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
Leeward Investments, LLC - MA 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Leeward Investments, LLC - MA
报告期 2026-03-31 · CIK 0001923173
持仓数
142
前50大市值合计
$1.15B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 10
增持 22
减持 108
清仓 10
方向
标的
Δ市值
现股数(环比)
清仓
WAL
WESTERN ALLIANCE BANCORP
-$37.6M
0
-100%
清仓
—
UMPQUA HLDGS CORP
-$24.1M
0
-100%
清仓
BKU
BANKUNITED INC
-$23.4M
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
IWN
ISHARES TR
-$23.2M
27,219
-86%
建仓
COLB
COLUMBIA BKG SYS INC
+$21.8M
1,016,284
清仓
—
ALTRA INDL MOTION CORP
-$17.2M
0
-100%
建仓
THG
HANOVER INS GROUP INC
+$15.6M
121,505
建仓
—
GENPACT LIMITED
+$14.8M
320,276
建仓
FAF
FIRST AMERN FINL CORP
+$14.0M
251,323
建仓
VLY
VALLEY NATL BANCORP
+$13.7M
1,485,852
建仓
CIVI
CIVITAS RESOURCES INC
+$13.0M
189,899
建仓
TSN
TYSON FOODS INC
+$11.8M
199,503
清仓
SBNY
SIGNATURE BK NEW YORK N Y
-$11.6M
0
-100%
清仓
HP
HELMERICH & PAYNE INC
-$11.1M
0
-100%
清仓
—
PACWEST BANCORP DEL
-$10.2M
0
-100%
建仓
CHCO
CITY HLDG CO
+$8.9M
97,851
建仓
FHN
FIRST HORIZON CORPORATION
+$8.8M
497,318
减持
—
PINNACLE FINL PARTNERS INC
-$8.2M
387,347
-4%
减持
FIBK
FIRST INTST BANCSYSTEM INC
-$7.7M
723,740
-5%
清仓
WTTR
SELECT ENERGY SVCS INC
-$7.4M
0
-100%
增持
CAKE
CHEESECAKE FACTORY INC
+$6.7M
253,448
+274%
减持
AMP
AMERIPRISE FINL INC
-$6.5M
50,354
-29%
减持
CLH
CLEAN HARBORS INC
+$6.4M
333,984
-7%
建仓
NBHC
NATIONAL BK HLDGS CORP
+$6.3M
188,252
减持
PBH
PRESTIGE CONSMR HEALTHCARE I
-$5.9M
446,504
-18%
增持
VVV
VALVOLINE INC
+$5.8M
985,152
+13%
清仓
KELYA
KELLY SVCS INC
-$5.8M
0
-100%
减持
—
HILLENBRAND INC
-$5.7M
10,586
-93%
减持
CTRA
COTERRA ENERGY INC
-$5.6M
515,540
-31%
减持
EHC
ENCOMPASS HEALTH CORP
-$5.5M
700,894
-3%
减持
WTFC
WINTRUST FINL CORP
-$4.8M
304,375
-5%
减持
AIG
AMERICAN INTL GROUP INC
-$4.5M
320,664
-2%
减持
—
LABORATORY CORP AMER HLDGS
-$4.4M
53,482
-24%
减持
NVST
ENVISTA HOLDINGS CORPORATION
+$4.3M
709,615
-3%
减持
EVRG
EVERGY INC
-$4.0M
181,745
-25%
减持
OI
O-I GLASS INC
-$4.0M
624,045
-43%
减持
—
AXALTA COATING SYS LTD
+$3.8M
956,589
-3%
减持
WHD
CACTUS INC
-$3.5M
307,117
-5%
增持
MZTI
LANCASTER COLONY CORP
+$3.4M
57,132
+38%
增持
TGNA
TEGNA INC
+$3.2M
417,142
+132%
减持
PRI
PRIMERICA INC
+$3.0M
128,769
-5%
减持
—
PIONEER NAT RES CO
-$2.9M
103,889
-2%
减持
—
CHAMPIONX CORPORATION
-$2.8M
996,409
-3%
增持
—
PREMIER INC
+$2.8M
420,941
+36%
减持
BWA
BORGWARNER INC
+$2.8M
337,670
-2%
增持
LITE
LUMENTUM HLDGS INC
+$2.6M
295,048
+15%
