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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 144 项
建仓 2
增持 27
减持 112
清仓 3
方向
标的
Δ市值
现股数(环比)
建仓
A
AGILENT TECHNOLOGIES INC
+$12.3M
90,754
增持
—
AXALTA COATING SYS LTD
+$12.1M
758,718
+74%
清仓
—
HOLOGIC INC
-$10.6M
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
ALL
ALLSTATE CORP
-$9.3M
33,691
-56%
建仓
OWL
BLUE OWL CAPITAL INC
+$8.6M
575,005
减持
EHC
ENCOMPASS HEALTH CORP
-$8.0M
333,979
-2%
清仓
FFIV
F5 INC
-$7.9M
0
-100%
减持
VIAV
VIAVI SOLUTIONS INC
+$7.9M
1,605,090
-2%
增持
RRX
REGAL REXNORD CORPORATION
+$6.8M
232,566
+29%
减持
WTFC
WINTRUST FINL CORP
-$6.6M
172,260
-26%
增持
GMED
GLOBUS MED INC
+$6.3M
172,641
+13%
减持
LITE
LUMENTUM HLDGS INC
-$6.1M
114,278
-61%
清仓
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$6.0M
0
-100%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$5.9M
232,160
+68%
增持
VLY
VALLEY NATL BANCORP
+$5.5M
1,911,465
+20%
减持
IWN
ISHARES TR
-$5.4M
57,786
-35%
减持
WEC
WEC ENERGY GROUP INC
-$5.1M
77,415
-33%
增持
BDC
BELDEN INC
+$5.1M
130,453
+55%
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$4.5M
148,104
+33%
增持
PBH
PRESTIGE CONSMR HEALTHCARE I
+$4.3M
387,321
+23%
减持
HURN
HURON CONSULTING GROUP INC
+$3.9M
168,312
-2%
减持
—
ENVIRI CORP
+$3.9M
758,682
-1%
减持
DORM
DORMAN PRODS INC
-$3.9M
116,557
-0%
减持
—
GATES INDL CORP PLC
-$3.9M
1,117,556
-0%
增持
OPCH
OPTION CARE HEALTH INC
+$3.8M
488,416
+15%
减持
GNTX
GENTEX CORP
-$3.7M
655,756
-2%
减持
PH
PARKER-HANNIFIN CORP
-$3.5M
7,957
-43%
减持
HXL
HEXCEL CORP NEW
+$3.5M
362,153
-2%
增持
DOV
DOVER CORP
+$3.4M
57,159
+22%
减持
XEL
XCEL ENERGY INC
-$3.3M
107,572
-23%
增持
NBHC
NATIONAL BK HLDGS CORP
+$3.2M
534,211
+21%
减持
PTC
PTC INC
-$2.9M
71,640
-5%
减持
NMRK
NEWMARK GROUP INC
-$2.8M
1,782,938
-1%
减持
PFGC
PERFORMANCE FOOD GROUP CO
-$2.7M
180,424
-1%
减持
AIG
AMERICAN INTL GROUP INC
-$2.7M
103,099
-30%
减持
LW
LAMB WESTON HLDGS INC
-$2.6M
135,113
-5%
增持
SLB
SLB LIMITED
+$2.6M
319,229
+14%
减持
LH
LABCORP HOLDINGS INC
-$2.4M
45,346
-5%
增持
CDP
COPT DEFENSE PROPERTIES
+$2.3M
592,336
+21%
减持
STWD
STARWOOD PPTY TR INC
-$2.3M
1,213,296
-3%
增持
DLTR
DOLLAR TREE INC
+$2.3M
60,710
+10%
减持
EPAM
EPAM SYS INC
+$2.2M
49,047
-5%
减持
INGR
INGREDION INC
-$2.1M
143,068
-2%
减持
SHOO
MADDEN STEVEN LTD
+$2.0M
259,208
-1%
减持
COLB
COLUMBIA BKG SYS INC
+$1.9M
904,709
-0%
减持
DTE
