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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 6
增持 55
减持 85
清仓 4
方向
标的
Δ市值
现股数(环比)
建仓
GNTX
GENTEX CORP
+$28.3M
783,198
清仓
—
LIVENT CORP
-$25.1M
0
-100%
建仓
—
ARCADIUM LITHIUM PLC
+$14.4M
3,333,706
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。
建仓
FANG
DIAMONDBACK ENERGY INC
+$14.2M
71,479
清仓
DLR
DIGITAL RLTY TR INC
-$14.0M
0
-100%
清仓
—
PHYSICIANS RLTY TR
-$13.0M
0
-100%
建仓
DOC
HEALTHPEAK PROPERTIES INC
+$11.9M
634,310
建仓
HUM
HUMANA INC
+$10.1M
29,047
清仓
—
PIONEER NAT RES CO
-$10.0M
0
-100%
建仓
ROG
ROGERS CORP
+$9.6M
80,941
减持
PR
PERMIAN RESOURCES CORP
+$8.8M
2,274,235
-1%
减持
EHC
ENCOMPASS HEALTH CORP
+$8.5M
550,066
-1%
增持
—
DISCOVER FINL SVCS
+$8.5M
119,470
+87%
增持
RRX
REGAL REXNORD CORPORATION
+$8.1M
241,840
+1%
减持
—
AXALTA COATING SYS LTD
-$7.7M
847,577
-22%
减持
COLB
COLUMBIA BKG SYS INC
-$7.5M
882,462
-4%
增持
—
HOLOGIC INC
+$7.4M
166,521
+112%
增持
—
WILLIS TOWERS WATSON PLC LTD
+$6.4M
56,679
+49%
减持
QDEL
QUIDELORTHO CORP
-$6.3M
218,426
-4%
增持
QRVO
QORVO INC
+$6.2M
154,346
+51%
减持
VLY
VALLEY NATL BANCORP
-$6.1M
1,799,887
-4%
增持
WCC
WESCO INTL INC
+$6.1M
113,048
+48%
增持
ALL
ALLSTATE CORP
+$5.9M
153,860
+4%
减持
—
CHAMPIONX CORPORATION
+$5.8M
888,800
-0%
减持
—
AMEDISYS INC
-$5.6M
102,789
-35%
增持
CBT
CABOT CORP
+$5.4M
163,617
+41%
减持
CLH
CLEAN HARBORS INC
+$5.2M
236,938
-3%
减持
IWN
ISHARES TR
-$5.0M
22,746
-59%
增持
FMC
FMC CORP
+$4.8M
193,156
+63%
减持
—
MASONITE INTL CORP
+$4.7M
107,760
-4%
增持
LDOS
LEIDOS HOLDINGS INC
+$4.6M
166,069
+5%
减持
VVV
VALVOLINE INC
+$4.6M
665,539
-0%
增持
CIVI
CIVITAS RESOURCES INC
+$4.5M
265,332
+16%
减持
SLGN
SILGAN HLDGS INC
-$4.5M
163,554
-40%
增持
COR
CENCORA INC
+$4.3M
95,263
+4%
减持
—
GATES INDL CORP PLC
+$4.3M
1,166,483
-4%
增持
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$4.2M
132,496
+49%
减持
PGR
PROGRESSIVE CORP
-$4.0M
52,423
-44%
增持
—
AERCAP HOLDINGS NV
+$3.6M
232,649
+4%
减持
PRI
PRIMERICA INC
+$3.6M
99,318
-5%
减持
INDB
INDEPENDENT BK CORP MASS
-$3.6M
248,368
-1%
减持
HURN
HURON CONSULTING GROUP INC
-$3.5M
210,728
-9%
减持
EME
EMCOR GROUP INC
+$3.5M
61,277
-27%
增持
AMP
AMERIPRISE FINL INC
+$3.5M
47,482
+4%
减持
PBH
PRESTIGE CONSMR HEALTHCARE I
+$3.4M
384,544
-4%
减持
MUSA
MURPHY USA INC
+$3.2M
68,259
-4%
增持
OI
O-I GLASS INC
+$2.8M
623,129
+36%
增持
LKQ
LKQ CORP
+$2.8M
388,875
+3%
增持
GMED
GLOBUS MED INC
+$2.6M
222,188
+28%
减持
RGA
