Leeward Investments, LLC - MA

CIK 1923173 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$2.2B
按 13F 价值排名第 1421（共 9443） · 前 15.0%
持仓
140
截至
2026年6月30日

投资组合价值同比（季度）：+8.5% 13F不披露现金

前十大持仓权重
18.60%
前二十五大持仓权重
36.93%
持仓高于 1%
28
有效持仓数量
101.5

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 5.09% 估计买入 $107493520 · 卖出 $180491713

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 82.4% 仍持有

新仓位
3
增加
22
减少
115
已结清
5
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q2 2026
+36.4%
标普500指数同期总回报率
+28.1%
超额回报
+8.3%

年化：+23.1% · 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：97.1% · 已排除期权：0.0%

行业细分

Industrials
25.6%
Financials
17.3%
Real Estate
8.1%
Health Care
7.2%
Utilities
5.5%
Energy
5.1%
Consumer Discretionary
4.9%
Technology
4.8%
Retail
4.3%
Communications
4.2%
Financial Services
3.8%
Materials
3.3%
Consumer Staples
2.0%
Packaging
1.8%
Consumer products
1.2%
其他/未映射
0.7%

完整投资组合 140 持仓

类型 连胜 8个季度趋势
ROG Rogers Corporation Common Stock $51388172 2.34% 313859 $36623965 上涨 ×1
RRX Regal Rexnord Corporation Common Stock $50920441 2.31% 213781 $9782079 下跌 ×2
VIAV Viavi Solutions Inc. - Common Stock $48457942 2.20% 1014826 $1058170 下跌 ×3
CLH Clean Harbors, Inc. Common Stock $40500357 1.84% 135566 $171607 下跌 ×6
NPO Enpro Inc. Common Stock $39811347 1.81% 105620 $12897553 下跌 ×6
COHU Cohu, Inc. - Common Stock $39062839 1.78% 528519 $19278247 下跌 ×1
SXI Standex International Corporation Common Stock $37492042 1.70% 104823 $10338493 下跌 ×6
PR Permian Resources Corporation Class A Common Stock $34515486 1.57% 1874823 $-6661593 下跌 ×3
HXL Hexcel Corporation Common Stock $33929748 1.54% 339094 $5489206 下跌 ×3
EHC Encompass Health Corporation Common Stock $33081132 1.50% 327277 $467579 下跌 ×1
VMI Valmont Industries, Inc. Common Stock $32447258 1.48% 56176 $9524327 下跌 ×4
PFGC Performance Food Group Company Common Stock $29856968 1.36% 267081 $6294654 下跌 ×1
GTES Gates Industrial Corporation plc Ordinary Shares $29763297 1.35% 1064115 $5173927 下跌 ×6
ADC Agree Realty Corporation Common Stock $28795689 1.31% 380191 $-834179 下跌 ×6
COLB Columbia Banking System, Inc. - Common Stock $27609184 1.26% 861441 $3458934 下跌 ×6
HLIT Harmonic Inc. - Common Stock $27190544 1.24% 1665067 $11927220 下跌 ×2
WTFC Wintrust Financial Corporation - Common Stock $26707967 1.21% 166177 $3236555 下跌 ×6
VLY Valley National Bancorp - Common Stock $26672493 1.21% 1820648 $3826069 下跌 ×2
SLAB Silicon Laboratories, Inc. - Common Stock $26356369 1.20% 120591 $838844 下跌 ×3
NMRK Newmark Group, Inc. - Class A Common Stock $25881481 1.18% 1712871 $-358604 下跌 ×4
VOYA Voya Financial, Inc. Common Stock $25668695 1.17% 283538 $5890192 下跌 ×1
AXTA Axalta Coating Systems Ltd. Common Shares $24344385 1.11% 711408 $3944729 下跌 ×2
IDA IDACORP, Inc. Common Stock $24140823 1.10% 159556 $842432 下跌 ×4
VVV Valvoline Inc. Common Stock $23862954 1.08% 603514 $2880269 下跌 ×1