减持
SXI
STANDEX INTL CORP
+$2.5M
144,898
-3%
减持
MUSA
MURPHY USA INC
-$2.5M
71,057
-5%
减持
LW
LAMB WESTON HLDGS INC
+$2.5M
182,321
-2%
增持
INDB
INDEPENDENT BK CORP MASS
-$2.5M
288,335
+14%
减持
RRX
REGAL REXNORD CORPORATION
+$2.4M
276,332
-9%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$2.4M
117,024
+18%
增持
HAS
HASBRO INC
+$2.4M
214,718
+43%
减持
DOV
DOVER CORP
+$2.2M
140,372
-0%
减持
IWS
ISHARES TR
-$2.2M
60,089
-26%
减持
—
CIRCOR INTL INC
+$2.2M
353,874
-4%
增持
—
GATES INDL CORP PLC
+$2.0M
804,349
+0%
减持
BKH
BLACK HILLS CORP
-$2.0M
187,075
-5%
减持
—
LIVENT CORP
+$2.0M
1,557,025
-3%
减持
NSA
NATIONAL STORAGE AFFILIATES
+$1.9M
368,110
-1%
减持
RGA
REINSURANCE GRP OF AMERICA I
-$1.9M
163,242
-2%
减持
WBS
WEBSTER FINL CORP
-$1.8M
209,169
-2%
减持
CDP
CORPORATE OFFICE PPTYS TR
-$1.8M
512,158
-5%
增持
—
AERCAP HOLDINGS NV
+$1.8M
249,218
+19%
减持
DAR
DARLING INGREDIENTS INC
-$1.7M
335,446
-1%
减持
HURN
HURON CONSULTING GROUP INC
+$1.6M
394,577
-5%
减持
UVSP
UNIVEST FINANCIAL CORPORATIO
-$1.6M
445,281
-5%
减持
EXLS
EXLSERVICE HOLDINGS INC
-$1.6M
100,131
-5%
减持
PH
PARKER-HANNIFIN CORP
+$1.5M
38,114
-2%
减持
NPO
ENPRO INDS INC
-$1.5M
146,446
-5%
减持
LDOS
LEIDOS HOLDINGS INC
-$1.5M
97,735
-2%
增持
NMRK
NEWMARK GROUP INC
+$1.5M
1,662,429
+28%
增持
SLGN
SILGAN HLDGS INC
+$1.4M
177,842
+13%
减持
MGPI
MGP INGREDIENTS INC NEW
-$1.4M
91,704
-5%
减持
SMG
SCOTTS MIRACLE-GRO CO
+$1.3M
65,789
-2%
减持
POR
PORTLAND GEN ELEC CO
-$1.3M
517,136
-5%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$1.3M
98,638
-0%
减持
—
AZEK CO INC
+$1.3M
493,362
-3%
减持
VMI
VALMONT INDS INC
-$1.3M
64,658
-3%
增持
—
AMEDISYS INC
+$1.3M
174,050
+26%
增持
DTE
DTE ENERGY CO
+$1.3M
142,307
+17%
减持
EME
EMCOR GROUP INC
+$1.3M
119,939
-3%
增持
CNC
CENTENE CORP DEL
-$1.2M
219,899
+19%
减持
CACI
CACI INTL INC
-$1.2M
63,526
-5%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$1.2M
157,127
-2%
减持
HLIT
HARMONIC INC
+$1.2M
1,386,507
-5%
增持
ONB
OLD NATL BANCORP IND
-$1.1M
1,228,353
+17%
减持
QRVO
QORVO INC
+$1.1M
113,977
-2%
增持
ALL
ALLSTATE CORP
-$1.1M
163,662
+16%
增持
VIAV
VIAVI SOLUTIONS INC
+$1.0M
1,484,729
+4%
减持
—
MASONITE INTL CORP
+$990.2K
161,179
-5%
减持
URBN
URBAN OUTFITTERS INC
+$956.7K
356,224
-5%
减持
ETR
ENTERGY CORP NEW
-$928.2K
138,516
-2%
增持
STZ
CONSTELLATION BRANDS INC
+$917.0K
65,222
+9%
减持
SNA
SNAP ON INC
+$889.4K
61,414
-2%
减持
SHOO
MADDEN STEVEN LTD
+$859.6K
344,236
-5%
减持
COR
AMERISOURCEBERGEN CORP
-$858.3K
101,844
-2%
增持
NGVT
INGEVITY CORP