REINSURANCE GRP OF AMERICA I
-$2.6M
91,709
-27%
减持
FHN
FIRST HORIZON CORPORATION
+$2.5M
2,197,369
-1%
增持
WAB
WABTEC
+$2.5M
102,648
+5%
减持
LW
LAMB WESTON HLDGS INC
-$2.4M
112,764
-15%
减持
FIBK
FIRST INTST BANCSYSTEM INC
-$2.4M
623,129
-1%
减持
DOV
DOVER CORP
-$2.2M
77,925
-25%
减持
SXI
STANDEX INTL CORP
+$2.1M
125,034
-4%
减持
SNA
SNAP ON INC
-$2.1M
51,978
-14%
增持
VLO
VALERO ENERGY CORP
+$2.1M
45,277
+4%
增持
TSN
TYSON FOODS INC
+$2.1M
283,446
+4%
减持
INGR
INGREDION INC
+$2.0M
248,616
-0%
减持
WTFC
WINTRUST FINL CORP
+$2.0M
262,031
-4%
减持
FFIV
F5 INC
-$2.0M
68,682
-18%
减持
LITE
LUMENTUM HLDGS INC
-$2.0M
357,106
-1%
增持
STZ
CONSTELLATION BRANDS INC
+$1.9M
48,655
+4%
减持
CACI
CACI INTL INC
+$1.9M
47,002
-4%
减持
URBN
URBAN OUTFITTERS INC
+$1.9M
306,668
-4%
减持
—
TREEHOUSE FOODS INC
-$1.9M
677,788
-1%
减持
YETI
YETI HLDGS INC
-$1.8M
118,130
-4%
增持
CASY
CASEYS GEN STORES INC
+$1.8M
32,023
+5%
增持
PTC
PTC INC
+$1.8M
86,382
+4%
减持
NVST
ENVISTA HOLDINGS CORPORATION
-$1.8M
633,607
-0%
减持
VIAV
VIAVI SOLUTIONS INC
-$1.7M
1,621,476
-1%
增持
GPN
GLOBAL PMTS INC
+$1.7M
148,376
+4%
减持
AEO
AMERICAN EAGLE OUTFITTERS IN
-$1.7M
331,700
-32%
减持
POR
PORTLAND GEN ELEC CO
-$1.7M
524,232
-4%
减持
MZTI
LANCASTER COLONY CORP
+$1.7M
49,210
-4%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$1.6M
110,183
+4%
减持
DORM
DORMAN PRODS INC
+$1.6M
132,599
-1%
增持
CTRA
COTERRA ENERGY INC
+$1.6M
484,978
+4%
减持
WABC
WESTAMERICA BANCORPORATION
-$1.6M
161,674
-4%
增持
HAS
HASBRO INC
+$1.5M
202,703
+4%
减持
MTG
MGIC INVT CORP WIS
+$1.5M
661,215
-4%
增持
CRI
CARTERS INC
+$1.5M
145,129
+1%
增持
AAP
ADVANCE AUTO PARTS INC
+$1.4M
53,931
+4%
减持
—
AZEK CO INC
+$1.4M
258,032
-14%
减持
CDP
COPT DEFENSE PROPERTIES
-$1.4M
552,319
-4%
减持
PFGC
PERFORMANCE FOOD GROUP CO
-$1.4M
235,729
-14%
减持
AIG
AMERICAN INTL GROUP INC
-$1.4M
232,585
-19%
减持
FAF
FIRST AMERN FINL CORP
-$1.4M
219,517
-4%
减持
BWXT
BWX TECHNOLOGIES INC
+$1.3M
111,509
-15%
减持
NSA
NATIONAL STORAGE AFFILIATES
-$1.3M
316,948
-4%
减持
STAG
STAG INDL INC
-$1.3M
512,720
-4%
减持
HAIN
HAIN CELESTIAL GROUP INC
-$1.3M
393,264
-1%
减持
IDA
IDACORP INC
-$1.3M
129,658
-4%
减持
MGPI
MGP INGREDIENTS INC NEW
-$1.2M
79,964
-3%
减持
THG
HANOVER INS GROUP INC
+$1.2M
121,635
-4%
增持
NI
NISOURCE INC
+$1.1M
519,973
+4%
减持
CALY
TOPGOLF CALLAWAY BRANDS CORP
+$1.1M
636,399
-1%
增持
ETR
ENTERGY CORP NEW
+$1.1M
129,619
+4%
减持
PH
PARKER-HANNIFIN CORP
+$1.1M
25,627
-10%
减持
—
PINNACLE FINL PARTNERS INC
