CLARK ESTATES INC/NY
CIK 1056466 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $433.7M
- 持仓
- 90
- 截至
- 2026年6月30日
按 13F 价值排名第 4164（共 9443） · 前 44.1%
投资组合价值同比（季度）：+4.2% 13F不披露现金
- 前十大持仓权重
- 52.76%
- 前二十五大持仓权重
- 71.13%
- 持仓高于 1%
- 15
- 有效持仓数量
- 22.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 19.62% 估计买入 $83380990 · 卖出 $85962462
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q2 2026 · 57.0% 仍持有
- 新仓位
- 11
- 增加
- 17
- 减少
- 16
- 已结清
- 18
本页内容
行业细分
Healthcare
29.8%
Communication Services
12.3%
Industrials
11.1%
Consumer products
9.1%
Technology
4.7%
Consumer Discretionary
3.7%
Retail
1.9%
Consumer Staples
1.7%
Diversified Consumer Services
1.4%
Energy
1.3%
Financial Services
1.1%
Financials
0.1%
其他/未映射
21.8%
完整投资组合 90 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| ECML | $66653746 | 15.37% | 1722782 | $-10344492 | 下跌 ×6 | ||
| VEA | $26438025 | 6.10% | 371060 | 上涨 ×1 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $22244400 | 5.13% | 370000 | $4868550 | 上涨 ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $19250000 | 4.44% | 200000 | $-26000 | |||
| AMRZ Amrize Ltd Ordinary Shares | $17322500 | 3.99% | 325000 | $1356800 | 上涨 ×1 | ||
| SONY Sony Group Corporation American Depositary Shares | $16549500 | 3.82% | 825000 | $2233380 | 上涨 ×2 | ||
| HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) | $15861000 | 3.66% | 1700000 | $1847000 | 上涨 ×1 | ||
| SOLV Solventum Corporation Common Stock | $15430000 | 3.56% | 200000 | $-3507000 | 下跌 ×1 | ||
| BLCO Bausch + Lomb Corporation Common Shares | $14589360 | 3.36% | 881000 | $1471860 | 上涨 ×1 | ||
| WMG Warner Music Group Corp. - Class A Common Stock | $14482450 | 3.34% | 535000 | $-2118550 | 下跌 ×1 | ||
| HSIC Henry Schein, Inc. - Common Stock | $11275200 | 2.60% | 135000 | $10685600 | 上涨 ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $10083186 | 2.32% | 52185 | $-6152222 | 下跌 ×1 | ||
| STTK Shattuck Labs, Inc. - Common Stock | $9925359 | 2.29% | 1430167 | $436942 | 下跌 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $7040700 | 1.62% | 90000 | $-6390050 | 下跌 ×1 | ||
| WLY John Wiley & Sons, Inc. Common Stock | $4579344 | 1.06% | 94400 | $2026644 | 上涨 ×1 | ||
| DDD 3D Systems Corporation Common Stock | $4284214 | 0.99% | 1418614 | $1617220 | |||
| SNN Smith & Nephew SNATS, Inc. Common Stock | $4134235 | 0.95% | 143500 | $-2857365 | 下跌 ×5 | ||
| MD Pediatrix Medical Group, Inc. Common Stock | $3875490 | 0.89% | 153000 | $1116180 | 上涨 ×1 | ||
| INDV Indivior Pharmaceuticals, Inc. - Common Stock | $3787069 | 0.87% | 92300 | $973765 | |||
| CPRX Catalyst Pharmaceuticals, Inc. - Common Stock | $3580443 | 0.83% | 113918 | $759833 | |||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $3511818 | 0.81% | 44868 | $611999 | |||
| MO Altria Group, Inc. | $3497705 | 0.81% | 48613 | $289733 | |||
| CROX Crocs, Inc. - Common Stock | $3486496 | 0.80% | 28900 | $1087218 | |||
| BBY Best Buy Co., Inc. Common Stock | $3315956 | 0.76% | 43700 | 上涨 ×1 | |||
| BIIB Biogen Inc. - Common Stock | $3305718 | 0.76% | 15300 | $500769 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $3287619 | 0.76% | 26022 | $-339067 | |||
| ZD Ziff Davis, Inc. - Common Stock | $3269197 | 0.75% | 62425 | $344585 | 下跌 ×1 | ||
