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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 6
增持 17
减持 121
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
FHN
FIRST HORIZON CORPORATION
+$23.0M
2,209,915
+195%
清仓
CNC
CENTENE CORP DEL
-$14.1M
0
-100%
建仓
—
PHYSICIANS RLTY TR
+$13.0M
979,530
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。
清仓
—
HOSTESS BRANDS INC
-$12.7M
0
-100%
清仓
—
CIRCOR INTL INC
-$10.5M
0
-100%
建仓
WABC
WESTAMERICA BANCORPORATION
+$9.5M
168,675
建仓
—
WILLIS TOWERS WATSON PLC LTD
+$9.2M
38,091
建仓
LHX
L3HARRIS TECHNOLOGIES INC
+$9.1M
43,295
减持
NMRK
NEWMARK GROUP INC
+$8.4M
1,885,581
-1%
减持
BWXT
BWX TECHNOLOGIES INC
-$8.3M
131,751
-46%
增持
—
GATES INDL CORP PLC
+$7.9M
1,216,815
+67%
增持
QDEL
QUIDELORTHO CORP
+$7.6M
227,717
+82%
建仓
—
DISCOVER FINL SVCS
+$7.2M
63,840
减持
—
AXALTA COATING SYS LTD
+$7.2M
1,084,064
-2%
增持
VLY
VALLEY NATL BANCORP
+$7.0M
1,877,622
+20%
减持
—
PINNACLE FINL PARTNERS INC
+$6.7M
347,976
-1%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$6.7M
97,565
+46%
减持
HLIT
HARMONIC INC
+$6.5M
1,952,658
-1%
减持
BDC
BELDEN INC
-$6.4M
72,214
-42%
减持
—
CHAMPIONX CORPORATION
-$6.3M
892,731
-2%
增持
LITE
LUMENTUM HLDGS INC
+$6.2M
360,129
+28%
清仓
—
NATIONAL INSTRS CORP
-$6.0M
0
-100%
减持
COLB
COLUMBIA BKG SYS INC
+$5.7M
920,209
-1%
减持
BWA
BORGWARNER INC
-$5.7M
192,089
-38%
减持
PGR
PROGRESSIVE CORP
-$5.6M
92,955
-37%
清仓
HII
HUNTINGTON INGALLS INDS INC
-$5.6M
0
-100%
建仓
—
HOLOGIC INC
+$5.6M
78,522
减持
HURN
HURON CONSULTING GROUP INC
-$5.2M
232,349
-17%
减持
IWS
ISHARES TR
-$4.9M
1,897
-96%
减持
EME
EMCOR GROUP INC
-$4.8M
83,486
-23%
增持
PFGC
PERFORMANCE FOOD GROUP CO
+$4.8M
274,805
+14%
增持
POR
PORTLAND GEN ELEC CO
+$4.8M
546,701
+17%
减持
WTFC
WINTRUST FINL CORP
+$4.6M
273,287
-1%
减持
NPO
ENPRO INC
+$4.6M
131,587
-1%
增持
SLAB
SILICON LABORATORIES INC
+$4.4M
88,316
+41%
减持
ITT
ITT INC
+$4.3M
209,576
-1%
增持
IWN
ISHARES TR
+$4.2M
55,486
+70%
减持
—
MASONITE INTL CORP
-$4.1M
112,344
-23%
减持
ALL
ALLSTATE CORP
+$3.8M
147,951
-3%
增持
CDP
COPT DEFENSE PROPERTIES
+$3.7M
575,872
+24%
减持
INDB
INDEPENDENT BK CORP MASS
+$3.7M
250,541
-4%
增持
NBHC
NATIONAL BK HLDGS CORP
+$3.3M
225,334
+33%
减持
HAS
HASBRO INC
-$3.3M
194,769
-3%
减持
VVV
VALVOLINE INC
+$3.2M
666,423
-2%
减持
—
PIONEER NAT RES CO
-$3.1M
44,531
-22%
减持
NSA
NATIONAL STORAGE AFFILIATES
+$3.1M
330,367
-1%
减持
SHOO
MADDEN STEVEN LTD
+$3.1M
308,913
-1%