DTE ENERGY CO
-$1.8M
91,611
-5%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$1.8M
98,641
-5%
增持
VVV
VALVOLINE INC
-$1.8M
593,914
+12%
减持
COHU
COHU INC
+$1.8M
621,378
-0%
减持
PR
PERMIAN RESOURCES CORP
+$1.8M
1,997,006
-3%
减持
CIVI
CIVITAS RESOURCES INC
-$1.8M
301,484
-1%
增持
MZTI
MARZETTI COMPANY
+$1.8M
56,459
+30%
增持
GPI
GROUP 1 AUTOMOTIVE INC
+$1.7M
35,683
+27%
减持
YETI
YETI HLDGS INC
+$1.7M
155,373
-0%
减持
FIBK
FIRST INTST BANCSYSTEM INC
+$1.7M
649,318
-0%
减持
WHD
CACTUS INC
+$1.5M
268,918
-1%
减持
ROG
ROGERS CORP
+$1.5M
141,309
-1%
减持
WCC
WESCO INTL INC
+$1.5M
71,451
-6%
减持
NPO
ENPRO INC
-$1.4M
110,928
-0%
减持
—
WILLIS TOWERS WATSON PLC LTD
-$1.3M
35,910
-6%
增持
SR
SPIRE INC
+$1.3M
118,102
+14%
减持
—
EXPRO GROUP HOLDINGS NV
+$1.3M
1,000,687
-1%
减持
EVRG
EVERGY INC
-$1.2M
156,034
-5%
减持
—
TREEHOUSE FOODS INC
+$1.1M
330,006
-0%
减持
PKG
PACKAGING CORP AMER
-$1.1M
47,561
-5%
减持
BKH
BLACK HILLS CORP
+$1.1M
141,580
-1%
减持
IDA
IDACORP INC
-$1.1M
167,451
-1%
减持
LDOS
LEIDOS HOLDINGS INC
-$1.0M
55,899
-5%
减持
ARMK
ARAMARK
-$1.0M
288,034
-5%
增持
HUM
HUMANA INC
+$1.0M
32,821
+16%
减持
—
AERCAP HOLDINGS NV
+$1.0M
61,336
-5%
减持
IBP
INSTALLED BLDG PRODS INC
+$984.6K
85,679
-0%
减持
INDB
INDEPENDENT BK CORP MASS
+$976.6K
273,390
-0%
减持
ALLY
ALLY FINL INC
+$973.6K
235,620
-5%
增持
CTRA
COTERRA ENERGY INC
+$971.1K
328,336
+1%
减持
CIM
CHIMERA INVT CORP
-$963.2K
1,129,087
-0%
减持
OI
O-I GLASS INC
+$945.6K
547,548
-0%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$928.8K
31,649
-5%
减持
ITT
ITT INC
-$927.0K
108,092
-2%
减持
KFY
KORN FERRY
-$906.4K
207,810
-1%
减持
FHN
FIRST HORIZON CORPORATION
+$899.7K
1,672,242
-3%
减持
POR
PORTLAND GEN ELEC CO
+$899.0K
239,286
-1%
减持
NSA
NATIONAL STORAGE AFFILIATES
-$884.8K
403,727
-1%
减持
SSB
SOUTHSTATE BK CORP
-$876.3K
85,873
-5%
减持
UVSP
UNIVEST FINANCIAL CORPORATIO
+$866.6K
337,535
-1%
减持
IJJ
ISHARES TR
-$841.8K
47,028
-13%
减持
CACI
CACI INTL INC
+$830.2K
40,256
-3%
减持
SLGN
SILGAN HLDGS INC
-$795.9K
278,822
-0%
减持
EPAC
ENERPAC TOOL GROUP CORP
-$785.1K
249,077
-1%
减持
DAR
DARLING INGREDIENTS INC
+$749.2K
208,866
-5%
减持
CTO
CTO RLTY GROWTH INC NEW
+$746.6K
367,124
-0%
增持
EXP
EAGLE MATLS INC
-$726.8K
44,635
+5%
减持
IART
INTEGRA LIFESCIENCES HLDGS C
-$724.2K
365,032
-1%
增持
ESS
ESSEX PPTY TR INC
+$683.1K
32,628
+11%
减持
ETR
ENTERGY CORP NEW
-$669.4K
122,889
-5%
减持
CLH
