ALBERT D MASON INC
CIK 1169318 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $176.0M
- 持仓
- 139
- 截至
- 2026年6月30日
按 13F 价值排名第 6896（共 9443） · 前 73.0%
投资组合价值同比（季度）：+13.9% 13F不披露现金
- 前十大持仓权重
- 27.98%
- 前二十五大持仓权重
- 48.73%
- 持仓高于 1%
- 31
- 有效持仓数量
- 63.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.19% 估计买入 $16277210 · 卖出 $6927590
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 75.1% 仍持有
- 新仓位
- 14
- 增加
- 69
- 减少
- 24
- 已结清
- 4
本页内容
行业细分
Industrials
21.2%
Technology
18.7%
Energy
9.3%
Communication Services
5.7%
Healthcare
5.5%
Materials
4.5%
Financials
4.2%
Utilities
2.8%
Real Estate
2.8%
Financial Services
2.5%
Consumer Discretionary
2.4%
Consumer products
1.4%
Telecommunication
0.8%
Packaging
0.7%
Retail
0.4%
Consumer Staples
0.4%
其他/未映射
16.6%
完整投资组合 139 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| LRCX Lam Research Corporation - Common Stock | $8737366 | 4.97% | 20163 | $4357173 | 下跌 ×1 | ||
| KLAC KLA Corporation - Common Stock | $8329781 | 4.73% | 27609 | $3162802 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7736224 | 4.40% | 21895 | $1430621 | 下跌 ×1 | ||
| NVS Novartis AG Common Stock | $4031935 | 2.29% | 25727 | $102136 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3779489 | 2.15% | 7914 | $1077917 | 下跌 ×1 | ||
| SNA Snap-On Incorporated Common Stock | $3590248 | 2.04% | 8922 | $367754 | 上涨 ×2 | ||
| LIN Linde plc - Ordinary Shares | $3470576 | 1.97% | 6688 | $249833 | 上涨 ×4 | ||
| HUBB Hubbell Inc Common Stock | $3215538 | 1.83% | 6146 | $547165 | 上涨 ×4 | ||
| GWW W.W. Grainger, Inc. Common Stock | $3198194 | 1.82% | 2351 | $720887 | 上涨 ×4 | ||
| TMTNF | $3151143 | 1.79% | 19369 | $445980 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 483410007) | $3089388 | 1.76% | 9476 | $581067 | |||
| ITT ITT Inc. Common Stock | $3003807 | 1.71% | 15189 | $119734 | 上涨 ×2 | ||
| PAC Grupo Aeroportuario Del Pacifico, S.A. B. de C.V. Grupo Aeroportuario Del Pacifico, S.A. de C.V. (each representing 10 Series B shares) | $2968554 | 1.69% | 11726 | $79681 | 上涨 ×2 | ||
| ATO Atmos Energy Corporation Common Stock | $2825787 | 1.61% | 16403 | $516068 | 上涨 ×4 | ||
| PLBC Plumas Bancorp - Common Stock | $2628833 | 1.49% | 44983 | $442016 | 上涨 ×2 | ||
| SKT Tanger Inc. Common Stock | $2560727 | 1.46% | 64878 | $373008 | 上涨 ×2 | ||
| WTFC Wintrust Financial Corporation - Common Stock | $2372335 | 1.35% | 14761 | $337142 | 上涨 ×4 | ||
| KMI Kinder Morgan, Inc. Common Stock | $2351792 | 1.34% | 73562 | $-61665 | 上涨 ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2192859 | 1.25% | 5146 | $351894 | 下跌 ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $2166469 | 1.23% | 6292 | $159397 | 上涨 ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2102484 | 1.19% | 2908 | $1074038 | 下跌 ×2 | ||
| CPK Chesapeake Utilities Corporation Common Stock | $2093920 | 1.19% | 17096 | $533630 | 上涨 ×2 | ||
| MCD McDonald's Corporation Common Stock | $2093436 | 1.19% | 7745 | $-297087 | 上涨 ×4 | ||
| PH Parker-Hannifin Corporation Common Stock | $2045184 | 1.16% | 2091 | $-1108538 | 下跌 ×1 | ||
| CMI Cummins Inc. Common Stock | $2016549 | 1.15% | 2827 | $508129 | 上涨 ×1 | ||