FIBK First Interstate BancSystem, Inc. - Common Stock $23846121 1.08% 618416 $2738056 下跌 ×4
ONB Old National Bancorp - Common Stock $22934554 1.04% 885504 $2934938 下跌 ×6
NBHC National Bank Holdings Corporation Common Stock $22603985 1.03% 508755 $2243918 下跌 ×2
WCC WESCO International, Inc. Common Stock $22556347 1.03% 65299 $3660544 下跌 ×6
ASB Associated Banc-Corp Common Stock $21830361 0.99% 709469 $3092645 下跌 ×4
INDB Independent Bank Corp. - Common Stock $21796083 0.99% 260345 $1784733 下跌 ×5
KEYS Keysight Technologies Inc. Common Stock $21315024 0.97% 60888 $-4477527 下跌 ×4
PBH Prestige Consumer Healthcare Inc. Common Stock $20700289 0.94% 437916 $-1633121 上涨 ×1
ITT ITT Inc. Common Stock $20627950 0.94% 104308 $326978 下跌 ×6
CDP COPT Defense Properties Common Shares of Beneficial Interest $20613807 0.94% 566469 $2919724 下跌 ×2
STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. $20288071 0.92% 1238588 $3680 上涨 ×1
DORM Dorman Products, Inc. - Common Stock $20004798 0.91% 146609 $4387533 下跌 ×1
CBT Cabot Corporation Common Stock $19994568 0.91% 220156 $3069775 下跌 ×2
FBK FB Financial Corporation Common Stock $19476392 0.89% 351877 $797833 下跌 ×3
MCHP Microchip Technology Incorporated - Common Stock $19404119 0.88% 212764 $4905052 下跌 ×2
KFY Korn Ferry Common Stock $19375579 0.88% 291012 $676030 下跌 ×1
THG Hanover Insurance Group Inc $19299492 0.88% 90134 $3331530 下跌 ×6
IBP Installed Building Products, Inc. Common Stock $18751267 0.85% 81584 $-3355349 下跌 ×5
HLIO Helios Technologies, Inc. Common Stock $18655481 0.85% 209025 $8996543 上涨 ×1
WHD Cactus, Inc. Class A Common Stock $18599205 0.85% 363053 $6206881 上涨 ×1
BDC Belden Inc Common Stock $18493839 0.84% 154231 $2718953 上涨 ×4
CACI CACI International, Inc. Class A Common Stock $17965686 0.82% 38781 $-3505758 下跌 ×6
SFNC Simmons First National Corporation - Common Stock $17954791 0.82% 792706 $2210541 下跌 ×1
XPRO Expro Group Holdings N.V. Common Stock $17318283 0.79% 1172531 $370031 上涨 ×1
NSA National Storage Affiliates Trust Common Shares of Beneficial Interest $17119794 0.78% 384974 $2271142 下跌 ×5
STAG Stag Industrial, Inc. Common Stock $16334439 0.74% 429176 $528908 下跌 ×6
LITE Lumentum Holdings Inc. - Common Stock $16244052 0.74% 18931 $-8273708 下跌 ×4
MTG MGIC Investment Corporation Common Stock $15605344 0.71% 553381 $759971 下跌 ×6
GNTX Gentex Corporation - Common Stock $15577645 0.71% 616448 $1658275 下跌 ×3
GPI Group 1 Automotive, Inc. Common Stock $15470736 0.70% 53133 $-2463958 下跌 ×1
PB Prosperity Bancshares, Inc. Common Stock $15084200 0.69% 206548 上涨 ×1
ARMK Aramark Common Stock $14979208 0.68% 263255 $3693261 下跌 ×3
OPCH Option Care Health, Inc. - Common Stock $14805910 0.67% 706052 $2014145 上涨 ×1
FHN First Horizon Corporation Common Stock $14681286 0.67% 572593 $-7597744 下跌 ×6
