小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 147 项
建仓 6
增持 17
减持 119
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
VIAV
VIAVI SOLUTIONS INC
+$18.8M
1,424,272
-11%
减持
FHN
FIRST HORIZON CORPORATION
-$17.7M
978,868
-41%
减持
LITE
LUMENTUM HLDGS INC
-$17.6M
34,888
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。
-69%
建仓
SFNC
SIMMONS FIRST NATL CORP
+$15.7M
809,473
建仓
SM
SM ENERGY COMPANY
+$13.3M
426,525
减持
PR
PERMIAN RESOURCES CORP
+$13.2M
1,931,383
-3%
清仓
HAS
HASBRO INC
-$10.5M
0
-100%
建仓
HLIO
HELIOS TECHNOLOGIES INC
+$9.7M
149,265
减持
SLAB
SILICON LABORATORIES INC
+$9.0M
122,592
-3%
建仓
—
TOPBUILD COR
+$8.9M
25,402
减持
RRX
REGAL REXNORD CORPORATION
+$8.5M
219,686
-6%
清仓
CIVI
CIVITAS RESOURCES INC
-$8.2M
0
-100%
减持
HURN
HURON CONSULTING GROUP INC
-$7.9M
165,950
-1%
清仓
—
TREEHOUSE FOODS INC
-$7.8M
0
-100%
清仓
DLTR
DOLLAR TREE INC
-$7.5M
0
-100%
增持
PFGC
PERFORMANCE FOOD GROUP CO
+$7.3M
275,068
+52%
建仓
RL
RALPH LAUREN CORP
+$7.3M
21,331
增持
MUSA
MURPHY USA INC
+$6.9M
39,805
+26%
减持
CLH
CLEAN HARBORS INC
+$6.3M
140,651
-3%
减持
HUM
HUMANA INC
-$5.8M
14,845
-55%
减持
IJJ
ISHARES TR
-$5.8M
2,692
-94%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$5.7M
91,343
-7%
建仓
—
ROYAL CARIBBEAN GROUP
+$5.5M
20,039
清仓
TSN
TYSON FOODS INC
-$5.5M
0
-100%
增持
COHU
COHU INC
+$5.3M
646,133
+4%
增持
KFY
KORN FERRY
+$5.0M
297,054
+43%
减持
DAR
DARLING INGREDIENTS INC
+$5.0M
201,850
-3%
减持
NMRK
NEWMARK GROUP INC
-$4.7M
1,750,506
-2%
减持
—
AXALTA COATING SYS LTD
-$4.1M
736,450
-3%
增持
STZ
CONSTELLATION BRANDS INC
+$4.1M
55,618
+81%
增持
GPI
GROUP 1 AUTOMOTIVE INC
+$3.9M
54,244
+52%
减持
EXLS
EXLSERVICE HLDGS INC
-$3.8M
295,609
-2%
增持
VVV
VALVOLINE INC
+$3.7M
623,001
+5%
减持
SLB
SLB LIMITED
+$3.6M
308,543
-3%
减持
—
EXPRO GROUP HOLDINGS NV
+$3.6M
973,478
-3%
减持
SXI
STANDEX INTL CORP
+$3.5M
106,543
-2%
减持
AKAM
AKAMAI TECHNOLOGIES INC
+$3.5M
143,156
-3%
减持
OWL
BLUE OWL CAPITAL INC
-$3.5M
555,640
-3%
减持
NSA
NATIONAL STORAGE AFFILIATES
+$3.5M
393,446
-3%
减持
NPO
ENPRO INC
+$3.2M
107,376
-3%
增持
SR
SPIRE INC
+$3.0M
141,025
+19%
增持
EHC
ENCOMPASS HEALTH CORP
-$2.8M
337,161
+1%
减持
OPCH
OPTION CARE HEALTH INC
-$2.8M
475,177
-3%
减持
CTRA
COTERRA ENERGY INC
+$2.5M
317,440
-3%
减持
OI
O-I GLASS INC
-$2.5M
532,920
-3%
减持
QDEL
QUIDELORTHO CORP
-$2.4M
186,851
-3%
减持
FANG
DIAMONDBACK ENERGY INC
+$2.4M
55,640