| AGYS Agilysys, Inc. - Common Stock | $1945790 | 1.11% | 18620 | $624151 | 上涨 ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1943865 | 1.10% | 8680 | $202386 | 上涨 ×4 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $1846510 | 1.05% | 6955 | $148935 | 上涨 ×4 | ||
| PAYX Paychex, Inc. - Common Stock | $1844534 | 1.05% | 18759 | $321177 | 上涨 ×4 | ||
| NSC Norfolk Southern Corporation Common Stock | $1829000 | 1.04% | 5814 | $174690 | 上涨 ×2 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $1793724 | 1.02% | 6495 | $1119803 | |||
| 未知发行人 (CUSIP: ACI07W296) | $1748997 | 0.99% | 8236 | $133023 | 上涨 ×1 | ||
| IRMD iRadimed Corporation - Common Stock | $1642996 | 0.93% | 17193 | $-9903 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 715683900) | $1629904 | 0.93% | 12379 | $358340 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: ACI0VM9Y9) | $1600334 | 0.91% | 493886 | $74750 | |||
| MGY Magnolia Oil & Gas Corporation Class A Common Stock | $1591769 | 0.90% | 62227 | $-364815 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: BYWVDP903) | $1578970 | 0.90% | 684990 | $161726 | |||
| FBK FB Financial Corporation Common Stock | $1571402 | 0.89% | 28390 | $119167 | 上涨 ×4 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $1561017 | 0.89% | 35672 | $103796 | 上涨 ×3 | ||
| FISV Fiserv, Inc. - Common Stock | $1548950 | 0.88% | 31579 | $-203337 | 上涨 ×4 | ||
| 未知发行人 (CUSIP: 25675T107) | $1538592 | 0.87% | 11538 | $-620110 | 下跌 ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $1537626 | 0.87% | 19774 | $-378322 | 下跌 ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $1529635 | 0.87% | 6439 | $75287 | 上涨 ×4 | ||
| 未知发行人 (CUSIP: 74167K109) | $1509618 | 0.86% | 139909 | $65211 | 上涨 ×4 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1496812 | 0.85% | 40718 | $-34472 | 上涨 ×4 | ||
| ET Energy Transfer LP Common Units | $1473740 | 0.84% | 77078 | $-3375 | 上涨 ×3 | ||
| CLMB Climb Global Solutions, Inc. - Common Stock | $1446336 | 0.82% | 62315 | $212041 | 上涨 ×2 | ||
| GVDNY | $1409890 | 0.80% | 16692 | $278005 | |||
| FAST Fastenal Company - Common Stock | $1398076 | 0.79% | 29108 | $72199 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: B40JTQ902) | $1362938 | 0.77% | 69722 | $-140194 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1347550 | 0.77% | 4657 | $147377 | 下跌 ×3 | ||
| CME CME Group Inc. - Class A Common Stock | $1333126 | 0.76% | 6037 | $-442066 | 上涨 ×4 | ||
| NDSN Nordson Corporation - Common Stock | $1321036 | 0.75% | 4379 | $168095 | 上涨 ×4 | ||
| ATR AptarGroup, Inc. Common Stock | $1309426 | 0.74% | 10459 | $364 | 上涨 ×4 | ||
| ENB Enbridge Inc Common Stock | $1301474 | 0.74% | 24008 | $43206 | 上涨 ×4 | ||
| EMR Emerson Electric Company Common Stock | $1249682 | 0.71% | 8730 | $112764 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1230551 | 0.70% | 2185 | $39659 | 上涨 ×1 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $1217787 | 0.69% | 6302 | $218747 | 上涨 ×4 | ||
| 未知发行人 (CUSIP: BPBPJ0907) | $1164286 | 0.66% | 30199 | $145790 | |||
| LIFZF | $1090921 | 0.62% | 55433 | $-11173 | 上涨 ×1 | ||
| GAIN Gladstone Investment Corporation - Business Development Company | $1073775 | 0.61% | 69455 | $109082 | 上涨 ×4 | ||