| STRA Strategic Education, Inc. - Common Stock | $3241026 | 0.75% | 42300 | $951330 | 上涨 ×1 | ||
| WEX WEX Inc. common stock | $3075762 | 0.71% | 21800 | $764858 | 上涨 ×1 | ||
| TDC Teradata Corporation Common Stock | $3035340 | 0.70% | 87600 | $531289 | 下跌 ×1 | ||
| WKC World Kinect Corporation Common Stock | $3017304 | 0.70% | 91600 | $904092 | |||
| HRMY Harmony Biosciences Holdings, Inc. - Common Stock | $2960133 | 0.68% | 81300 | $682920 | |||
| FTDR Frontdoor, Inc. - Common Stock | $2948420 | 0.68% | 38000 | $939740 | |||
| AOS A.O. Smith Corporation Common Stock | $2885120 | 0.67% | 46000 | 上涨 ×1 | |||
| DORM Dorman Products, Inc. - Common Stock | $2865450 | 0.66% | 21000 | $673890 | |||
| MTCH Match Group, Inc. - Common Stock | $2846140 | 0.66% | 74800 | $549032 | |||
| INCY Incyte Corporation - Common Stock | $2834000 | 0.65% | 25000 | $481000 | |||
| EXPE Expedia Group, Inc. - Common Stock | $2814680 | 0.65% | 11000 | $251801 | 下跌 ×1 | ||
| ADUS Addus HomeCare Corporation - Common Stock | $2813160 | 0.65% | 28000 | 上涨 ×1 | |||
| VTRS Viatris Inc. - Common Stock | $2724468 | 0.63% | 171566 | $406611 | |||
| GNTX Gentex Corporation - Common Stock | $2653350 | 0.61% | 105000 | 上涨 ×1 | |||
| TNET TriNet Group, Inc. Common Stock | $2598225 | 0.60% | 52500 | 上涨 ×1 | |||
| CDW CDW Corporation - Common Stock | $2570196 | 0.59% | 18275 | $358556 | |||
| OSPN OneSpan Inc. - Common Stock | $2539950 | 0.59% | 177000 | $676140 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $2477660 | 0.57% | 43000 | $-130290 | |||
| OPCH Option Care Health, Inc. - Common Stock | $2474460 | 0.57% | 118000 | 上涨 ×1 | |||
| MMS Maximus, Inc. Common Stock | $2456832 | 0.57% | 45700 | $717286 | 上涨 ×1 | ||
| KFY Korn Ferry Common Stock | $2450144 | 0.56% | 36800 | $133584 | |||
| UPBD Upbound Group, Inc. - Common Stock | $2397860 | 0.55% | 113000 | $358210 | |||
| KBR KBR, Inc. Common Stock | $2389476 | 0.55% | 69200 | $454326 | 上涨 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2329740 | 0.54% | 96750 | $-387000 | |||
| EXE Expand Energy Corporation - Common Stock | $2325345 | 0.54% | 25500 | 上涨 ×1 | |||
| ADBE Adobe Inc. - Common Stock | $2294174 | 0.53% | 11190 | $108885 | 上涨 ×1 | ||
| MNTN MNTN, Inc. Class A Common Stock | $2281600 | 0.53% | 248000 | 上涨 ×1 | |||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $2219229 | 0.51% | 57300 | $35169 | 上涨 ×2 | ||
| DOX Amdocs Limited - Ordinary Shares | $2163112 | 0.50% | 42800 | $-68780 | 上涨 ×2 | ||
| DECK Deckers Outdoor Corporation Common Stock | $2134735 | 0.49% | 21500 | $-17200 | |||
| SMPL The Simply Good Foods Company - Common Stock | $2124800 | 0.49% | 160000 | $582175 | 上涨 ×3 | ||
| JBI Janus International Group, Inc. Common Stock | $2117325 | 0.49% | 381500 | $152600 | |||
| CLAR Clarus Corporation - Common Stock | $2079000 | 0.48% | 660000 | 上涨 ×1 | |||
| OMC Omnicom Group Inc. Common Stock | $2068372 | 0.48% | 28400 | $-70432 | |||
| LDOS Leidos Holdings, Inc. Common Stock | $2028509 | 0.47% | 19700 | 上涨 ×1 | |||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $1923550 | 0.44% | 31000 | $-171120 | |||
| DBX Dropbox, Inc. - Class A Common Stock | $1888562 | 0.44% | 68750 | $52786 | 下跌 ×1 | ||
| BAH Booz Allen Hamilton Holding Corporation Common Stock | $1853468 | 0.43% | 30550 | $-530348 | |||
