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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 6
增持 24
减持 112
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
IWN
ISHARES TR
+$16.3M
136,147
+423%
建仓
ASB
ASSOCIATED BANC CORP
+$12.3M
547,958
减持
MUSA
MURPHY USA INC
-$10.5M
33,812
-36%
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
XEL
XCEL ENERGY INC
+$10.4M
146,635
减持
URBN
URBAN OUTFITTERS INC
-$10.3M
117,562
-61%
清仓
—
ARCADIUM LITHIUM PLC
-$10.2M
0
-100%
清仓
—
DISCOVER FINL SVCS
-$10.0M
0
-100%
建仓
ALLY
ALLY FINL INC
+$9.2M
252,149
减持
RRX
REGAL REXNORD CORPORATION
-$9.1M
191,278
-4%
建仓
GPI
GROUP 1 AUTOMOTIVE INC
+$8.8M
22,958
清仓
FMC
FMC CORP
-$8.7M
0
-100%
减持
CLH
CLEAN HARBORS INC
-$8.6M
157,954
-9%
减持
—
CHAMPIONX CORPORATION
-$8.6M
674,229
-36%
减持
INGR
INGREDION INC
-$8.5M
155,480
-28%
清仓
—
BERRY GLOBAL GROUP INC
-$8.3M
0
-100%
建仓
BALL
BALL CORP
+$8.1M
156,433
减持
ITT
ITT INC
-$8.0M
116,658
-28%
建仓
EXP
EAGLE MATLS INC
+$8.0M
35,877
减持
HLIT
HARMONIC INC
-$7.5M
1,750,844
-4%
增持
INDB
INDEPENDENT BK CORP MASS
+$7.2M
293,736
+69%
减持
ETR
ENTERGY CORP NEW
-$6.8M
116,924
-47%
减持
GMED
GLOBUS MED INC
-$6.1M
162,852
-25%
增持
CTO
CTO RLTY GROWTH INC NEW
+$5.9M
394,793
+356%
减持
FFIV
F5 INC
-$5.9M
25,696
-49%
减持
—
TREEHOUSE FOODS INC
-$5.3M
568,636
-4%
减持
SHOO
MADDEN STEVEN LTD
-$4.9M
279,366
-4%
减持
WTFC
WINTRUST FINL CORP
-$4.4M
245,260
-4%
减持
GNTX
GENTEX CORP
-$4.3M
658,292
-3%
减持
OPCH
OPTION CARE HEALTH INC
+$4.2M
385,673
-4%
减持
CIVI
CIVITAS RESOURCES INC
-$4.1M
327,439
-4%
减持
SXI
STANDEX INTL CORP
-$4.0M
117,169
-4%
增持
IBP
INSTALLED BLDG PRODS INC
+$3.9M
92,080
+36%
减持
—
PINNACLE FINL PARTNERS INC
-$3.9M
294,625
-4%
减持
ROG
ROGERS CORP
-$3.9M
102,922
-3%
减持
WHD
CACTUS INC
-$3.8M
245,050
-5%
减持
—
GATES INDL CORP PLC
-$3.7M
1,192,601
-4%
减持
COLB
COLUMBIA BKG SYS INC
-$3.2M
965,611
-4%
增持
SLGN
SILGAN HLDGS INC
+$3.1M
224,517
+40%
清仓
CRI
CARTERS INC
-$3.1M
0
-100%
减持
PH
PARKER-HANNIFIN CORP
-$3.1M
14,662
-22%
减持
HXL
HEXCEL CORP NEW
-$3.0M
287,367
-4%
清仓
SMG
SCOTTS MIRACLE-GRO CO
-$3.0M
0
-100%
减持
FIBK
FIRST INTST BANCSYSTEM INC
-$3.0M
587,612
-4%
减持
FHN
FIRST HORIZON CORPORATION
-$2.9M
1,831,744
-4%
增持
LKQ
LKQ CORP
+$2.8M
278,868
+13%
减持
ALL
ALLSTATE CORP
-$2.7M
80,248
-20%
减持
HURN
HURON CONSULTING GROUP INC
+$2.6M
197,220
-4%
减持
WCC
WESCO INTL INC
-$2.6M
80,306
-3%
清仓
BWXT
BWX TECHNOLOGIES INC
-$2.6M
0
-100%
减持
CDP
COPT DEFENSE PROPERTIES
