABET INC

CAP STK CL A

$42.1M

146,360

6.9%

DBD DIEBOLD NIXDORF INC

COM SHS

$34.6M

459,100

5.7%

GM GENERAL MTRS CO

COM

$31.8M

427,135

5.2%

AAPL APPLE INC

COM

$24.6M

96,795

4.0%

CCI CROWN CASTLE INC

COM

$23.3M

286,635

3.8%

CNR CORE NATURAL RESOURCES INC

COM SHS

$22.4M

213,577

3.7%

OSK OSHKOSH CORP

COM

$19.8M

134,379

3.2%

SBAC SBA COMMUNICATIONS CORP

CL A

$19.6M

113,750

3.2%

NSC NORFOLK SOUTHN CORP

COM

$15.9M

55,290

2.6%

TAP MOLSON COORS BEVERAGE CO

CL B

$14.8M

342,800

2.4%

C CITIGROUP INC

COM NEW

$14.4M

127,300

2.4%

OC OWENS CORNING NEW

COM

$14.1M

130,745

2.3%

COHR COHERENT CORP

COM

$12.9M

54,337

2.1%

GEHC GE HEALTHCARE TECHNOLOGIES I

COMMON STOCK

$11.5M

161,090

1.9%

V VISA INC

COM CL A

$11.1M

36,885

1.8%

WAB WABTEC

COM

$10.9M

43,645

1.8%

B BARRICK MNG CORP

COM SHS

$10.7M

262,175

1.7%

GLD SPDR GOLD TR

GOLD SHS

$10.6M

24,740

1.7%

AMT AMERICAN TOWER CORP

COM

$10.1M

58,710

1.7%

CSX CSX CORP

COM

$10.1M

245,300

1.6%

ADEA ADEIA INC

COM

$9.8M

405,950

1.6%

SCHW SCHWAB CHARLES CORP

COM

$9.4M

99,650

1.5%

SSNC SS&C TECH HLDGS

COM

$9.4M

138,475

1.5%

WMB WILLIAMS COS INC

COM

$9.3M

127,125

1.5%

ENS ENERSYS

COM

$8.9M

51,200

1.5%

TMUS T-MOBILE US INC

COM

$8.6M

41,100

1.4%

BMY BRISTOL-MYERS SQUIBB CO

COM

$8.6M

141,400

1.4%

XOP SPDR SERIES TRUST

S&P OILGAS EXP

$8.3M

45,585

1.4%

JYNT JOINT CORP

COM

$7.9M

893,195

1.3%

LOPE GRAND CANYON ED INC

COM

$7.9M

46,415

1.3%

JPM JPMORGAN CHASE & CO

COM

$7.5M

25,385

1.2%

EXP EAGLE MATLS INC

COM

$7.1M

37,310

1.2%

CHDN CHURCHILL DOWNS INC

COM

$6.6M

73,400

1.1%

RTX RTX CORPORATION

COM

$6.2M

32,135

1.0%

KEX KIRBY CORP

COM

$6.1M

45,930

1.0%

ADBE ADOBE INC

COM

$6.1M

25,095

1.0%

LKQ LKQ CORP

COM

$5.8M

197,600

0.9%

QDEL QUIDELORTHO CORP

COM

$5.6M

341,554

0.9%

SIMO SILICON MOTION TECHNOLOGY CO

SPONSORED ADR

$5.5M

49,169

0.9%

GNRC GENERAC HLDGS INC

COM

$5.4M

27,540

0.9%

MITK MITEK SYS INC

COM NEW

$5.3M

393,400

0.9%

UPS UNITED PARCEL SVCS INC

CL B

$5.1M

51,950

0.8%

MP MP MATERIALS CORP

COM CL A

$5.0M

104,395

0.8%

ELAN ELANCO ANIMAL HEALTH INC

COM

$5.0M

209,225

0.8%

META META PLATFORMS INC

CL A

$5.0M

8,690

0.8%

AEM AGNICO EAGLE MINES LTD

COM

$4.9M

24,255

0.8%

LOVE LOVESAC COMPANY

COM

$4.9M

332,947

0.8%

MTX MINERALS TECHNOLOGIES INC

COM

$4.6M

65,305

0.8%

ON ON SEMICONDUCTOR CORP

COM

$4.5M

73,420

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

34%前 6 大占比

UNP8.6%GOOGL6.9%DBD5.7%GM5.2%AAPL4.0%CCI3.8%