-3%
减持
—
GENPACT LIMITED
-$2.4M
210,891
-3%
减持
SHOO
MADDEN STEVEN LTD
-$2.2M
252,637
-3%
减持
IDA
IDACORP INC
+$2.1M
162,960
-3%
减持
MTG
MGIC INVT CORP WIS
-$2.1M
565,538
-2%
减持
ETR
ENTERGY CORP NEW
+$2.0M
118,779
-3%
减持
HLIT
HARMONIC INC
-$2.0M
1,699,702
-2%
减持
FBK
FB FINL CORP
-$1.9M
359,618
-3%
减持
EVR
EVERCORE INC
-$1.9M
36,151
-3%
增持
EPAM
EPAM SYS INC
-$1.9M
60,338
+23%
减持
CASY
CASEYS GEN STORES INC
-$1.8M
8,001
-42%
减持
ROG
ROGERS CORP
+$1.8M
137,559
-3%
减持
ALLY
ALLY FINL INC
-$1.7M
227,737
-3%
减持
NGVT
INGEVITY CORP
+$1.7M
165,550
-3%
减持
—
WILLIS TOWERS WATSON PLC LTD
-$1.7M
34,715
-3%
减持
LDOS
LEIDOS HOLDINGS INC
-$1.7M
54,037
-3%
减持
HXL
HEXCEL CORP NEW
+$1.7M
351,421
-3%
减持
CBT
CABOT CORP
+$1.7M
224,735
-2%
减持
MZTI
MARZETTI COMPANY
-$1.7M
55,140
-2%
减持
STWD
STARWOOD PPTY TR INC
-$1.6M
1,177,955
-3%
减持
PBH
PRESTIGE CONSMR HEALTHCARE I
-$1.6M
376,808
-3%
减持
ITT
ITT INC
+$1.5M
106,550
-1%
减持
URBN
URBAN OUTFITTERS INC
-$1.5M
107,301
-3%
减持
NVST
ENVISTA HOLDINGS CORPORATION
+$1.4M
472,142
-3%
减持
WCC
WESCO INTL INC
+$1.4M
69,059
-3%
增持
PTC
PTC INC
-$1.4M
77,829
+9%
减持
MAA
MID-AMER APT CMNTYS INC
-$1.4M
64,382
-3%
减持
WAB
WABTEC
+$1.4M
47,240
-3%
减持
FIBK
FIRST INTST BANCSYSTEM INC
-$1.4M
631,978
-3%
减持
GNTX
GENTEX CORP
-$1.3M
637,042
-3%
减持
THG
HANOVER INS GROUP INC
-$1.3M
92,114
-3%
减持
YETI
YETI HLDGS INC
-$1.3M
151,219
-3%
减持
AIG
AMERICAN INTL GROUP INC
-$1.3M
99,712
-3%
减持
LHX
L3HARRIS TECHNOLOGIES INC
+$1.3M
30,597
-3%
增持
VOYA
VOYA FINANCIAL INC
+$1.3M
289,498
+17%
增持
DORM
DORMAN PRODS INC
+$1.3M
149,648
+28%
减持
COR
CENCORA INC
-$1.2M
34,889
-3%
减持
CDP
COPT DEFENSE PROPERTIES
+$1.2M
578,238
-2%
减持
IART
INTEGRA LIFESCIENCES HLDGS C
-$1.2M
355,551
-3%
增持
PKG
PACKAGING CORP AMER
+$1.2M
51,684
+9%
减持
COLB
COLUMBIA BKG SYS INC
-$1.1M
880,432
-3%
减持
DTE
DTE ENERGY CO
+$1.1M
88,550
-3%
减持
EXP
EAGLE MATLS INC
-$1.1M
43,144
-3%
减持
NMIH
NMI HLDGS INC
-$1.0M
248,632
-2%
减持
EVRG
EVERGY INC
+$1.0M
150,816
-3%
减持
AMP
AMERIPRISE FINL INC
-$931.7K
14,855
-3%
减持
BWA
BORGWARNER INC
+$926.8K
121,339
-3%
减持
ESS
ESSEX PPTY TR INC
-$901.5K
31,556
-3%
减持
—
ENVIRI CORP
+$894.4K
738,532
-3%
减持
WBS
WEBSTER FINL CORP
+$818.3K
190,342
-3%
减持
POR
PORTLAND GEN ELEC CO
+$805.1K
232,868
-3%
减持
CNP
CENTERPOINT ENERGY INC
+$788.9K
225,915
-3%
减持
STAG
STAG INDUSTRIAL INC
-$752.1K
438,312
-3%
减持