-$2.5M
520,901
-4%
增持
NSA
NATIONAL STORAGE AFFILIATES
+$2.5M
434,065
+13%
减持
CACI
CACI INTL INC
-$2.5M
43,879
-5%
清仓
AEO
AMERICAN EAGLE OUTFITTERS IN
-$2.5M
0
-100%
增持
EVRG
EVERGY INC
+$2.4M
147,329
+17%
减持
LW
LAMB WESTON HLDGS INC
-$2.4M
151,197
-3%
减持
COR
CENCORA INC
+$2.4M
52,253
-3%
减持
QDEL
QUIDELORTHO CORP
-$2.3M
205,963
-4%
增持
POR
PORTLAND GEN ELEC CO
+$2.3M
553,239
+8%
减持
PR
PERMIAN RESOURCES CORP
-$2.3M
1,990,938
-4%
减持
NPO
ENPRO INC
-$2.2M
118,108
-4%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$2.2M
118,543
-3%
减持
PFGC
PERFORMANCE FOOD GROUP CO
-$2.2M
220,573
-4%
减持
EHC
ENCOMPASS HEALTH CORP
+$2.2M
432,357
-4%
减持
NMRK
NEWMARK GROUP INC
-$2.1M
1,689,745
-4%
减持
DOV
DOVER CORP
-$2.1M
49,284
-14%
减持
VMI
VALMONT INDS INC
-$1.9M
54,664
-4%
减持
GPN
GLOBAL PMTS INC
-$1.9M
105,300
-3%
减持
DORM
DORMAN PRODS INC
-$1.9M
124,118
-4%
减持
ADC
AGREE RLTY CORP
+$1.7M
454,016
-4%
减持
THG
HANOVER INS GROUP INC
+$1.6M
136,305
-4%
减持
—
GENPACT LIMITED
+$1.6M
276,799
-3%
减持
VVV
VALVOLINE INC
-$1.6M
549,878
-4%
减持
IOSP
INNOSPEC INC
-$1.6M
76,439
-4%
减持
STZ
CONSTELLATION BRANDS INC
-$1.6M
34,549
-3%
减持
PBH
PRESTIGE CONSMR HEALTHCARE I
+$1.5M
359,898
-4%
减持
NVST
ENVISTA HOLDINGS CORPORATION
-$1.5M
529,112
-4%
减持
ONB
OLD NATL BANCORP IND
-$1.5M
992,181
-4%
减持
CAKE
CHEESECAKE FACTORY INC
-$1.4M
179,431
-16%
增持
—
EXPRO GROUP HOLDINGS NV
+$1.4M
848,737
+51%
增持
STWD
STARWOOD PPTY TR INC
+$1.4M
1,324,081
+1%
减持
LDOS
LEIDOS HOLDINGS INC
-$1.4M
96,346
-3%
增持
LITE
LUMENTUM HLDGS INC
-$1.3M
449,890
+29%
减持
DTE
DTE ENERGY CO
+$1.2M
94,770
-4%
减持
—
AXALTA COATING SYS LTD
-$1.2M
476,903
-4%
增持
RGA
REINSURANCE GRP OF AMERICA I
+$1.2M
79,126
+17%
减持
AMP
AMERIPRISE FINL INC
-$1.1M
17,174
-3%
减持
COLM
COLUMBIA SPORTSWEAR CO
-$1.1M
100,694
-3%
增持
EPAM
EPAM SYS INC
-$1.1M
45,968
+21%
减持
—
ENVIRI CORP
-$1.1M
814,383
-4%
减持
NI
NISOURCE INC
-$1.1M
266,023
-17%
减持
AIG
AMERICAN INTL GROUP INC
+$961.3K
154,305
-10%
减持
TSN
TYSON FOODS INC
+$957.3K
219,454
-3%
减持
VIAV
VIAVI SOLUTIONS INC
+$944.8K
1,516,435
-4%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$930.7K
94,080
-3%
减持
HST
HOST HOTELS & RESORTS INC
-$920.3K
234,515
-3%
减持
CIM
CHIMERA INVT CORP
-$886.6K
524,636
-4%
减持
CNP
CENTERPOINT ENERGY INC
+$883.2K
260,410
-3%
减持
UVSP
UNIVEST FINANCIAL CORPORATIO
-$875.5K
360,025
-4%
减持
VLY
VALLEY NATL BANCORP
-$871.5K
1,696,737
-4%
减持
MGPI
MGP INGREDIENTS INC NEW
