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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 147 项
建仓 6
增持 24
减持 112
清仓 5
方向
标的
Δ市值
现股数(环比)
清仓
—
PINNACLE FINL PARTNERS INC
-$31.5M
0
-100%
建仓
FBK
FB FINL CORP
+$20.7M
371,005
清仓
—
CHAMPIONX CORPORATION
-$16.3M
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
NMRK
NEWMARK GROUP INC
+$11.3M
1,807,150
-2%
建仓
PKG
PACKAGING CORP AMER
+$10.9M
49,973
清仓
NI
NISOURCE INC
-$10.5M
0
-100%
建仓
SLB
SCHLUMBERGER LTD
+$9.6M
280,703
清仓
QRVO
QORVO INC
-$9.1M
0
-100%
建仓
SSB
SOUTHSTATE BK CORP
+$9.0M
90,602
建仓
MCHP
MICROCHIP TECHNOLOGY INC.
+$8.9M
137,836
增持
CIM
CHIMERA INVT CORP
+$8.0M
1,134,476
+126%
增持
HXL
HEXCEL CORP NEW
+$7.6M
371,161
+33%
建仓
IJJ
ISHARES TR
+$7.0M
54,196
减持
—
AERCAP HOLDINGS NV
-$6.8M
64,596
-48%
减持
PBH
PRESTIGE CONSMR HEALTHCARE I
-$6.0M
314,159
-2%
清仓
COLM
COLUMBIA SPORTSWEAR CO
-$6.0M
0
-100%
增持
VIAV
VIAVI SOLUTIONS INC
+$6.0M
1,632,534
+12%
减持
SXI
STANDEX INTL CORP
+$5.7M
110,598
-2%
减持
TSN
TYSON FOODS INC
-$5.7M
98,305
-50%
减持
IBP
INSTALLED BLDG PRODS INC
+$5.4M
86,109
-2%
增持
—
EXPRO GROUP HOLDINGS NV
+$5.1M
1,013,306
+25%
增持
GNTX
GENTEX CORP
+$5.0M
670,660
+6%
减持
IWN
ISHARES TR
-$4.9M
89,563
-32%
减持
LKQ
LKQ CORP
-$4.5M
183,247
-33%
增持
COHU
COHU INC
+$4.0M
623,743
+38%
减持
DORM
DORMAN PRODS INC
+$3.6M
117,130
-2%
增持
HUM
HUMANA INC
+$3.5M
28,405
+77%
减持
NPO
ENPRO INC
+$3.4M
111,475
-2%
增持
LDOS
LEIDOS HOLDINGS INC
+$3.3M
58,910
+19%
减持
VMI
VALMONT INDS INC
+$3.2M
59,271
-2%
增持
ADUS
ADDUS HOMECARE CORP
+$3.2M
104,585
+32%
增持
ROG
ROGERS CORP
+$3.0M
142,033
+15%
减持
—
ENVIRI CORP
+$2.9M
762,528
-2%
增持
GPI
GROUP 1 AUTOMOTIVE INC
+$2.7M
28,130
+28%
减持
PFGC
PERFORMANCE FOOD GROUP CO
+$2.7M
182,200
-2%
增持
—
AXALTA COATING SYS LTD
+$2.6M
435,404
+31%
增持
EVRG
EVERGY INC
+$2.5M
164,015
+14%
减持
INGR
INGREDION INC
-$2.5M
146,715
-3%
增持
ETR
ENTERGY CORP NEW
+$2.5M
129,069
+12%
减持
IDA
IDACORP INC
+$2.4M
168,344
-2%
减持
SHOO
MADDEN STEVEN LTD
+$2.3M
261,641
-2%
减持
VLY
VALLEY NATL BANCORP
+$2.3M
1,588,965
-2%
增持
WEC
WEC ENERGY GROUP INC
+$2.3M
115,832
+10%
减持
EVR
EVERCORE INC
+$2.3M
39,558
-3%
增持
DTE
DTE ENERGY CO
+$2.1M
96,316
+10%
减持
ITT
ITT INC
+$2.0M
110,103
-2%
减持
NGVT
INGEVITY CORP
+$1.9M
170,944
-2%
减持
PTC
PTC INC
+$1.9M
75,744
-3%
减持
DAR
DARLING INGREDIENTS INC
-$1.9M
219,306
-3%
增持
YETI
YETI HLDGS INC
+$1.8M
