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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 5
增持 9
减持 131
清仓 5
方向
标的
Δ市值
现股数(环比)
建仓
STWD
STARWOOD PPTY TR INC
+$24.8M
1,308,207
减持
CLH
CLEAN HARBORS INC
-$10.4M
172,631
-17%
减持
BWXT
BWX TECHNOLOGIES INC
-$10.2M
22,964
-80%
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
EPAM
EPAM SYS INC
+$8.9M
37,857
清仓
DOC
HEALTHPEAK PROPERTIES INC
-$7.8M
0
-100%
清仓
EME
EMCOR GROUP INC
-$7.4M
0
-100%
减持
EHC
ENCOMPASS HEALTH CORP
-$7.4M
450,874
-11%
建仓
COHU
COHU INC
+$7.1M
265,013
减持
FHN
FIRST HORIZON CORPORATION
+$7.0M
1,909,224
-6%
建仓
—
EXPRO GROUP HOLDINGS NV
+$7.0M
563,419
减持
HUM
HUMANA INC
-$6.9M
16,885
-52%
减持
NMRK
NEWMARK GROUP INC
-$6.9M
1,768,916
-7%
减持
CACI
CACI INTL INC
-$6.4M
45,991
-7%
减持
LDOS
LEIDOS HOLDINGS INC
-$6.2M
99,691
-21%
减持
ITT
ITT INC
-$6.1M
161,517
-17%
减持
IBP
INSTALLED BLDG PRODS INC
-$6.1M
67,680
-7%
减持
CIM
CHIMERA INVT CORP
-$6.0M
544,120
-37%
减持
LITE
LUMENTUM HLDGS INC
+$5.5M
349,797
-7%
减持
—
TREEHOUSE FOODS INC
-$5.5M
589,293
-6%
减持
NSA
NATIONAL STORAGE AFFILIATES
-$5.3M
384,233
-7%
清仓
OXM
OXFORD INDS INC
-$5.3M
0
-100%
减持
VVV
VALVOLINE INC
-$4.6M
572,919
-5%
减持
CBT
CABOT CORP
-$4.6M
160,246
-7%
减持
HLIT
HARMONIC INC
-$4.4M
1,832,430
-7%
减持
ADC
AGREE RLTY CORP
-$4.4M
473,384
-6%
减持
OPCH
OPTION CARE HEALTH INC
-$4.2M
401,629
-7%
减持
QRVO
QORVO INC
-$4.2M
113,421
-3%
清仓
GT
GOODYEAR TIRE & RUBR CO
-$4.2M
0
-100%
减持
RRX
REGAL REXNORD CORPORATION
-$4.1M
198,921
-6%
减持
URBN
URBAN OUTFITTERS INC
+$4.1M
300,440
-7%
减持
STAG
STAG INDL INC
-$4.1M
502,078
-7%
减持
POR
PORTLAND GEN ELEC CO
-$4.0M
513,470
-7%
减持
MGPI
MGP INGREDIENTS INC NEW
-$3.9M
78,265
-7%
减持
VOYA
VOYA FINANCIAL INC
-$3.7M
225,870
-7%
减持
FMC
FMC CORP
-$3.6M
179,847
-4%
减持
IWN
ISHARES TR
-$3.6M
26,021
-45%
减持
—
CHAMPIONX CORPORATION
-$3.5M
1,053,781
-1%
增持
LW
LAMB WESTON HLDGS INC
+$3.3M
156,473
+42%
减持
—
PINNACLE FINL PARTNERS INC
+$3.1M
307,388
-6%
减持
KFY
KORN FERRY
-$3.1M
231,664
-7%
减持
CIVI
CIVITAS RESOURCES INC
-$3.0M
339,419
-7%
减持
SHOO
MADDEN STEVEN LTD
-$2.9M
290,090
-7%
减持
—
ENVIRI CORP
-$2.9M
844,316
-7%
减持
ALL
ALLSTATE CORP
-$2.9M
100,197
-15%
减持
HAS
HASBRO INC
-$2.8M
148,916
-3%
增持
MAA
MID-AMER APT CMNTYS INC
+$2.6M
71,366
+35%
减持
MTG
MGIC INVT CORP WIS
-$2.5M
647,808
-7%
增持
CNP
CENTERPOINT ENERGY INC
+$2.4M
269,508
+29%
增持
IART
INTEGRA LIFESCIENCES HLDGS C
+$2.4M
405,506