减持
MUSA
MURPHY USA INC
-$3.0M
71,137
-14%
减持
FIBK
FIRST INTST BANCSYSTEM INC
+$3.0M
628,583
-4%
减持
CIVI
CIVITAS RESOURCES INC
-$3.0M
228,226
-1%
增持
THG
HANOVER INS GROUP INC
+$3.0M
126,866
+13%
减持
KFY
KORN FERRY
+$2.8M
246,645
-1%
减持
NVST
ENVISTA HOLDINGS CORPORATION
-$2.7M
636,627
-2%
减持
DLTR
DOLLAR TREE INC
+$2.6M
78,638
-3%
减持
HXL
HEXCEL CORP NEW
+$2.5M
341,795
-2%
增持
LKQ
LKQ CORP
+$2.5M
375,940
+20%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$2.5M
104,077
-3%
减持
ONB
OLD NATL BANCORP IND
+$2.5M
1,102,728
-1%
减持
PTC
PTC INC
+$2.4M
83,071
-3%
减持
STAG
STAG INDL INC
+$2.4M
534,692
-1%
减持
—
AERCAP HOLDINGS NV
+$2.2M
223,714
-3%
减持
LDOS
LEIDOS HOLDINGS INC
+$2.2M
158,366
-3%
减持
AEO
AMERICAN EAGLE OUTFITTERS IN
+$2.1M
485,069
-1%
减持
INGR
INGREDION INC
+$2.1M
248,983
-2%
减持
WCC
WESCO INTL INC
+$2.0M
76,503
-3%
减持
IART
INTEGRA LIFESCIENCES HLDGS C
+$1.9M
384,191
-1%
减持
—
TREEHOUSE FOODS INC
-$1.9M
682,089
-2%
减持
AMP
AMERIPRISE FINL INC
+$1.9M
45,664
-3%
减持
COR
CENCORA INC
+$1.9M
91,612
-3%
减持
—
CHIMERA INVT CORP
-$1.8M
2,725,630
-3%
减持
UVSP
UNIVEST FINANCIAL CORPORATIO
+$1.8M
399,852
-1%
减持
WBS
WEBSTER FINL CORP
+$1.8M
188,149
-3%
减持
LW
LAMB WESTON HLDGS INC
+$1.8M
133,405
-3%
减持
WAB
WABTEC
+$1.7M
98,118
-3%
减持
PH
PARKER-HANNIFIN CORP
+$1.7M
28,614
-3%
减持
—
AZEK CO INC
-$1.7M
301,702
-32%
增持
GMED
GLOBUS MED INC
+$1.7M
174,141
+14%
减持
FAF
FIRST AMERN FINL CORP
+$1.7M
228,920
-1%
减持
MTG
MGIC INVT CORP WIS
+$1.7M
689,581
-1%
减持
CHCO
CITY HLDG CO
+$1.7M
87,850
-1%
增持
—
LIVENT CORP
+$1.7M
1,396,519
+10%
减持
SNA
SNAP ON INC
+$1.6M
60,612
-3%
减持
RGA
REINSURANCE GRP OF AMERICA I
-$1.6M
125,349
-17%
减持
AIG
AMERICAN INTL GROUP INC
+$1.6M
288,428
-3%
减持
CBT
CABOT CORP
+$1.6M
115,935
-1%
减持
—
LABORATORY CORP AMER HLDGS
+$1.5M
73,456
-3%
减持
SXI
STANDEX INTL CORP
+$1.5M
130,418
-1%
减持
QRVO
QORVO INC
+$1.5M
102,496
-3%
减持
PBH
PRESTIGE CONSMR HEALTHCARE I
+$1.4M
401,052
-1%
减持
WHD
CACTUS INC
-$1.4M
274,159
-1%
减持
IOSP
INNOSPEC INC
+$1.4M
69,408
-1%
减持
EPAC
ENERPAC TOOL GROUP CORP
+$1.3M
296,758
-1%
减持
AKAM
AKAMAI TECHNOLOGIES INC
+$1.3M
141,316
-3%
减持
GPN
GLOBAL PMTS INC
+$1.2M
142,676
-3%
减持
ESS
ESSEX PPTY TR INC
+$1.2M
39,724
-3%
减持
DAR
DARLING INGREDIENTS INC
-$1.1M
301,846
-3%
减持
FFIV
F5 INC
+$1.1M
83,789
-3%
减持
DOV
DOVER CORP
+$1.1M
104,341
-3%
减持
DTE
DTE ENERGY CO
+$1.1M
128,990
-3%
减持
DLR
DIGITAL RLTY TR INC
+$1.1M
103,794