| BLKB Blackbaud, Inc. - Common Stock | $1833478 | 0.42% | 61900 | $7225 | 上涨 ×2 | ||
| VNT Vontier Corporation Common Stock | $1759546 | 0.41% | 60674 | $-392561 | |||
| BBWI Bath & Body Works, Inc. | $1748628 | 0.40% | 75600 | $337176 | |||
| TAP Molson Coors Beverage Company Class B Common Stock | $1583724 | 0.37% | 40650 | $-517604 | 下跌 ×1 | ||
| WU Western Union Company (The) Common Stock | $1545005 | 0.36% | 200650 | $-602575 | 下跌 ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1524555 | 0.35% | 62100 | $-258336 | |||
| TASK TaskUs, Inc. - Class A Common Stock | $1453140 | 0.34% | 310500 | $-630315 | |||
| CARS Cars.com Inc. Common Stock | $1411698 | 0.33% | 129040 | $81642 | 下跌 ×1 | ||
| HPQ HP Inc. Common Stock | $1389241 | 0.32% | 63320 | $172864 | |||
| YELP Yelp Inc. Common Stock | $1259715 | 0.29% | 51375 | $-350859 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1042547 | 0.24% | 4105 | $39121 | |||
| AAPL Apple Inc. - Common Stock | $900199 | 0.21% | 3111 | $110658 | |||
| IBM International Business Machines Corporation Common Stock | $859097 | 0.20% | 3055 | $118596 | |||
| PG Procter & Gamble Company (The) Common Stock | $843180 | 0.19% | 5750 | $12650 | |||
| DXC DXC Technology Company Common Stock | $815970 | 0.19% | 92200 | $-818130 | 下跌 ×1 | ||
| SPY SPY | $787096 | 0.18% | 1054 | $101638 | |||
| AMZN Amazon.com, Inc. - Common Stock | $581550 | 0.13% | 2440 | $73371 | |||
| VB | $409212 | 0.09% | 1350 | $55620 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $393107 | 0.09% | 1100 | $76791 | |||
| MSFT Microsoft Corporation - Common Stock | $318186 | 0.07% | 853 | $2431 | |||
| XOM Exxon Mobil Corporation Common Stock | $304065 | 0.07% | 2224 | $-73259 | |||
| CB Chubb Limited Common Stock | $272592 | 0.06% | 800 | $11848 | |||
| EFA | $246196 | 0.06% | 2370 | $15998 | |||
| JPM JP Morgan Chase & Co. Common Stock | $245498 | 0.06% | 750 | $24878 | |||
| PEP PepsiCo, Inc. - Common Stock | $223410 | 0.05% | 1650 | $-32818 | |||
| 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 |
|---|---|---|---|
| SMPL | $2124800 | 0.49% | 上涨 ×3 |
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 |
|---|---|---|---|
| VEA | $26438025 | 371060 | 6.10% |
| BBY | $3315956 | 43700 | 0.76% |
| AOS | $2885120 | 46000 | 0.67% |
| ADUS | $2813160 | 28000 | 0.65% |
| GNTX | $2653350 | 105000 | 0.61% |
| TNET | $2598225 | 52500 | 0.60% |
| OPCH | $2474460 | 118000 | 0.57% |
| EXE | $2325345 | 25500 | 0.54% |
| MNTN | $2281600 | 248000 | 0.53% |
| CLAR | $2079000 | 660000 | 0.48% |
| LDOS | $2028509 | 19700 | 0.47% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| ECML | 削减 | -397K | -$10.3M |
| MDT | 削减 | -65K | -$6.4M |
| IQV | 削减 | -43K | -$6.2M |
| UL | 增持 | +65K | +$4.9M |
| SOLV | 削减 | -90K | -$3.5M |
| SNN | 削减 | -76K | -$2.9M |
| SONY | 增持 | +133K | +$2.2M |
| WMG | 削减 | -115K | -$2.1M |
| WLY | 增持 | +27K | +$2.0M |
| HLN | 增持 | +300K | +$1.8M |
1 个持仓已隐藏（数据完整性检查）
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 |
|---|---|---|---|---|
| DNB | 2025年6月30日 | 2667886 | $23850901 | 不再跟踪 |
| FISV | 2025年12月31日 | 150300 | $19378179 | -23.3% |
| KVUE | 2025年9月30日 | 900000 | $18837000 | 16.7% |
| AVNS | 2026年6月30日 | 845000 | $11838450 | 不再跟踪 |
| DEO | 2025年12月31日 | 115000 | $10974450 | 8.1% |
| PRKS | 2026年3月31日 | 300000 | $10890000 | 39.2% |