+8%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$2.3M
97,365
-3%
减持
ROG
ROGERS CORP
-$2.2M
106,596
-7%
减持
NMIH
NMI HLDGS INC
-$2.1M
284,778
-7%
减持
—
GATES INDL CORP PLC
+$2.1M
1,245,892
-7%
减持
WTFC
WINTRUST FINL CORP
+$2.1M
256,664
-7%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$2.0M
79,505
-4%
减持
OI
O-I GLASS INC
-$2.0M
608,453
-7%
减持
—
AXALTA COATING SYS LTD
-$2.0M
496,968
-5%
减持
NI
NISOURCE INC
-$2.0M
319,310
-19%
减持
GNTX
GENTEX CORP
-$1.9M
681,988
-6%
减持
FAF
FIRST AMERN FINL CORP
-$1.8M
214,919
-7%
减持
ONB
OLD NATL BANCORP IND
+$1.7M
1,036,370
-7%
建仓
CTO
CTO RLTY GROWTH INC NEW
+$1.7M
86,580
减持
INGR
INGREDION INC
-$1.7M
214,924
-6%
减持
STZ
CONSTELLATION BRANDS INC
-$1.6M
35,751
-3%
减持
—
HOLOGIC INC
-$1.6M
138,375
-3%
增持
ETR
ENTERGY CORP NEW
+$1.6M
221,688
+92%
清仓
AAP
ADVANCE AUTO PARTS INC
-$1.6M
0
-100%
减持
HURN
HURON CONSULTING GROUP INC
+$1.5M
206,436
-7%
减持
WHD
CACTUS INC
-$1.5M
256,809
-7%
增持
SNA
SNAP ON INC
+$1.5M
22,058
+7%
减持
MUSA
MURPHY USA INC
-$1.5M
52,683
-7%
减持
—
AZEK CO INC
-$1.3M
149,018
-17%
减持
GMED
GLOBUS MED INC
+$1.3M
217,659
-7%
减持
—
ARCADIUM LITHIUM PLC
+$1.3M
1,982,000
-37%
减持
FFIV
F5 INC
+$1.2M
50,519
-3%
减持
HAIN
HAIN CELESTIAL GROUP INC
-$1.2M
384,150
-7%
减持
VLY
VALLEY NATL BANCORP
-$1.2M
1,761,091
-7%
减持
DTE
DTE ENERGY CO
-$1.2M
98,559
-3%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$1.2M
33,009
-3%
减持
EXLS
EXLSERVICE HOLDINGS INC
+$1.1M
338,457
-7%
减持
SXI
STANDEX INTL CORP
-$1.1M
122,518
-7%
减持
BKH
BLACK HILLS CORP
-$1.1M
157,770
-7%
减持
DAR
DARLING INGREDIENTS INC
-$1.1M
230,631
-3%
减持
AEO
AMERICAN EAGLE OUTFITTERS IN
-$1.1M
147,850
-7%
减持
EPAC
ENERPAC TOOL GROUP CORP
-$1.1M
278,805
-7%
减持
LKQ
LKQ CORP
-$1.1M
246,621
-3%
减持
SMG
SCOTTS MIRACLE-GRO CO
-$1.1M
45,178
-3%
减持
COLB
COLUMBIA BKG SYS INC
-$1.1M
1,008,836
-7%
减持
TSN
TYSON FOODS INC
-$1.0M
227,126
-4%
减持
DORM
DORMAN PRODS INC
+$1.0M
129,903
-7%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$1.0M
122,707
-3%
减持
WBS
WEBSTER FINL CORP
+$1.0M
143,742
-3%
减持
QDEL
QUIDELORTHO CORP
-$972.0K
213,446
-7%
减持
IOSP
INNOSPEC INC
-$918.1K
80,030
-7%
减持
NVST
ENVISTA HOLDINGS CORPORATION
-$915.2K
549,840
-6%
减持
CRI
CARTERS INC
-$905.7K
57,472
-7%
减持
BDC
BELDEN INC
-$898.4K
67,854
-7%
减持
CDP
COPT DEFENSE PROPERTIES
-$885.7K
541,055
-7%
增持
NGVT
INGEVITY CORP
+$876.7K
189,347
+8%
减持
RGA
REINSURANCE GRP OF AMERICA I
-$868.9K
67,458
-4%
减持
BWA