| CHRD Chord Energy Corporation - Common Stock | $1066612 | 0.61% | 9332 | $-247400 | 上涨 ×4 | ||
| ECL Ecolab Inc. Common Stock | $1062634 | 0.60% | 3814 | $49558 | 上涨 ×2 | ||
| CVS CVS Health Corporation Common Stock | $1042362 | 0.59% | 10076 | $318704 | |||
| GTY Getty Realty Corporation Common Stock | $1025789 | 0.58% | 30749 | $55030 | 上涨 ×2 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $988473 | 0.56% | 11865 | $119812 | 下跌 ×3 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $917769 | 0.52% | 3525 | $495504 | 下跌 ×2 | ||
| APA APA Corporation - Common Stock | $911553 | 0.52% | 27988 | $-267091 | 上涨 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $899475 | 0.51% | 2411 | $471560 | 上涨 ×2 | ||
| TNC Tennant Company Common Stock | $872563 | 0.50% | 9968 | $214005 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 621503002) | $862132 | 0.49% | 7565 | $-13464 | |||
| MGDDY | $805511 | 0.46% | 41823 | $96374 | 上涨 ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $791386 | 0.45% | 2095 | $139248 | 下跌 ×4 | ||
| 未知发行人 (CUSIP: 593271951) | $775431 | 0.44% | 19104 | $38237 | 上涨 ×1 | ||
| VET Vermilion Energy Inc. Common (Canada) | $760565 | 0.43% | 81878 | $-366019 | 上涨 ×2 | ||
| GTBIF | $753744 | 0.43% | 95290 | $207297 | 上涨 ×1 | ||
| T AT&T Inc. | $740480 | 0.42% | 35772 | $-297130 | 下跌 ×2 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $695641 | 0.40% | 7180 | $37103 | 上涨 ×1 | ||
| CMWAY | $666844 | 0.38% | 5826 | $-20741 | |||
| ZTS Zoetis Inc. Class A Common Stock | $649914 | 0.37% | 9044 | $149767 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $649326 | 0.37% | 15336 | $-125210 | 下跌 ×2 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $641338 | 0.36% | 6682 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $639288 | 0.36% | 3195 | $83475 | 上涨 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $633216 | 0.36% | 5012 | $-65306 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $627570 | 0.36% | 13912 | $326754 | 上涨 ×1 | ||
| GGG Graco Inc. Common Stock | $612928 | 0.35% | 8106 | $-47839 | 上涨 ×2 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $608095 | 0.35% | 476 | $-1015069 | 下跌 ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $602066 | 0.34% | 2519 | $-112725 | |||
| DMLP Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests | $584285 | 0.33% | 23140 | $-26441 | 上涨 ×4 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $579301 | 0.33% | 7471 | $-115502 | |||
| RHUHF | $557010 | 0.32% | 19381 | 上涨 ×1 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $544782 | 0.31% | 3807 | $65676 | 上涨 ×1 | ||
| C Citigroup, Inc. Common Stock | $535207 | 0.30% | 3824 | $101527 | |||
| CHCT Community Healthcare Trust Incorporated Common Stock | $494975 | 0.28% | 27077 | $71543 | 上涨 ×4 | ||
| 未知发行人 (CUSIP: G4209G207) | $491587 | 0.28% | 211075 | $-100377 | |||
| 未知发行人 (CUSIP: 438516205) | $473660 | 0.27% | 2116 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $467695 | 0.27% | 2116 | 上涨 ×1 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $454707 | 0.26% | 1618 | $180284 | 上涨 ×2 | ||
| LUNMF | $424262 | 0.24% | 17445 | $-10766 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $415901 | 0.24% | 7218 | $-21871 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| LIN | $3470576 | 1.97% | 上涨 ×4 |