CLEAN HARBORS INC
-$657.9K
144,974
-3%
减持
NGVT
INGEVITY CORP
+$633.1K
170,116
-0%
减持
CNP
CENTERPOINT ENERGY INC
-$624.3K
233,739
-5%
减持
EVR
EVERCORE INC
-$620.1K
37,395
-5%
减持
FAF
FIRST AMERN FINL CORP
-$608.9K
192,726
-1%
减持
EXLS
EXLSERVICE HOLDINGS INC
-$604.7K
302,409
-1%
减持
CASY
CASEYS GEN STORES INC
-$578.7K
13,883
-5%
减持
STAG
STAG INDL INC
+$574.3K
450,424
-1%
减持
—
GENPACT LIMITED
+$542.5K
218,189
-5%
减持
NMIH
NMI HLDGS INC
+$532.0K
254,362
-1%
减持
VMI
VALMONT INDS INC
+$523.6K
58,423
-1%
减持
CAKE
CHEESECAKE FACTORY INC
-$486.0K
109,160
-1%
增持
ADUS
ADDUS HOMECARE CORP
-$479.5K
110,443
+6%
减持
AMP
AMERIPRISE FINL INC
-$451.7K
15,363
-5%
减持
MUSA
MURPHY USA INC
+$418.5K
31,645
-1%
增持
HLIT
HARMONIC INC
+$414.0K
1,743,158
+5%
减持
NVST
ENVISTA HOLDINGS CORPORATION
+$403.0K
486,270
-2%
减持
CHCO
CITY HLDG CO
-$393.0K
74,044
-1%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$388.9K
97,329
+5%
减持
URBN
URBAN OUTFITTERS INC
+$378.6K
110,251
-1%
减持
WABC
WESTAMERICA BANCORPORATION
-$348.7K
141,929
-1%
减持
LKQ
LKQ CORP
-$342.7K
173,963
-5%
减持
MTG
MGIC INVT CORP WIS
+$337.8K
578,571
-1%
减持
ADC
AGREE RLTY CORP
-$296.1K
404,859
-2%
减持
COR
CENCORA INC
+$265.9K
36,091
-5%
减持
ONB
OLD NATL BANCORP IND
+$234.5K
929,926
-0%
减持
SNA
SNAP ON INC
-$220.6K
19,806
-3%
减持
HAS
HASBRO INC
+$217.2K
128,068
-6%
减持
QDEL
QUIDELORTHO CORP
-$201.6K
191,850
-1%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$186.4K
83,661
-6%
减持
BWA
BORGWARNER INC
-$186.3K
125,545
-6%
减持
SXI
STANDEX INTL CORP
+$170.9K
108,646
-2%
减持
VOYA
VOYA FINANCIAL INC
-$166.9K
248,484
-0%
减持
STZ
CONSTELLATION BRANDS INC
-$143.1K
30,720
-6%
减持
TSN
TYSON FOODS INC
+$142.3K
93,488
-5%
增持
MAA
MID-AMER APT CMNTYS INC
+$115.0K
66,568
+2%
减持
SLAB
SILICON LABORATORIES INC
-$114.1K
126,644
-0%
增持
CBT
CABOT CORP
+$107.7K
230,092
+16%
减持
WBS
WEBSTER FINL CORP
+$104.2K
196,937
-5%
减持
HST
HOST HOTELS & RESORTS INC
-$92.7K
319,624
-6%
减持
IOSP
INNOSPEC INC
-$78.2K
71,687
-1%
减持
FANG
DIAMONDBACK ENERGY INC
-$77.2K
57,558
-6%
减持
ASB
ASSOCIATED BANC CORP
-$67.0K
744,531
-1%
减持
FBK
FB FINL CORP
-$60.5K
369,521
-0%
减持
WAB
WABTEC
+$55.5K
48,874
-6%
减持
THG
HANOVER INS GROUP INC
+$25.3K
94,651
-0%
减持
RGA
REINSURANCE GRP OF AMERICA I
+$14.3K
70,714
-5%
减持
BALL
BALL CORP
-$13.7K
158,437
-5%
减持
MGPI
MGP INGREDIENTS INC NEW
-$390
70,339
-0%
