BUCKHEAD CAPITAL MANAGEMENT LLC
CIK 1133999 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $291.6M
- 持仓
- 149
- 截至
- 2026年6月30日
按 13F 价值排名第 5270（共 9443） · 前 55.8%
投资组合价值同比（季度）：+9.9% 13F不披露现金
- 前十大持仓权重
- 29.48%
- 前二十五大持仓权重
- 53.35%
- 持仓高于 1%
- 38
- 有效持仓数量
- 59.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.79% 估计买入 $13338936 · 卖出 $15148047
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.6% 仍持有
- 新仓位
- 4
- 增加
- 49
- 减少
- 56
- 已结清
- 2
本页内容
与标普500指数的表现对比
年化：+9.2% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：94.8% · 已排除期权：0.0%
行业细分
Technology
24.4%
Industrials
13.9%
Retail
12.2%
Financial Services
8.3%
Healthcare
7.7%
Communication Services
5.4%
Financials
4.8%
Energy
4.0%
Consumer Staples
3.5%
Utilities
2.4%
Materials
2.4%
Consumer Discretionary
1.2%
Telecommunication
1.1%
Consumer products
0.5%
Communications
0.3%
Real Estate
0.2%
Diversified Consumer Services
0.1%
其他/未映射
7.7%
完整投资组合 149 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $14558299 | 4.99% | 50312 | $1885289 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $11497395 | 3.94% | 30822 | $81206 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11105024 | 3.81% | 31074 | $2039039 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9446129 | 3.24% | 39633 | $1212591 | 上涨 ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $9041874 | 3.10% | 20866 | $4482367 | 下跌 ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $6679770 | 2.29% | 22410 | $1550989 | 下跌 ×2 | ||
| BRKB | $6172811 | 2.12% | 12336 | $205813 | 下跌 ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $5964515 | 2.05% | 16912 | $223420 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $5870570 | 2.01% | 23115 | $179490 | 下跌 ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $5623260 | 1.93% | 36605 | $1034435 | 下跌 ×1 | ||
| APH Amphenol Corporation Common Stock | $5594041 | 1.92% | 31727 | $1545333 | 下跌 ×1 | ||
| WSO Watsco, Inc. Common Stock | $5173485 | 1.77% | 12414 | $651430 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5125505 | 1.76% | 25616 | $965716 | 上涨 ×5 | ||
| CVX Chevron Corporation Common Stock | $5095174 | 1.75% | 30738 | $-1300313 | 下跌 ×2 | ||
| V Visa Inc. | $5045483 | 1.73% | 14706 | $549974 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5018373 | 1.72% | 15331 | $535609 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $4550122 | 1.56% | 33605 | $-1271179 | 下跌 ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $4465157 | 1.53% | 9019 | $1402815 | 上涨 ×1 | ||
| ICLR ICON plc - Ordinary Shares | $4407961 | 1.51% | 25373 | $2052509 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4355272 | 1.49% | 12326 | $835110 | 上涨 ×1 | ||
| GWRE Guidewire Software, Inc. Common Stock | $4353878 | 1.49% | 35383 | $-833311 | 上涨 ×4 | ||
| AXP American Express Company Common Stock | $4187428 | 1.44% | 12380 | $238961 | 下跌 ×2 | ||
| AZO AutoZone, Inc. Common Stock | $4090803 | 1.40% | 1280 | $-222622 | 上涨 ×1 | ||
| SO Southern Company (The) Common Stock | $4065411 | 1.39% | 42476 | $-32222 | 上涨 ×1 | ||
| COO The Cooper Companies, Inc. - Common Stock | $4045510 | 1.39% | 56415 | $-66098 | 下跌 ×3 | ||
| RJF Raymond James Financial, Inc. Common Stock | $3991991 | 1.37% | 26258 | $173902 | 下跌 ×2 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $3947774 | 1.35% | 11902 | $47623 | 下跌 ×2 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $3712777 | 1.27% | 4671 | $-846107 | 下跌 ×2 | ||
| BLK BlackRock, Inc. Common Stock | $3518873 | 1.21% | 3660 | $-39006 | 下跌 ×3 | ||
| WMT Walmart Inc. - Common Stock | $3502488 | 1.20% | 30924 | $-428395 | 下跌 ×6 | ||
| SPSC SPS Commerce, Inc. - Common Stock | $3294262 | 1.13% | 57626 | $119107 | 上涨 ×2 | ||