+$837.8K
206,044
+4%
减持
CBT
CABOT CORP
+$835.0K
129,118
-5%
减持
HII
HUNTINGTON INGALLS INDS INC
-$822.4K
29,816
-2%
减持
LKQ
LKQ CORP
+$822.1K
337,708
-2%
减持
HXL
HEXCEL CORP NEW
+$820.8K
380,246
-11%
减持
VLO
VALERO ENERGY CORP
+$814.1K
72,376
-1%
减持
FMC
FMC CORP
-$800.5K
166,816
-2%
减持
—
NATIONAL INSTRS CORP
-$773.7K
276,231
-33%
减持
ITT
ITT INC
+$753.5K
242,919
-3%
减持
IDA
IDACORP INC
-$738.1K
150,565
-5%
减持
—
HOSTESS BRANDS INC
+$712.4K
536,969
-5%
减持
BWXT
BWX TECHNOLOGIES INC
+$691.4K
272,415
-4%
减持
—
PDC ENERGY INC
-$681.1K
297,293
-4%
减持
GPN
GLOBAL PMTS INC
+$670.2K
138,421
-1%
减持
CRI
CARTERS INC
-$663.1K
160,657
-2%
减持
—
BERRY GLOBAL GROUP INC
-$651.2K
253,873
-2%
减持
CNP
CENTERPOINT ENERGY INC
-$639.3K
608,926
-2%
减持
CASY
CASEYS GEN STORES INC
-$635.9K
53,982
-2%
减持
AEO
AMERICAN EAGLE OUTFITTERS IN
-$602.0K
703,523
-2%
减持
PTC
PTC INC
+$565.2K
92,394
-2%
减持
CALY
TOPGOLF CALLAWAY BRANDS CORP
+$556.8K
608,724
-5%
减持
OXM
OXFORD INDS INC
+$527.1K
67,879
-5%
减持
IART
INTEGRA LIFESCIENCES HLDGS C
-$506.4K
350,404
-5%
减持
HAIN
HAIN CELESTIAL GROUP INC
+$497.7K
650,825
-1%
减持
MTSI
MACOM TECH SOLUTIONS HLDGS I
+$465.8K
102,565
-5%
减持
GT
GOODYEAR TIRE & RUBR CO
+$464.3K
704,096
-2%
减持
BDC
BELDEN INC
+$425.9K
159,138
-15%
减持
IOSP
INNOSPEC INC
-$408.0K
77,346
-5%
减持
EPAC
ENERPAC TOOL GROUP CORP
-$401.9K
330,473
-5%
减持
COLM
COLUMBIA SPORTSWEAR CO
+$377.6K
151,631
-0%
减持
—
TREEHOUSE FOODS INC
-$360.0K
759,327
-3%
清仓
IWM
ISHARES TR
-$347.5K
0
-100%
减持
INGR
INGREDION INC
+$300.9K
356,766
-3%
减持
SR
SPIRE INC
-$291.0K
136,037
-5%
减持
ESS
ESSEX PPTY TR INC
-$287.3K
44,194
-2%
减持
DLR
DIGITAL RLTY TR INC
-$266.6K
115,077
-0%
减持
PGR
PROGRESSIVE CORP
-$255.9K
157,731
-10%
减持
—
CHIMERA INVT CORP
+$251.8K
3,098,324
-1%
减持
PFGC
PERFORMANCE FOOD GROUP CO
-$251.3K
266,495
-5%
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$249.1K
115,265
+18%
减持
—
HARSCO CORP
+$241.3K
516,939
-1%
减持
YETI
YETI HLDGS INC
-$237.5K
137,160
-1%
减持
DORM
DORMAN PRODS INC
+$230.2K
154,112
-5%
减持
MTG
MGIC INVT CORP WIS
-$174.4K
768,078
-5%
减持
NMIH
NMI HLDGS INC
+$131.1K
337,654
-5%
减持
—
NUVASIVE INC
-$107.4K
224,111
-1%
减持
WEC
WEC ENERGY GROUP INC
-$105.0K
175,015
-2%
减持
HST
HOST HOTELS & RESORTS INC
+$76.3K
446,583
-2%
减持
WAB
WABTEC
-$67.8K
148,167
-2%
减持
STAG
STAG INDL INC
-$59.5K
595,416
-5%
减持
KFY
KORN FERRY
-$50.3K
274,227
-3%
减持
DLTR
DOLLAR TREE INC
-$38.5K
115,945
-2%
减持
NI
NISOURCE INC
+$37.2K
555,754
-2%