| ULXXXX | 2025年12月31日 | 180000 | $10670400 | 不再跟踪 |
| LHX | 2025年3月31日 | 42575 | $8952671 | 29.2% |
| PM | 2025年6月30日 | 50300 | $7984119 | 4.2% |
| RTO | 2026年3月31日 | 200000 | $5892000 | -24.9% |
| BAX | 2025年12月31日 | 200000 | $4554000 | 37.0% |
| PDCO | 2025年3月31日 | 139140 | $4293860 | 不再跟踪 |
| REZI | 2025年12月31日 | 94100 | $4063238 | -42.0% |
| EVRI | 2025年3月31日 | 282963 | $3822830 | 不再跟踪 |
| SSNC | 2025年3月31日 | 45399 | $3440336 | -1.5% |
| SWI | 2025年3月31日 | 236315 | $3367489 | 不再跟踪 |
| HSII | 2025年12月31日 | 67387 | $3353851 | 不再跟踪 |
| LNTH | 2026年6月30日 | 42000 | $3185700 | -9.6% |
| SNX | 2026年6月30日 | 17299 | $2918514 | -5.5% |
| NTCT | 2026年6月30日 | 88912 | $2826512 | -12.9% |
| UTHR | 2025年12月31日 | 6730 | $2821283 | 8.0% |
| MIDD | 2026年3月31日 | 18500 | $2750395 | -15.3% |
| ARW | 2025年3月31日 | 24260 | $2744291 | 101.3% |
| NXT | 2025年9月30日 | 49818 | $2708605 | 18.7% |
| LEA | 2026年3月31日 | 22941 | $2629039 | 6.1% |
| PRDO | 2025年6月30日 | 103403 | $2603688 | -1.6% |
| AMWD | 2025年12月31日 | 37700 | $2516852 | 不再跟踪 |
| SLB | 2026年3月31日 | 65000 | $2494700 | 4.7% |
| LNTH | 2025年6月30日 | 25237 | $2463131 | 22.5% |
| OSK | 2026年3月31日 | 19395 | $2436594 | 5.3% |
| GEHC | 2025年6月30日 | 30000 | $2421300 | 0.0% |
| HAL | 2026年3月31日 | 84100 | $2376666 | -8.9% |
| AGCO | 2025年3月31日 | 25353 | $2369998 | 12.6% |
| BSM | 2025年3月31日 | 160368 | $2341373 | -2.8% |
| BWA | 2026年6月30日 | 43000 | $2333180 | 2.4% |
| TFX | 2026年3月31日 | 18700 | $2282148 | 12.8% |
| TGNA | 2026年3月31日 | 116410 | $2259518 | 不再跟踪 |
| DELL | 2025年9月30日 | 18400 | $2255840 | 209.8% |
| NXST | 2026年6月30日 | 12457 | $2252599 | 4.1% |
| HAE | 2025年12月31日 | 46000 | $2242040 | 33.8% |
| CI | 2025年6月30日 | 6777 | $2229633 | -16.3% |
| CVS | 2025年6月30日 | 32885 | $2227959 | 35.7% |
| DOX | 2025年6月30日 | 24076 | $2202954 | -33.3% |
| YETI | 2026年6月30日 | 59200 | $2166128 | -11.3% |
| QLYS | 2026年6月30日 | 24000 | $2108400 | 29.3% |
| MTX | 2026年3月31日 | 34100 | $2078395 | 1.2% |
| ALSN | 2026年6月30日 | 17750 | $2077815 | 15.7% |
| ROCK | 2025年9月30日 | 35000 | $2065000 | -25.5% |
| SHOO | 2025年9月30日 | 86000 | $2062280 | 38.9% |
| SJM | 2026年6月30日 | 20987 | $2023986 | 9.1% |
| EXPE | 2025年9月30日 | 11400 | $1922952 | 50.5% |
| PINC | 2025年9月30日 | 87234 | $1913042 | 不再跟踪 |
| PVH | 2026年6月30日 | 27300 | $1904448 | 4.8% |
| ASGN | 2026年6月30日 | 48800 | $1889048 | 不再跟踪 |
| LEN | 2026年3月31日 | 18025 | $1852970 | -0.5% |
| TRIP | 2025年9月30日 | 139795 | $1824325 | -38.8% |
| RGP | 2025年3月31日 | 184495 | $1573742 | -33.6% |
| FTDR | 2025年6月30日 | 40522 | $1556855 | 39.0% |
| KHC | 2025年12月31日 | 59124 | $1539589 | 5.1% |
| BRBR | 2026年6月30日 | 94100 | $1514069 | -20.6% |
| SWKS | 2025年9月30日 | 20200 | $1505304 | -11.8% |
| HOG | 2025年6月30日 | 54832 | $1384508 | 19.7% |
| CNXC | 2026年3月31日 | 29142 | $1211724 | -7.3% |
| MAN | 2025年12月31日 | 29309 | $1110811 | 103.9% |
| THRY | 2025年6月30日 | 74390 | $952936 | -83.0% |
| EMBC | 2026年6月30日 | 105211 | $930065 | 62.4% |
| XPOF | 2026年6月30日 | 144736 | $871311 | -27.6% |
| HELE | 2026年6月30日 | 34200 | $493164 | -4.2% |
| DH | 2026年6月30日 | 239630 | $294745 | -15.8% |
| NOW | 2025年3月31日 | 225 | $238527 | -18.6% |
| CPNG | 2026年3月31日 | 9287 | $219080 | -14.7% |
| NOC | 2026年6月30日 | 305 | $208083 | 9.8% |
| NOW | 2025年12月31日 | 225 | $207063 | -15.4% |