ONB
OLD NATL BANCORP IND
-$747.0K
904,960
-3%
增持
A
AGILENT TECHNOLOGIES INC
-$731.2K
101,927
+12%
减持
SLGN
SILGAN HLDGS INC
-$718.5K
271,586
-3%
减持
—
AERCAP HOLDINGS NV
-$685.1K
59,284
-3%
减持
ARMK
ARAMARK
+$669.0K
278,390
-3%
减持
BALL
BALL CORP
+$659.6K
153,138
-3%
减持
EPAC
ENERPAC TOOL GROUP CORP
-$643.9K
243,510
-2%
减持
WTFC
WINTRUST FINL CORP
-$614.0K
168,932
-2%
减持
GMED
GLOBUS MED INC
-$602.3K
167,955
-3%
减持
—
GATES INDL CORP PLC
+$595.4K
1,087,544
-3%
减持
VMI
VALMONT INDS INC
-$581.8K
57,369
-2%
增持
BDC
BELDEN INC
+$570.6K
137,376
+5%
增持
ADUS
ADDUS HOMECARE CORP
-$542.2K
120,857
+9%
减持
FAF
FIRST AMERN FINL CORP
-$533.9K
187,547
-3%
减持
VLY
VALLEY NATL BANCORP
+$520.5K
1,860,458
-3%
减持
WEC
WEC ENERGY GROUP INC
+$503.1K
74,867
-3%
减持
ADC
AGREE RLTY CORP
+$467.9K
393,073
-3%
减持
MGPI
MGP INGREDIENTS INC NEW
-$449.6K
68,497
-3%
减持
ASB
ASSOCIATED BANC-CORP
-$441.4K
724,583
-3%
减持
RGA
REINSURANCE GROUP AMER INC
-$433.0K
68,350
-3%
减持
WABC
WESTAMERICA BANCORPORATION
+$417.6K
138,180
-3%
减持
SSB
SOUTHSTATE BK CORP
-$401.9K
83,005
-3%
减持
IOSP
INNOSPEC INC
-$389.4K
69,810
-3%
减持
DOV
DOVER CORP
+$357.3K
55,251
-3%
减持
XEL
XCEL ENERGY INC
+$319.4K
104,036
-3%
减持
LH
LABCORP HOLDINGS INC
+$319.3K
43,835
-3%
减持
LKQ
LKQ CORP
-$314.5K
168,172
-3%
减持
CAKE
CHEESECAKE FACTORY INC
+$306.7K
106,249
-3%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$294.2K
224,409
-3%
减持
BKH
BLACK HILLS CORP
-$265.5K
137,775
-3%
减持
ALL
ALLSTATE CORP
-$261.6K
32,562
-3%
减持
HST
HOST HOTELS & RESORTS INC
+$251.9K
308,916
-3%
减持
IWN
ISHARES TR
+$246.1K
56,530
-2%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$244.4K
94,088
-3%
减持
CIM
CHIMERA INVT CORP
-$235.4K
1,099,532
-3%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$228.6K
80,862
-3%
减持
CHCO
CITY HLDG CO
-$213.7K
72,058
-3%
减持
UVSP
UNIVEST FINANCIAL CORPORATIO
+$202.3K
328,464
-3%
减持
CTO
CTO RLTY GROWTH INC NEW
-$152.9K
357,264
-3%
减持
LW
LAMB WESTON HLDGS INC
-$140.1K
130,614
-3%
减持
SNA
SNAP ON INC
+$130.5K
19,150
-3%
减持
INGR
INGREDION INC
-$125.8K
138,904
-3%
减持
IBP
INSTALLED BLDG PRODS INC
-$117.7K
83,374
-3%
减持
WHD
CACTUS INC
+$108.2K
261,607
-3%
减持
PH
PARKER-HANNIFIN CORP
-$98.9K
7,702
-3%
减持
NBHC
NATIONAL BK HLDGS CORP
+$54.7K
519,920
-3%
减持
INDB
INDEPENDENT BK CORP MASS
+$32.0K
266,073
-3%
减持
CACI
CACI INTL INC
+$22.6K
39,479
-2%