BORGWARNER INC
-$838.9K
146,094
-3%
减持
—
DISCOVER FINL SVCS
-$837.6K
57,673
-25%
减持
CAKE
CHEESECAKE FACTORY INC
+$828.9K
213,867
-7%
减持
AMP
AMERIPRISE FINL INC
+$825.3K
17,773
-7%
减持
MZTI
LANCASTER COLONY CORP
-$798.2K
48,227
-7%
减持
HXL
HEXCEL CORP NEW
-$794.5K
299,091
-5%
减持
FANG
DIAMONDBACK ENERGY INC
-$763.5K
52,463
-3%
减持
NBHC
NATIONAL BK HLDGS CORP
-$761.1K
348,611
-7%
减持
—
GENPACT LIMITED
+$744.6K
286,468
-3%
减持
—
BERRY GLOBAL GROUP INC
-$720.8K
127,721
-3%
减持
WEC
WEC ENERGY GROUP INC
-$706.4K
143,062
-3%
减持
SLGN
SILGAN HLDGS INC
-$698.3K
160,217
-7%
减持
GPN
GLOBAL PMTS INC
+$667.0K
108,981
-3%
减持
THG
HANOVER INS GROUP INC
-$639.7K
142,683
-7%
减持
VIAV
VIAVI SOLUTIONS INC
+$639.1K
1,586,546
-7%
减持
CHCO
CITY HLDG CO
-$630.6K
82,521
-7%
减持
DOV
DOVER CORP
-$620.5K
57,323
-3%
减持
ESS
ESSEX PPTY TR INC
-$614.4K
30,336
-3%
减持
WCC
WESCO INTL INC
+$610.4K
83,109
-3%
减持
ARMK
ARAMARK
-$566.2K
209,332
-4%
减持
PR
PERMIAN RESOURCES CORP
+$556.2K
2,074,135
-4%
减持
COR
CENCORA INC
-$533.3K
54,075
-4%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$532.6K
97,580
-3%
减持
AIG
AMERICAN INTL GROUP INC
-$527.8K
171,071
-4%
减持
SR
SPIRE INC
-$515.1K
114,712
-7%
减持
—
AERCAP HOLDINGS NV
-$486.4K
132,730
-5%
减持
PTC
PTC INC
-$416.0K
63,467
-5%
减持
PH
PARKER-HANNIFIN CORP
-$395.2K
18,847
-4%
减持
—
WILLIS TOWERS WATSON PLC LTD
+$372.8K
41,669
-3%
减持
EVRG
EVERGY INC
-$325.8K
125,913
-3%
减持
FIBK
FIRST INTST BANCSYSTEM INC
-$312.6K
609,927
-7%
减持
CTRA
COTERRA ENERGY INC
+$275.6K
356,259
-3%
减持
UVSP
UNIVEST FINANCIAL CORPORATIO
-$270.8K
375,663
-7%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$255.3K
87,468
-3%
减持
VMI
VALMONT INDS INC
-$254.9K
57,102
-7%
减持
PBH
PRESTIGE CONSMR HEALTHCARE I
+$234.1K
376,680
-7%
减持
NPO
ENPRO INC
-$222.0K
123,605
-7%
减持
COLM
COLUMBIA SPORTSWEAR CO
-$220.1K
104,213
-3%
减持
IDA
IDACORP INC
-$188.4K
127,023
-7%
减持
HST
HOST HOTELS & RESORTS INC
-$165.5K
242,736
-3%
减持
CASY
CASEYS GEN STORES INC
+$156.9K
19,179
-3%
减持
DLTR
DOLLAR TREE INC
+$134.5K
60,636
-3%
减持
INDB
INDEPENDENT BK CORP MASS
+$110.5K
174,265
-7%
减持
LH
LABCORP HOLDINGS INC
-$105.1K
56,640
-3%
减持
WABC
WESTAMERICA BANCORPORATION
-$101.4K
158,351
-7%
减持
PFGC
PERFORMANCE FOOD GROUP CO
+$79.1K
230,901
-7%
增持
YETI
YETI HLDGS INC
+$63.7K
115,660
+8%
减持
WAB
WABTEC
+$23.7K
56,979
-4%
增持
IWS
ISHARES TR
+$21.7K
2,757
+9%
减持
SLAB
SILICON LABORATORIES INC
-$9.1K
82,872
-7%
