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Wellington Shields & Co., LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Wellington Shields & Co., LLC
报告期 2026-03-31 · CIK 0001506073
持仓数
321
前50大市值合计
$261.2M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 11
增持 57
减持 69
清仓 13
方向
标的
Δ市值
现股数(环比)
减持
FLO
FLOWERS FOODS INC COM
-$18.5M
6,849,375
-0%
减持
ILMN
ILLUMINA INC COM
-$3.5M
47,279
-11%
减持
AAPL
APPLE INC COM
-$2.8M
109,497
-1%
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
ABBV
ABBVIE INC COM
+$871.4K
30,562
+12%
清仓
—
DUCKHORN PORTFOLIO INC COM
-$778.1K
0
-100%
减持
KOD
KODIAK SCIENCES INC COM
-$677.1K
80,000
-33%
减持
HON
HONEYWELL INTL INC COM
-$651.7K
20,664
-4%
减持
FDX
FEDEX CORP COM
-$625.7K
2,562
-51%
增持
CVX
CHEVRON CORP NEW COM
+$604.7K
12,661
+30%
建仓
OKTA
OKTA INC CL A
+$599.1K
7,350
减持
LLY
ELI LILLY & CO COM
+$584.3K
13,189
-5%
建仓
—
ON HLDG AG NAMEN AKT A
+$570.3K
20,500
增持
AMGN
AMGEN INC COM
+$535.8K
4,814
+41%
减持
—
EXXON MOBIL CORP COM
+$508.9K
53,418
-1%
增持
WMT
WALMART INC COM
+$507.4K
10,757
+39%
减持
BX
BLACKSTONE INC COM
+$444.1K
36,290
-2%
减持
PSNL
PERSONALIS INC COM
-$429.6K
604,267
-2%
增持
GIS
GENERAL MLS INC COM
+$419.4K
15,807
+105%
减持
FLR
FLUOR CORP NEW COM
+$416.9K
69,146
-3%
减持
SHOP
SHOPIFY INC CL A
-$398.9K
30,110
-5%
减持
WPC
WP CAREY INC COM
-$377.5K
9,758
-27%
建仓
BWA
BORGWARNER INC COM
+$363.3K
9,000
增持
MCD
MCDONALDS CORP COM
+$348.2K
2,606
+130%
清仓
SJM
SMUCKER J M CO COM NEW
-$332.4K
0
-100%
增持
BDX
BECTON DICKINSON & CO COM
+$308.5K
1,857
+186%
减持
BA
BOEING CO COM
-$307.7K
10,952
-4%
增持
—
PIONEER NAT RES CO COM
+$294.8K
6,399
+13%
减持
UNP
UNION PAC CORP COM
-$286.8K
16,888
-7%
建仓
XBI
SPDR S&P BIOTECH ETF
+$284.8K
3,900
清仓
AEM
AGNICO EAGLE MINES LTD COM
-$283.7K
0
-100%
增持
SO
SOUTHERN CO COM
+$273.1K
20,746
+36%
减持
AMN
AMN HEALTHCARE SVCS INC COM
-$261.2K
6,807
-12%
增持
PFE
PFIZER INC COM
+$254.6K
73,404
+23%
减持
GOOG
ALPHABET INC CAP STK CL C
+$251.3K
33,331
-3%
建仓
AWK
AMERICAN WTR WKS CO INC NEW COM
+$247.7K
2,000
增持
CF
CF INDS HLDGS INC COM
+$237.6K
6,756
+37%
增持
WY
WEYERHAEUSER CO MTN BE COM NEW
+$222.8K
42,636
+32%
增持
BMY
BRISTOL-MYERS SQUIBB CO COM
-$214.7K
36,479
+0%
增持
IBM
INTERNATIONAL BUSINESS MACHS COM
+$206.9K
26,247
+1%
增持
WM
WASTE MGMT INC DEL COM
-$203.7K
9,717
+0%
增持
MRNA
MODERNA INC COM
+$201.9K
6,626
+67%
清仓
HSY
HERSHEY CO COM
-$199.8K
0
-100%
增持
MMM
3M CO COM
+$198.6K
6,065
+64%
增持
SPG
SIMON PPTY GROUP INC NEW COM
+$192.2K
5,200
+63%
增持
DGII
DIGI INTL INC COM
-$189.0K
18,463
+6%
减持
CI
THE CIGNA GROUP COM
-$174.6K
1,480
-31%
增持
IRM
IRON MTN INC DEL COM
+$171.1K
11,033
