First Washington CORP
CIK 1390043 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $410.5M
- 持仓
- 51
- 截至
- 2026年6月30日
按 13F 价值排名第 4299（共 9443） · 前 45.5%
投资组合价值同比（季度）：+16.1% 13F不披露现金
- 前十大持仓权重
- 56.90%
- 前二十五大持仓权重
- 85.73%
- 持仓高于 1%
- 33
- 有效持仓数量
- 15.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.76% 估计买入 $25838964 · 卖出 $43468890
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 73.9% 仍持有
- 新仓位
- 5
- 增加
- 7
- 减少
- 31
- 已结清
- 4
本页内容
行业细分
Industrials
30.5%
Technology
17.7%
Healthcare
8.3%
Retail
5.5%
Financial Services
4.1%
Financials
2.0%
Communications
1.8%
Consumer products
1.4%
Communication Services
1.1%
Energy
0.1%
Consumer Discretionary
0.1%
其他/未映射
27.5%
完整投资组合 51 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| JCPB | $81557874 | 19.87% | 1737492 | $8811317 | 上涨 ×2 | ||
| PCAR PACCAR Inc. - Common Stock | $34671317 | 8.45% | 288639 | $1333512 | |||
| MU Micron Technology, Inc. - Common Stock | $22689879 | 5.53% | 19657 | $11607713 | 下跌 ×4 | ||
| DY Dycom Industries, Inc. Common Stock | $16678909 | 4.06% | 32989 | $5372147 | 下跌 ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $16249304 | 3.96% | 54548 | $10788182 | 下跌 ×4 | ||
| VKTX Viking Therapeutics, Inc. - Common Stock | $14874513 | 3.62% | 381300 | $2334703 | 下跌 ×2 | ||
| MTZ MasTec, Inc. Common Stock | $12919495 | 3.15% | 31052 | $-503820 | 下跌 ×4 | ||
| GEV GE Vernova Inc. Common Stock | $12034091 | 2.93% | 10243 | $2997830 | 下跌 ×6 | ||
| LASR nLIGHT, Inc. - Common Stock | $11563743 | 2.82% | 166098 | $-812505 | 下跌 ×5 | ||
| GVA Granite Construction Incorporated Common Stock | $10336851 | 2.52% | 65390 | $2360036 | 下跌 ×3 | ||
| LLY Eli Lilly and Company Common Stock | $10214346 | 2.49% | 8516 | $2302484 | 下跌 ×4 | ||
| GDX GDX | $10176847 | 2.48% | 134882 | $788225 | 上涨 ×1 | ||
| SPY SPY | $9988796 | 2.43% | 13376 | $1159780 | 下跌 ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $9975777 | 2.43% | 103936 | $1442866 | 上涨 ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $8566247 | 2.09% | 11225 | $2877973 | 下跌 ×4 | ||
| ALK Alaska Air Group, Inc. Common Stock | $8484275 | 2.07% | 162534 | $2444337 | 下跌 ×4 | ||
| BAC Bank of America Corporation Common Stock | $7871388 | 1.92% | 138143 | $1061403 | 下跌 ×4 | ||
| VCEL Vericel Corporation - Common Stock | $7579094 | 1.85% | 170355 | $4048147 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $7392330 | 1.80% | 17348 | $1123448 | 下跌 ×4 | ||
| ANET Arista Networks, Inc. Common Stock | $7252007 | 1.77% | 42689 | $1955769 | 下跌 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6877777 | 1.68% | 28857 | $797751 | 下跌 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $6139909 | 1.50% | 16460 | $85038 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6060621 | 1.48% | 16044 | $1041297 | 下跌 ×4 | ||
| CME CME Group Inc. - Class A Common Stock | $5904111 | 1.44% | 26736 | $-2075065 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5868203 | 1.43% | 6273 | $-447170 | 下跌 ×3 | ||