-$864.6K
75,448
-4%
减持
CTRA
COTERRA ENERGY INC
+$849.0K
344,217
-3%
减持
ARMK
ARAMARK
-$828.2K
202,259
-3%
减持
HAIN
HAIN CELESTIAL GROUP INC
-$823.0K
370,975
-3%
减持
SR
SPIRE INC
+$820.8K
109,926
-4%
减持
WAB
WABTEC
-$817.9K
55,058
-3%
减持
DAR
DARLING INGREDIENTS INC
-$809.0K
222,822
-3%
增持
COHU
COHU INC
-$801.6K
426,531
+61%
减持
VOYA
VOYA FINANCIAL INC
-$783.1K
217,880
-4%
减持
WBS
WEBSTER FINL CORP
-$777.9K
138,885
-3%
减持
YETI
YETI HLDGS INC
-$764.6K
111,464
-4%
减持
NMIH
NMI HLDGS INC
-$659.5K
272,094
-4%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$649.6K
76,814
-3%
减持
IART
INTEGRA LIFESCIENCES HLDGS C
-$648.3K
388,748
-4%
增持
SLAB
SILICON LABORATORIES INC
+$644.7K
97,176
+17%
减持
KFY
KORN FERRY
-$606.5K
221,424
-4%
减持
BWA
BORGWARNER INC
-$600.0K
141,162
-3%
减持
WABC
WESTAMERICA BANCORPORATION
-$589.0K
152,442
-4%
减持
—
WILLIS TOWERS WATSON PLC LTD
+$555.3K
40,265
-3%
减持
NGVT
INGEVITY CORP
-$529.4K
181,523
-4%
减持
MAA
MID-AMER APT CMNTYS INC
+$525.1K
68,959
-3%
减持
HAS
HASBRO INC
+$521.5K
143,884
-3%
减持
EPAC
ENERPAC TOOL GROUP CORP
+$500.9K
266,541
-4%
减持
CHCO
CITY HLDG CO
-$495.2K
79,015
-4%
减持
STAG
STAG INDL INC
+$485.5K
483,550
-4%
增持
CBT
CABOT CORP
+$467.7K
181,619
+13%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$450.1K
35,312
+7%
减持
CASY
CASEYS GEN STORES INC
+$446.6K
18,538
-3%
减持
—
AERCAP HOLDINGS NV
+$400.7K
128,246
-3%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$364.0K
94,287
-3%
增持
PTC
PTC INC
-$353.6K
73,030
+15%
减持
ESS
ESSEX PPTY TR INC
+$328.5K
29,316
-3%
增持
—
HOLOGIC INC
+$316.4K
166,615
+20%
减持
SNA
SNAP ON INC
-$304.5K
21,316
-3%
减持
MZTI
LANCASTER COLONY CORP
-$285.3K
46,084
-4%
增持
BDC
BELDEN INC
+$281.2K
79,025
+16%
减持
LH
LABCORP HOLDINGS INC
-$250.8K
54,730
-3%
减持
EXLS
EXLSERVICE HOLDINGS INC
+$243.9K
323,334
-4%
减持
IDA
IDACORP INC
+$229.7K
121,414
-4%
增持
FANG
DIAMONDBACK ENERGY INC
+$165.8K
54,796
+4%
减持
DLTR
DOLLAR TREE INC
-$145.1K
58,598
-3%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$129.6K
92,945
+6%
减持
—
AZEK CO INC
-$116.2K
142,314
-4%
减持
OI
O-I GLASS INC
+$105.8K
584,261
-4%
减持
WEC
WEC ENERGY GROUP INC
+$100.9K
124,376
-13%
减持
FAF
FIRST AMERN FINL CORP
+$84.6K
205,762
-4%
增持
NBHC
NATIONAL BK HLDGS CORP
-$69.1K
390,439
+12%
减持
HUM
HUMANA INC
+$34.0K
16,318
-3%
减持
MTG
MGIC INVT CORP WIS
-$21.4K
618,972
-4%
减持
BKH
BLACK HILLS CORP
-$12.1K
152,030
-4%
减持
QRVO
QORVO INC
+$6.9K
109,632
-3%