| HUBB | $3215538 | 1.83% | 上涨 ×4 |
| GWW | $3198194 | 1.82% | 上涨 ×4 |
| ATO | $2825787 | 1.61% | 上涨 ×4 |
| WTFC | $2372335 | 1.35% | 上涨 ×4 |
| KMI | $2351792 | 1.34% | 上涨 ×4 |
| SHW | $2166469 | 1.23% | 上涨 ×4 |
| MCD | $2093436 | 1.19% | 上涨 ×4 |
| ADP | $1943865 | 1.10% | 上涨 ×4 |
| LECO | $1846510 | 1.05% | 上涨 ×4 |
| PAYX | $1844534 | 1.05% | 上涨 ×4 |
| FBK | $1571402 | 0.89% | 上涨 ×4 |
| WES | $1561017 | 0.89% | 上涨 ×3 |
| FISV | $1548950 | 0.88% | 上涨 ×4 |
| GRMN | $1529635 | 0.87% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| BABA | $641338 | 6682 | 0.36% |
| RHUHF | $557010 | 19381 | 0.32% |
| 未知发行人 (CUSIP: 438516205) | $473660 | 2116 | 0.27% |
| 未知发行人 (CUSIP: 43849R105) | $467695 | 2116 | 0.27% |
| MGM | $350591 | 7333 | 0.20% |
| SIRI | $339178 | 11482 | 0.19% |
| USB | $291249 | 4822 | 0.17% |
| 未知发行人 (CUSIP: 23126M300) | $270347 | 25009 | 0.15% |
| CALM | $269393 | 3344 | 0.15% |
| UNH | $266419 | 641 | 0.15% |
| GLP | $255639 | 5487 | 0.15% |
| DHI | $221354 | 1359 | 0.13% |
| SDZNY | $211837 | 2341 | 0.12% |
| RHHBY | $206992 | 4031 | 0.12% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| AVY | 2026年3月31日 | 10386 | $1888937 | 5.8% |
| PBA | 2026年6月30日 | 40098 | $1794786 | 6.7% |
| OGS | 2025年6月30日 | 22744 | $1719256 | 13.9% |
| AHH | 2025年6月30日 | 211766 | $1590361 | 不再跟踪 |
| LKFN | 2025年3月31日 | 22638 | $1556618 | 2.6% |
| PB | 2025年9月30日 | 18864 | $1325042 | 10.1% |
| BRT | 2025年6月30日 | 70397 | $1196743 | -6.3% |
| NGG | 2026年3月31日 | 14534 | $1124216 | -4.3% |
| NOW | 2025年12月31日 | 1128 | $1038076 | -15.4% |
| HON | 2026年6月30日 | 4196 | $948444 | -1.9% |
| HEINY | 2025年3月31日 | 25480 | $901482 | 不再跟踪 |
| SWKS | 2025年12月31日 | 11638 | $895928 | 7.1% |
| DLHC | 2025年3月31日 | 103575 | $831707 | 11.9% |
| SFL | 2026年3月31日 | 103567 | $808859 | 18.2% |
| BAC | 2025年12月31日 | 15484 | $798820 | 13.5% |
| USPH | 2025年6月30日 | 10856 | $785507 | -0.4% |
| IEX | 2025年12月31日 | 4566 | $743139 | 32.5% |
| GS | 2026年3月31日 | 753 | $661887 | 21.1% |
| FNF | 2025年12月31日 | 10044 | $607562 | -12.8% |
| CRMT | 2025年9月30日 | 8189 | $458912 | -90.1% |
| BBY | 2025年3月31日 | 5193 | $445559 | 18.7% |
| CMCSA | 2026年3月31日 | 14199 | $424398 | -7.8% |
| MMM | 2025年9月30日 | 2667 | $406024 | 15.9% |
| EBAY | 2025年6月30日 | 5947 | $402790 | 39.7% |
| DAN | 2025年3月31日 | 34547 | $399369 | 137.5% |
| NBIS | 2025年3月31日 | 11815 | $327275 | 981.7% |
| HPQ | 2025年3月31日 | 9324 | $304242 | 7.0% |
| BNEFF | 2026年3月31日 | 92207 | $303684 | 不再跟踪 |
| NNN | 2025年12月31日 | 6835 | $290966 | 16.3% |
| LYB | 2025年6月30日 | 4052 | $285236 | 18.2% |
| WBD | 2025年12月31日 | 13291 | $259573 | -1.4% |
| MSFT | 2025年3月31日 | 545 | $229717 | 28.4% |
| ARE | 2025年12月31日 | 2645 | $220434 | 6.9% |
| UNH | 2026年3月31日 | 650 | $214572 | 43.1% |
| ADBE | 2026年3月31日 | 613 | $214544 | 12.3% |
| CTSH | 2026年3月31日 | 2560 | $212480 | -0.8% |
| LKQ | 2026年6月30日 | 7204 | $211581 | -1.2% |
| GLP | 2025年9月30日 | 3968 | $209233 | 5.4% |
| MDT | 2026年3月31日 | 2176 | $209027 | 6.3% |
| RHHBY | 2026年3月31日 | 4009 | $206744 | 不再跟踪 |
| ACN | 2025年6月30日 | 657 | $205010 | -38.9% |
| CURLF | 2026年6月30日 | 75079 | $160669 | 不再跟踪 |
| HBI | 2025年12月31日 | 20455 | $134798 | 不再跟踪 |