| LEN Lennar Corporation Class A Common Stock | $5691821 | 1.39% | 62900 | $170447 | 下跌 ×3 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $5531702 | 1.35% | 44933 | $-1609439 | 下跌 ×1 | ||
| CBOE | $5515404 | 1.34% | 22728 | $-939369 | 下跌 ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $5232781 | 1.27% | 66389 | $-461131 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4987643 | 1.21% | 24927 | $590670 | 下跌 ×4 | ||
| UBER Uber Technologies, Inc. Common Stock | $4702595 | 1.15% | 65169 | $-41692 | 下跌 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4314885 | 1.05% | 12074 | $2136043 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $4118461 | 1.00% | 14233 | $2771090 | 上涨 ×1 | ||
| RSP | $3190061 | 0.78% | 14993 | ||||
| CP Canadian Pacific Kansas City Limited Common Shares | $2836574 | 0.69% | 32736 | $235524 | 下跌 ×4 | ||
| GNRC Generac Holdlings Inc. Common Stock | $2329596 | 0.57% | 7956 | $756994 | 下跌 ×3 | ||
| ZS Zscaler, Inc. - Common Stock | $1914700 | 0.47% | 13565 | $-9518 | 下跌 ×5 | ||
| AGG | $1914075 | 0.47% | 19338 | $-2149542 | 下跌 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1301705 | 0.32% | 10130 | $83167 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1072941 | 0.26% | 1847 | $316385 | 下跌 ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $745213 | 0.18% | 376 | $226713 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $734171 | 0.18% | 3973 | $51895 | 下跌 ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $412831 | 0.10% | 2434 | $124937 | |||
| TRGP Targa Resources, Inc. Common Stock | $407305 | 0.10% | 1519 | $26446 | |||
| BRKB | $325254 | 0.08% | 650 | $13774 | |||
| GOLF Acushnet Holdings Corp. Common Stock | $313393 | 0.08% | 2644 | $66232 | |||
| EWBC East West Bancorp, Inc. - Common Stock | $234427 | 0.06% | 1816 | ||||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $219795 | 0.05% | 159 | 上涨 ×1 | |||
| HUBB Hubbell Inc Common Stock | $215035 | 0.05% | 411 | $13341 | |||
| IWM | $204306 | 0.05% | 680 | 上涨 ×1 | |||
| AGO Assured Guaranty Ltd. Common Stock | $133306 | 0.03% | 1663 | 上涨 ×1 | |||
| 无匹配项 | |||||||
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 |
|---|---|---|---|---|
| MDT | 2026年3月31日 | 82487 | $7923701 | 8.6% |
| RSP | 2025年12月31日 | 38227 | $7251662 | 不再跟踪 |
| GEHC | 2026年3月31日 | 79827 | $6547411 | 5.1% |
| F | 2025年9月30日 | 566469 | $6146189 | 16.9% |
| BRZE | 2026年6月30日 | 221513 | $5229922 | 42.2% |
| FISV | 2026年3月31日 | 77287 | $5191368 | -8.0% |
| LSEA | 2025年6月30日 | 752732 | $4832539 | 不再跟踪 |
| CTLP | 2025年6月30日 | 608306 | $4787368 | 不再跟踪 |
| DAR | 2026年3月31日 | 116733 | $4202388 | 10.8% |
| EQT | 2026年3月31日 | 59106 | $3168082 | -14.3% |
| ALL | 2026年6月30日 | 15219 | $3155507 | 7.4% |
| CLF | 2026年6月30日 | 345374 | $2918410 | 13.4% |
| NWN | 2025年6月30日 | 60132 | $2568839 | 27.1% |
| TENB | 2025年6月30日 | 55482 | $1940760 | 4.1% |
| QQQ | 2025年6月30日 | 2308 | $1082267 | |
| DVN | 2026年3月31日 | 25409 | $930732 | -1.8% |
| IGSB | 2026年6月30日 | 16620 | $873547 | |
| SGOV | 2026年3月31日 | 7577 | $760579 | -0.1% |
| Z | 2026年3月31日 | 4500 | $306990 | -13.0% |
| EWBC | 2026年3月31日 | 1816 | $204100 | 21.9% |