+29%
清仓
OTIS
OTIS WORLDWIDE CORP COM
-$170.4K
0
-100%
减持
SKIN
THE BEAUTY HEALTH COMPANY COM CL A
-$165.9K
33,750
-23%
增持
PRU
PRUDENTIAL FINL INC COM
+$165.3K
7,525
+21%
增持
—
TPI COMPOSITES INC COM
-$165.1K
25,783
+15%
增持
KMX
CARMAX INC COM
-$163.4K
12,840
+0%
增持
GTLS
CHART INDUSTRIES
+$158.2K
8,157
+7%
增持
MRK
MERCK & CO INC COM
-$158.0K
26,616
+6%
增持
EXAS
EXACT SCIENCES CORP COM
-$157.8K
7,058
+4%
增持
CVS
CVS HEALTH CORP COM
+$156.8K
34,703
+6%
增持
MSFT
MICROSOFT CORP COM
+$155.1K
70,305
+9%
建仓
ROP
ROPER TECHNOLOGIES INC COM
+$155.0K
320
增持
ABT
ABBOTT LABS COM
+$150.0K
28,415
+19%
清仓
AES
AES CORP COM
-$149.0K
0
-100%
减持
DVN
DEVON ENERGY CORP NEW COM
-$146.4K
30,400
-8%
减持
GOOGL
ALPHABET INC CAP STK CL A
+$146.2K
15,244
-1%
减持
UEIC
UNIVERSAL ELECTRS INC COM
-$145.7K
12,942
-53%
减持
WYNN
WYNN RESORTS LTD COM
-$143.9K
2,900
-26%
增持
JNJ
JOHNSON & JOHNSON COM
+$143.4K
15,620
+13%
减持
ENB
ENBRIDGE INC COM
-$135.0K
22,642
-5%
减持
LHX
L3HARRIS TECHNOLOGIES INC COM
-$132.4K
1,614
-24%
减持
LMT
LOCKHEED MARTIN CORP COM
-$130.3K
2,310
-1%
减持
PEP
PEPSICO INC COM
-$127.0K
5,350
-4%
减持
AMZN
AMAZON COM INC COM
-$125.6K
26,527
-1%
减持
STZ
CONSTELLATION BRANDS INC CL A
-$122.5K
100
-83%
增持
A
AGILENT TECHNOLOGIES INC COM
+$119.3K
2,970
+68%
减持
CSX
CSX CORP COM
-$118.0K
30,130
-2%
增持
C
CITIGROUP INC COM NEW
-$115.8K
27,328
+1%
减持
V
VISA INC COM CL A
-$115.4K
13,510
-0%
减持
GLW
CORNING INC COM
-$112.8K
22,456
-1%
清仓
ZBRA
ZEBRA TECHNOLOGIES CORPORATION CL A
-$106.5K
0
-100%
增持
MCK
MCKESSON CORP COM
+$106.4K
279
+697%
增持
FANG
DIAMONDBACK ENERGY INC COM
+$100.5K
1,701
+37%
减持
KMI
KINDER MORGAN INC DEL COM
-$100.2K
129,624
-1%
建仓
NVO
NOVO-NORDISK A S ADR
+$100.0K
1,100
增持
JXN
JACKSON FINANCIAL INC COM CL A
+$97.2K
12,644
+0%
减持
UNH
UNITEDHEALTH GROUP INC COM
-$97.0K
618
-27%
清仓
AEP
AMERICAN ELEC PWR CO INC COM
-$96.8K
0
-100%
增持
PWR
QUANTA SVCS INC COM
+$92.9K
565
+769%
建仓
CCI
CROWN CASTLE INC COM
+$92.0K
1,000
减持
F
FORD MTR CO DEL COM
-$91.1K
28,037
-3%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$88.5K
6,692
+1%
减持
AFL
AFLAC INC COM
+$87.9K
16,612
-2%
建仓
TFC
TRUIST FINL CORP COM
+$85.8K
3,000
减持
GILD
GILEAD SCIENCES INC COM
-$84.3K
6,998
-11%
增持
GNRC
GENERAC HLDGS INC COM
+$82.6K
6,612
+55%
清仓
TTEK
TETRA TECH INC NEW COM
-$81.9K
0
-100%
减持
—
UNILEVER PLC SPON ADR NEW
-$79.7K
10,112
-9%
减持
FCX
FREEPORT-MCMORAN INC CL B
-$79.1K
23,302
-2%
减持
MDLZ
MONDELEZ INTL INC CL A
-$78.8K
5,230
-14%
减持
—
BLACKROCK INC COM
-$75.6K
1,531
-1%
减持
YUM
YUM BRANDS INC COM
-$75.4K
450
-53%
减持
ORCL
ORACLE CORP COM
-$75.1K
5,185
-1%
清仓
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