156,021
+46%
减持
EPAM
EPAM SYS INC
-$1.7M
51,853
-3%
减持
COLB
COLUMBIA BKG SYS INC
+$1.7M
909,207
-2%
减持
ADC
AGREE RLTY CORP
-$1.7M
414,670
-3%
减持
VVV
VALVOLINE INC
-$1.6M
530,561
-3%
减持
STWD
STARWOOD PPTY TR INC
-$1.6M
1,244,583
-3%
减持
FIBK
FIRST INTST BANCSYSTEM INC
+$1.6M
652,333
-2%
减持
LHX
L3HARRIS TECHNOLOGIES INC
+$1.5M
33,463
-3%
减持
AIG
AMERICAN INTL GROUP INC
-$1.5M
146,551
-4%
增持
ARMK
ARAMARK
+$1.5M
303,002
+25%
减持
WCC
WESCO INTL INC
+$1.5M
75,650
-3%
减持
WHD
CACTUS INC
-$1.4M
272,280
-2%
减持
—
GATES INDL CORP PLC
+$1.4M
1,123,007
-2%
减持
FHN
FIRST HORIZON CORPORATION
+$1.4M
1,727,859
-3%
减持
XEL
XCEL ENERGY INC
+$1.4M
139,019
-4%
减持
INDB
INDEPENDENT BK CORP MASS
+$1.3M
274,725
-2%
减持
CIVI
CIVITAS RESOURCES INC
+$1.3M
305,906
-2%
增持
BDC
BELDEN INC
+$1.3M
84,427
+11%
减持
WTFC
WINTRUST FINL CORP
+$1.3M
231,504
-2%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$1.3M
88,584
-3%
减持
NMIH
NMI HLDGS INC
-$1.2M
256,740
-2%
减持
BWA
BORGWARNER INC
+$1.2M
132,924
-3%
减持
OI
O-I GLASS INC
-$1.2M
550,208
-2%
减持
STZ
CONSTELLATION BRANDS INC
-$1.1M
32,534
-3%
减持
DOV
DOVER CORP
-$1.1M
46,782
-3%
减持
RRX
REGAL REXNORD CORPORATION
-$1.1M
180,411
-3%
减持
—
WILLIS TOWERS WATSON PLC LTD
+$1.1M
38,009
-3%
减持
HURN
HURON CONSULTING GROUP INC
+$1.1M
171,426
-2%
减持
KFY
KORN FERRY
-$1.0M
209,003
-2%
减持
CAKE
CHEESECAKE FACTORY INC
-$1.0M
109,744
-2%
减持
NSA
NATIONAL STORAGE AFFILIATES
-$1.0M
406,152
-2%
减持
EXP
EAGLE MATLS INC
+$1.0M
42,705
-3%
减持
RGA
REINSURANCE GRP OF AMERICA I
-$1.0M
74,809
-3%
减持
AMP
AMERIPRISE FINL INC
-$1.0M
16,254
-3%
减持
LITE
LUMENTUM HLDGS INC
-$910.7K
296,117
-43%
减持
MAA
MID-AMER APT CMNTYS INC
-$891.6K
65,354
-3%
减持
MUSA
MURPHY USA INC
-$880.6K
31,811
-2%
减持
CTRA
COTERRA ENERGY INC
-$859.7K
324,341
-3%
减持
—
GENPACT LIMITED
-$857.7K
230,707
-4%
减持
WAB
WABTEC
-$850.7K
51,762
-3%
减持
CLH
CLEAN HARBORS INC
-$840.8K
149,218
-3%
减持
HLIT
HARMONIC INC
+$836.2K
1,652,833
-2%
减持
STAG
STAG INDL INC
-$817.6K
452,912
-2%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$768.3K
111,709
-3%
减持
ESS
ESSEX PPTY TR INC
-$762.6K
29,347
-3%
减持
THG
HANOVER INS GROUP INC
+$754.4K
95,106
-2%
减持
LH
LABCORP HOLDINGS INC
+$721.2K
47,939
-3%
减持
SR
SPIRE INC
+$713.6K
103,516
-2%
增持
SLAB
SILICON LABORATORIES INC
-$697.5K
127,099
+8%
减持
IART
INTEGRA LIFESCIENCES HLDGS C
+$659.0K
366,915
-2%
减持
IOSP