| FISV Fiserv, Inc. - Common Stock | $3236074 | 1.11% | 65975 | $-578526 | 下跌 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3199309 | 1.10% | 7508 | $541463 | 上涨 ×1 | ||
| RSG Republic Services, Inc. Common Stock | $3117119 | 1.07% | 14629 | $-135291 | 下跌 ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $3086967 | 1.06% | 72909 | $1897478 | 上涨 ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $3007988 | 1.03% | 17112 | $-482840 | 下跌 ×3 | ||
| RPM RPM International Inc. Common Stock | $2988389 | 1.02% | 26886 | $302795 | 下跌 ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $2908102 | 1.00% | 40469 | $833280 | 上涨 ×1 | ||
| HRL Hormel Foods Corporation Common Stock | $2888626 | 0.99% | 116383 | $829016 | 上涨 ×1 | ||
| ROL Rollins, Inc. Common Stock | $2875140 | 0.99% | 68882 | $317706 | 上涨 ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $2870939 | 0.98% | 6366 | $456542 | 上涨 ×1 | ||
| TYL Tyler Technologies, Inc. Common Stock | $2865523 | 0.98% | 9798 | $-474736 | 上涨 ×6 | ||
| CPRT Copart, Inc. - Common Stock | $2827828 | 0.97% | 100306 | $307218 | 上涨 ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $2671506 | 0.92% | 9112 | $-344107 | 下跌 ×3 | ||
| AME AMETEK, Inc. | $2615422 | 0.90% | 10810 | $263422 | 下跌 ×2 | ||
| YUM Yum! Brands, Inc. | $2535712 | 0.87% | 15862 | $50047 | 下跌 ×1 | ||
| SITE SiteOne Landscape Supply, Inc. Common Stock | $2509011 | 0.86% | 21930 | $591828 | 上涨 ×2 | ||
| DINO HF Sinclair Corporation Common Stock | $2466889 | 0.85% | 35418 | $150401 | 下跌 ×3 | ||
| SPY SPY | $2393733 | 0.82% | 3205 | $212148 | 下跌 ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $2271692 | 0.78% | 71866 | $92396 | 上涨 ×4 | ||
| ATO Atmos Energy Corporation Common Stock | $2240199 | 0.77% | 13004 | $1011996 | 上涨 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1927656 | 0.66% | 7829 | $293317 | 下跌 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1845096 | 0.63% | 2552 | $969772 | 下跌 ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1791636 | 0.61% | 34185 | $3808 | 上涨 ×4 | ||
| LLY Eli Lilly and Company Common Stock | $1608436 | 0.55% | 1341 | $363067 | 下跌 ×2 | ||
| BAC Bank of America Corporation Common Stock | $1513902 | 0.52% | 26569 | $187219 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $1483094 | 0.51% | 10120 | $-235453 | 下跌 ×2 | ||
| MA Mastercard Incorporated Common Stock | $1390315 | 0.48% | 2707 | $23745 | 下跌 ×6 | ||
| CSX CSX Corporation - Common Stock | $1253651 | 0.43% | 26376 | $199980 | 上涨 ×1 | ||
| EVR Evercore Inc. Class A Common Stock | $1213819 | 0.42% | 3555 | $152616 | |||
| KO Coca-Cola Company (The) Common Stock | $1159073 | 0.40% | 14262 | $102891 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1135460 | 0.39% | 8305 | $-101361 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1127729 | 0.39% | 1059 | $450441 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1091239 | 0.37% | 2626 | $-3198678 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1090758 | 0.37% | 1166 | $-79051 | 下跌 ×3 | ||
| IWR | $1005677 | 0.34% | 9116 | $119328 | |||
| CF CF Industries Holdings, Inc. Common Stock | $937315 | 0.32% | 8658 | $-306682 | 下跌 ×2 | ||
| WDC Western Digital Corporation - Common Stock | $929338 | 0.32% | 1455 | $531718 | 下跌 ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $903312 | 0.31% | 8973 | $524629 | 上涨 ×1 | ||
| EMR Emerson Electric Company Common Stock | $892683 | 0.31% | 6236 | $81800 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $886118 | 0.30% | 7544 | $289528 | 下跌 ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $868565 | 0.30% | 382 | $623959 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $812408 | 0.28% | 5540 | $23188 | 上涨 ×1 | ||