-$74.9K
0
-100%
减持
—
PARAMOUNT GLOBAL CLASS B COM
-$74.6K
23,734
-1%
减持
KO
COCA COLA CO COM
-$74.2K
16,075
-1%
增持
GM
GENERAL MTRS CO COM
-$72.8K
14,400
+1%
减持
PG
PROCTER AND GAMBLE CO COM
-$70.3K
5,516
-4%
增持
CTVA
CORTEVA INC COM
+$67.9K
3,880
+70%
减持
META
META PLATFORMS INC CL A
-$66.8K
2,543
-12%
减持
SBUX
STARBUCKS CORP COM
-$66.5K
2,165
-19%
增持
—
LI-CYCLE HOLDINGS CORP COMMON SHARES
-$66.3K
53,201
+16%
减持
JPM
JPMORGAN CHASE & CO COM
-$63.4K
48,700
-1%
增持
ALB
ALBEMARLE CORP COM
+$62.9K
4,483
+43%
减持
ET
ENERGY TRANSFER L P COM UT LTD PTN
+$61.7K
48,722
-0%
增持
SMG
SCOTTS MIRACLE-GRO CO CL A
-$59.4K
7,332
+5%
增持
DIS
DISNEY WALT CO COM
+$56.9K
33,225
+13%
减持
—
PATRIA INVESTMENTS LIMITED COM CL A
-$56.7K
73,400
-7%
增持
BXSL
BLACKSTONE SECD LENDING FD COMMON STOCK
+$56.2K
15,839
+15%
减持
NOC
NORTHROP GRUMMAN CORP COM
-$56.0K
1,546
-4%
增持
—
MEDTRONIC PLC SHS
-$53.6K
10,935
+6%
减持
TJX
TJX COS INC NEW COM
-$51.2K
2,000
-26%
清仓
UFI
UNIFI INC COM NEW
-$51.1K
0
-100%
减持
WBD
WARNER BROS DISCOVERY INC COM SER A
-$50.8K
29,371
-0%
增持
AVGO
BROADCOM INC COM
-$48.8K
1,560
+1%
减持
—
DUPONT DE NEMOURS INC COM
-$47.4K
7,642
-12%
增持
RTX
RTX CORPORATION COM
-$46.7K
14,802
+30%
减持
—
WALGREENS BOOTS ALLIANCE INC COM
-$46.3K
6,500
-3%
减持
EW
EDWARDS LIFESCIENCES CORP COM
-$45.3K
1,150
-13%
建仓
IGV
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
+$44.4K
130
增持
—
TRANSOCEAN LTD REG SHS
+$43.4K
33,846
+1%
减持
IDA
IDACORP INC COM
-$40.4K
500
-41%
减持
EPD
ENTERPRISE PRODS PARTNERS L P COM
-$40.3K
50,948
-6%
减持
NVDA
NVIDIA CORPORATION COM
+$38.8K
6,036
-1%
增持
PANW
PALO ALTO NETWORKS INC COM
+$38.2K
3,691
+14%
减持
ADBE
ADOBE INC COM
-$37.3K
85
-48%
增持
CMI
CUMMINS INC COM
+$36.8K
2,215
+16%
减持
DE
DEERE & CO COM
-$36.4K
333
-17%
减持
MO
ALTRIA GROUP INC COM
-$36.2K
8,807
-2%
减持
GSK
GSK PLC SPONSORED ADR
-$36.0K
3,259
-25%
清仓
FBIN
FORTUNE BRANDS INNOVATIONS INC COM
-$36.0K
0
-100%
清仓
—
STRATASYS LTD SHS
-$35.5K
0
-100%
减持
FNF
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
+$33.6K
6,559
-0%
减持
GXO
GXO LOGISTICS INC
-$32.9K
4,870
-4%
增持
RKLB
ROCKET LAB USA INC COM
-$32.1K
65,614
+23%
减持
DOW
DOW INC COM
-$31.8K
14,421
-1%
增持
PYPL
PAYPAL HLDGS INC COM
-$31.5K
4,102
+1%
增持
BAX
BAXTER INTL INC COM
-$31.0K
4,008
+0%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
-$29.7K
2,124
-1%
减持
BP
BP PLC SPONSORED ADR
+$27.9K
17,919
-5%
增持
HD
HOME DEPOT INC COM
-$27.9K
5,486
+1%
增持
—
ACCENTURE PLC IRELAND SHS CLASS A
+$26.9K
1,011
+10%
建仓
NFE
NEW FORTRESS ENERGY INC COM CL A
+$26.7K
816
增持
CLF
CLEVELAND-CLIFFS INC NEW COM
-$26.4K
29,630
+1%