INNOSPEC INC
-$635.2K
72,124
-2%
减持
LW
LAMB WESTON HLDGS INC
+$622.4K
142,953
-3%
减持
BKH
BLACK HILLS CORP
+$601.9K
142,359
-2%
减持
WBS
WEBSTER FINL CORP
+$593.4K
206,779
-3%
减持
POR
PORTLAND GEN ELEC CO
+$592.2K
240,552
-2%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$585.5K
72,332
-3%
减持
ASB
ASSOCIATED BANC CORP
+$575.5K
748,586
-2%
增持
PR
PERMIAN RESOURCES CORP
-$572.9K
2,050,070
+4%
减持
VOYA
VOYA FINANCIAL INC
+$563.3K
249,685
-2%
减持
CASY
CASEYS GEN STORES INC
+$536.7K
14,597
-3%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$534.1K
104,307
-3%
减持
CTO
CTO RLTY GROWTH INC NEW
-$497.2K
368,845
-2%
减持
SNA
SNAP ON INC
+$491.0K
20,332
-3%
减持
PH
PARKER-HANNIFIN CORP
+$480.7K
13,905
-3%
减持
GMED
GLOBUS MED INC
-$471.8K
153,256
-2%
减持
ALL
ALLSTATE CORP
+$459.2K
75,951
-3%
减持
CACI
CACI INTL INC
+$456.1K
41,338
-2%
减持
DLTR
DOLLAR TREE INC
-$455.8K
55,262
-3%
减持
MGPI
MGP INGREDIENTS INC NEW
-$453.9K
70,675
-2%
减持
FFIV
F5 INC
+$444.6K
24,457
-4%
减持
CDP
COPT DEFENSE PROPERTIES
+$418.6K
487,783
-2%
减持
HST
HOST HOTELS & RESORTS INC
+$374.3K
338,405
-3%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$371.8K
92,800
-3%
减持
EHC
ENCOMPASS HEALTH CORP
+$349.1K
341,734
-3%
增持
SLGN
SILGAN HLDGS INC
+$320.0K
280,213
+29%
增持
OPCH
OPTION CARE HEALTH INC
-$304.2K
423,548
+14%
减持
URBN
URBAN OUTFITTERS INC
-$303.2K
110,862
-2%
减持
ALLY
ALLY FINL INC
-$285.8K
247,389
-3%
减持
FAF
FIRST AMERN FINL CORP
+$284.6K
193,804
-2%
减持
UVSP
UNIVEST FINANCIAL CORPORATIO
-$236.5K
339,250
-2%
减持
EXLS
EXLSERVICE HOLDINGS INC
-$227.2K
305,222
-2%
增持
BALL
BALL CORP
-$190.1K
166,722
+9%
减持
CNP
CENTERPOINT ENERGY INC
+$179.6K
247,059
-4%
减持
MZTI
MARZETTI COMPANY
-$163.8K
43,496
-2%
减持
NVST
ENVISTA HOLDINGS CORPORATION
+$148.6K
498,472
-3%
减持
CBT
CABOT CORP
-$128.4K
199,116
-2%
减持
ONB
OLD NATL BANCORP IND
+$120.3K
934,496
-2%
减持
EPAC
ENERPAC TOOL GROUP CORP
-$118.7K
251,459
-2%
减持
—
TREEHOUSE FOODS INC
+$117.1K
331,124
-2%
减持
CHCO
CITY HLDG CO
-$96.8K
74,425
-2%
减持
HAS
HASBRO INC
-$87.3K
135,589
-3%
减持
NBHC
NATIONAL BK HLDGS CORP
+$78.7K
441,722
-2%
减持
WABC
WESTAMERICA BANCORPORATION
+$71.2K
142,772
-2%
减持
COR
CENCORA INC
+$70.3K
38,152
-3%
减持
MTG
MGIC INVT CORP WIS
-$57.3K
584,000
-2%
减持
FANG
DIAMONDBACK ENERGY INC
+$45.1K
61,005
-3%
减持
—
HOLOGIC INC
-$5.3K
157,722
-4%
减持
QDEL
QUIDELORTHO CORP
+$1.4K
192,897
-2%