| IXN | $784526 | 0.27% | 5430 | $241689 | |||
| VOO | $779318 | 0.27% | 1135 | $96397 | 下跌 ×2 | ||
| GLW Corning Incorporated Common Stock | $775741 | 0.27% | 3037 | $365791 | 上涨 ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $762747 | 0.26% | 3454 | $-272159 | 下跌 ×2 | ||
| THG Hanover Insurance Group Inc | $745138 | 0.26% | 3480 | $141880 | |||
| IWM | $719878 | 0.25% | 2396 | $125670 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $703869 | 0.24% | 4646 | $-69079 | 下跌 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $694908 | 0.24% | 1364 | $-118606 | 上涨 ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $689308 | 0.24% | 4555 | $-26875 | |||
| CPAY Corpay, Inc. Common Stock | $674205 | 0.23% | 2023 | $85532 | |||
| IWD | $666683 | 0.23% | 2750 | $79090 | |||
| DXJ | $653303 | 0.22% | 3765 | $56249 | |||
| MO Altria Group, Inc. | $634815 | 0.22% | 8823 | $47372 | 下跌 ×2 | ||
| PM Philip Morris International Inc Common Stock | $625949 | 0.21% | 3460 | $54699 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $597980 | 0.21% | 3236 | $183180 | 上涨 ×1 | ||
| VWO | $582097 | 0.20% | 9752 | $55001 | |||
| DORM Dorman Products, Inc. - Common Stock | $578821 | 0.20% | 4242 | $136126 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $550055 | 0.19% | 6699 | $-3081 | |||
| QQQ Invesco QQQ Trust, Series 1 | $534357 | 0.18% | 726 | $121884 | 上涨 ×4 | ||
| WDFC WD-40 Company - Common Stock | $520521 | 0.18% | 2136 | $84822 | |||
| FND Floor & Decor Holdings, Inc. Common Stock | $519400 | 0.18% | 8750 | $217140 | 上涨 ×1 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $506319 | 0.17% | 10052 | $-39983 | 下跌 ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $499731 | 0.17% | 3649 | $-85035 | 上涨 ×1 | ||
| FIVE Five Below, Inc. - Common Stock | $498018 | 0.17% | 2770 | $-134872 | |||
| KELYA Kelly Services, Inc. - Class A Common Stock | $477692 | 0.16% | 38900 | $133427 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $473847 | 0.16% | 4150 | $-18426 | |||
| IBM International Business Machines Corporation Common Stock | $467652 | 0.16% | 1663 | $58498 | 下跌 ×2 | ||
| 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）
最大新仓位
本季度新开仓位，按规模从大到小排序。
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 |
|---|---|---|---|---|
| EA | 2025年6月30日 | 40590 | $5866025 | 不再跟踪 |
| ELS | 2026年3月31日 | 57436 | $3481215 | 4.5% |
| CMCSA | 2025年9月30日 | 90907 | $3244473 | -15.8% |
| CRL | 2025年6月30日 | 18487 | $2782663 | 91.2% |
| RMD | 2026年3月31日 | 11327 | $2728340 | 2.4% |
| LULU | 2025年9月30日 | 11205 | $2662084 | -33.8% |
| BRKR | 2025年9月30日 | 59348 | $2445161 | 81.4% |
| EOG | 2025年3月31日 | 9350 | $1146123 | 19.1% |
| ANSS | 2025年9月30日 | 1591 | $558791 | 不再跟踪 |
| MASI | 2026年6月30日 | 2650 | $471356 | 不再跟踪 |
| CSGP | 2026年3月31日 | 6810 | $457904 | -20.6% |
| FND | 2025年12月31日 | 4650 | $342705 | -10.1% |
| SNPS | 2025年12月31日 | 682 | $336492 | -15.2% |
| GNTX | 2025年9月30日 | 15221 | $334702 | -15.2% |
| CGNX | 2025年3月31日 | 7800 | $279708 | 101.3% |
| VST | 2025年12月31日 | 1300 | $254696 | -13.7% |
| DHR | 2025年3月31日 | 1065 | $244471 | 4.4% |
| NFLX | 2026年6月30日 | 2500 | $240375 | 11.4% |
| SGOV | 2025年9月30日 | 2293 | $230882 | -0.1% |
| UPS | 2025年3月31日 | 1812 | $228493 | -6.1% |
| ISRG | 2025年9月30日 | 405 | $220081 | -16.5% |
| ACN | 2025年3月31日 | 621 | $218462 | -41.5% |
| DHR | 2026年3月31日 | 950 | $217474 | 12.9% |
| IWP | 2025年3月31日 | 1657 | $210025 | 不再跟踪 |
| VEA | 2025年9月30日 | 3625 | $206661 | 不再跟踪 |
| LOW | 2026年3月31日 | 856 | $206433 | -7.9% |
| FUNL | 2025年3月31日 | 4919 | $204898 | 不再跟踪 |
| VTI | 2025年3月31日 | 705 | $204316 | 不再跟踪 |
| FUNL | 2026年3月31日 | 4357 | $203713 | 不再跟踪 |
| IGIB | 2025年9月30日 | 3814 | $203248 |