-3%
减持
PRI
PRIMERICA INC
+$1.1M
104,750
-1%
减持
CTRA
COTERRA ENERGY INC
-$1.1M
466,333
-3%
减持
CLH
CLEAN HARBORS INC
+$1.0M
243,780
-2%
减持
CAKE
CHEESECAKE FACTORY INC
+$1.0M
227,682
-1%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$972.9K
88,742
-3%
减持
HST
HOST HOTELS & RESORTS INC
+$934.3K
315,072
-3%
减持
EXLS
EXLSERVICE HOLDINGS INC
+$933.8K
360,620
-1%
减持
VIAV
VIAVI SOLUTIONS INC
+$901.8K
1,635,305
-4%
减持
URBN
URBAN OUTFITTERS INC
+$877.3K
319,836
-1%
增持
PR
PERMIAN RESOURCES CORP
+$844.6K
2,307,492
+5%
减持
EHC
ENCOMPASS HEALTH CORP
-$840.6K
553,108
-2%
减持
GT
GOODYEAR TIRE & RUBR CO
+$837.1K
467,665
-1%
减持
—
ENVIRI CORP
+$798.6K
463,869
-1%
减持
ETR
ENTERGY CORP NEW
+$772.3K
124,646
-3%
减持
STZ
CONSTELLATION BRANDS INC
-$764.4K
46,795
-3%
减持
NMIH
NMI HLDGS INC
+$721.7K
303,160
-1%
减持
—
GENPACT LIMITED
-$716.8K
290,510
-3%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$683.7K
105,956
-3%
减持
FMC
FMC CORP
-$679.4K
118,627
-3%
减持
VLO
VALERO ENERGY CORP
-$675.5K
43,515
-3%
减持
NGVT
INGEVITY CORP
-$669.8K
284,447
-4%
减持
SR
SPIRE INC
+$652.7K
122,129
-1%
减持
MGPI
MGP INGREDIENTS INC NEW
-$639.5K
82,087
-1%
减持
CRI
CARTERS INC
+$638.9K
144,319
-2%
减持
SMG
SCOTTS MIRACLE-GRO CO
+$631.6K
59,142
-3%
减持
—
BERRY GLOBAL GROUP INC
+$630.8K
165,641
-3%
减持
DORM
DORMAN PRODS INC
+$608.9K
133,795
-4%
减持
NI
NISOURCE INC
+$601.6K
499,973
-3%
减持
RRX
REGAL REXNORD CORPORATION
+$553.0K
239,618
-2%
减持
CNP
CENTERPOINT ENERGY INC
+$544.9K
547,838
-3%
减持
IDA
IDACORP INC
+$541.3K
135,219
-1%
减持
TSN
TYSON FOODS INC
+$516.1K
271,448
-3%
减持
SLGN
SILGAN HLDGS INC
+$500.4K
273,966
-1%
减持
BKH
BLACK HILLS CORP
+$477.7K
167,522
-1%
减持
COLM
COLUMBIA SPORTSWEAR CO
+$469.4K
136,409
-3%
减持
VMI
VALMONT INDS INC
-$467.6K
53,405
-1%
减持
YETI
YETI HLDGS INC
+$391.0K
123,148
-1%
减持
CACI
CACI INTL INC
+$361.5K
49,109
-1%
清仓
IWM
ISHARES TR
-$239.8K
0
-100%
减持
TGNA
TEGNA INC
+$232.9K
374,560
-1%
减持
WEC
WEC ENERGY GROUP INC
+$227.7K
157,397
-3%
减持
OI
O-I GLASS INC
-$220.4K
458,026
-1%
减持
OXM
OXFORD INDS INC
+$190.3K
60,933
-1%
减持
AAP
ADVANCE AUTO PARTS INC
+$186.6K
51,867
-3%
减持
—
AMEDISYS INC
+$136.9K
158,916
-1%
减持
CASY
CASEYS GEN STORES INC
-$124.3K
30,608
-3%
减持
HAIN
HAIN CELESTIAL GROUP INC
+$60.8K
396,684
-4%
减持
CALY
TOPGOLF CALLAWAY BRANDS CORP
-$45.3K
641,871
-4%
减持
EVRG
EVERGY INC
+$21.8K
164,810
-3%
减持
MZTI
LANCASTER COLONY CORP
+$3.6K
51,336
-1%