-$925.1K
342,633
-2%
减持
EPAC
ENERPAC TOOL GROUP CORP
+$920.3K
284,535
-4%
减持
KFY
KORN FERRY
+$914.8K
236,514
-4%
增持
—
CHIMERA INVT CORP
-$910.9K
2,752,707
+1%
减持
CHCO
CITY HLDG CO
-$907.7K
84,232
-4%
减持
BDC
BELDEN INC
+$835.2K
69,255
-4%
减持
UVSP
UNIVEST FINANCIAL CORPORATIO
-$826.5K
383,392
-4%
增持
DTE
DTE ENERGY CO
+$819.8K
134,138
+4%
增持
SMG
SCOTTS MIRACLE-GRO CO
+$816.8K
61,497
+4%
减持
VMI
VALMONT INDS INC
-$773.5K
51,240
-4%
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$758.2K
108,231
+4%
增持
AKAM
AKAMAI TECHNOLOGIES INC
-$742.2K
146,953
+4%
减持
WHD
CACTUS INC
+$698.6K
262,436
-4%
增持
HST
HOST HOTELS & RESORTS INC
+$698.3K
330,403
+5%
增持
IART
INTEGRA LIFESCIENCES HLDGS C
-$692.6K
452,438
+18%
减持
NPO
ENPRO INC
+$669.1K
126,172
-4%
增持
COLM
COLUMBIA SPORTSWEAR CO
+$665.7K
141,853
+4%
增持
—
BERRY GLOBAL GROUP INC
-$649.5K
173,826
+5%
减持
NMRK
NEWMARK GROUP INC
-$635.8K
1,806,148
-4%
减持
NBHC
NATIONAL BK HLDGS CORP
-$588.7K
216,010
-4%
增持
CNP
CENTERPOINT ENERGY INC
+$580.3K
569,745
+4%
增持
EVRG
EVERGY INC
+$545.6K
171,388
+4%
减持
GT
GOODYEAR TIRE & RUBR CO
-$541.3K
448,340
-4%
减持
SLAB
SILICON LABORATORIES INC
+$492.2K
84,705
-4%
减持
OXM
OXFORD INDS INC
+$474.1K
58,429
-4%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$458.2K
44,941
+4%
减持
SHOO
MADDEN STEVEN LTD
-$450.5K
296,211
-4%
增持
DAR
DARLING INGREDIENTS INC
-$443.7K
313,917
+4%
减持
SR
SPIRE INC
-$425.1K
117,132
-4%
减持
NMIH
NMI HLDGS INC
+$403.1K
290,690
-4%
增持
WBS
WEBSTER FINL CORP
+$383.4K
195,665
+4%
减持
TGNA
TEGNA INC
-$363.9K
359,231
-4%
减持
HLIT
HARMONIC INC
-$319.1K
1,870,804
-4%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$313.2K
101,259
+4%
增持
ESS
ESSEX PPTY TR INC
+$261.3K
41,299
+4%
减持
ITT
ITT INC
+$252.7K
185,689
-11%
增持
HXL
HEXCEL CORP NEW
-$242.9K
342,684
+0%
减持
BKH
BLACK HILLS CORP
-$241.8K
161,100
-4%
减持
ONB
OLD NATL BANCORP IND
-$203.2K
1,058,123
-4%
增持
WEC
WEC ENERGY GROUP INC
+$193.7K
163,685
+4%
增持
DLTR
DOLLAR TREE INC
-$182.3K
82,525
+5%
增持
—
LABORATORY CORP AMER HLDGS
+$148.9K
77,106
+5%
减持
EXLS
EXLSERVICE HOLDINGS INC
-$140.5K
345,430
-4%
增持
—
GENPACT LIMITED
-$122.3K
302,314
+4%
减持
—
ENVIRI CORP
-$103.5K
444,958
-4%
减持
CAKE
CHEESECAKE FACTORY INC
-$78.8K
218,322
-4%
增持
IWS
ISHARES TR
+$67.9K
2,302
+21%
减持
IOSP
INNOSPEC INC
+$26.9K
66,548
-4%
增持
BWA
BORGWARNER INC
+$23.2K
198,896
+4%
减持
NGVT
INGEVITY CORP
+$20.2K
282,008
-1%