HURN Huron Consulting Group Inc. - Common Stock $14648476 0.67% 162472 $-6508490 下跌 ×6
CIM Chimera Investment Corporation Common Stock $14351879 0.65% 1075853 $552752 下跌 ×3
UVSP Univest Financial Corporation - Common Stock $14062913 0.64% 321438 $2809736 下跌 ×6
RGA Reinsurance Group of America, Incorporated Common Stock $13744455 0.62% 64634 $-209878 下跌 ×5
SLB SLB Limited Common Shares $13564463 0.62% 291772 $-2291584 下跌 ×2
GMED Globus Medical, Inc. Class A Common Stock $12983476 0.59% 164327 $-1487527 下跌 ×2
A Agilent Technologies, Inc. Common Stock $12961010 0.59% 97576 $1343367 下跌 ×1
ETR Entergy Corporation Common Stock $12900747 0.59% 112317 $-445263 下跌 ×3
IWN $12872513 0.59% 58194 $2154990 上涨 ×1
DTE DTE Energy Company Common Stock $12758121 0.58% 83731 $-189599 下跌 ×3
INGR Ingredion Incorporated Common Stock $12716523 0.58% 134268 $-2932396 下跌 ×6
FAF First American Corporation (New) Common Stock $12594976 0.57% 183627 $1287767 下跌 ×6
PKG Packaging Corporation of America Common Stock $12548880 0.57% 52664 $1580517 上涨 ×2
DOV Dover Corporation Common Stock $12506163 0.57% 55761 $989175 上涨 ×1
SLGN Silgan Holdings Inc. Common Stock $12378290 0.56% 266831 $1840753 下跌 ×3
EVRG Evergy, Inc. - Common Stock $12326072 0.56% 142613 $-28764 下跌 ×3
SHOO Steven Madden, Ltd. - Common Stock $12140377 0.55% 288370 $3570930 上涨 ×1
NGVT Ingevity Corporation Common Stock $12136414 0.55% 162534 $344287 下跌 ×6
WAB Westinghouse Air Brake Technologies Corporation Common Stock $12041878 0.55% 44666 $236145 下跌 ×6
NVST Envista Holdings Corporation Common Stock $12022425 0.55% 456259 $44175 下跌 ×6
ADUS Addus HomeCare Corporation - Common Stock $11891328 0.54% 118357 $573070 下跌 ×1
POR Portland General Electric Co Common Stock $11857978 0.54% 228786 $-430466 下跌 ×5
EVR Evercore Inc. Class A Common Stock $11670712 0.53% 34181 $879379 下跌 ×4
LH Labcorp Holdings Inc. Common Stock $11607043 0.53% 41454 $-88573 下跌 ×6
AKAM Akamai Technologies, Inc. - Common Stock $11424257 0.52% 96644 $-5017183 下跌 ×2
MUSA Murphy USA Inc. Common Stock $11046835 0.50% 20500 $-8615641 下跌 ×1
SSB SouthState Bank Corporation Common Stock $10964944 0.50% 109759 $3285322 上涨 ×1
SM SM Energy Company Common Stock $10870206 0.49% 416483 $-2428854 下跌 ×1
SR Spire Inc. Common Stock $10788992 0.49% 138161 $-1979412 下跌 ×1
EXP Eagle Materials Inc Common Stock $10585239 0.48% 47045 $2411576 上涨 ×1
BALL Ball Corporation Common Stock $10578206 0.48% 169522 $1526205 上涨 ×1
DAR Darling Ingredients Inc. Common Stock $10427290 0.47% 190906 $-2057113 下跌 ×4
JLL Jones Lang LaSalle Incorporated Common Stock $10365720 0.47% 33443 上涨 ×1
IOSP Innospec Inc. - Common Stock $10198818 0.46% 125308 $5101292 上涨 ×1
BKH Black Hills Corporation Common Stock $10073016 0.46% 135390 $510053 下跌 ×6
NMIH NMI Holdings Inc - Common Stock $9996129 0.45% 243274 $669943 下跌 ×6
ALLY Ally Financial Inc. Common Stock $9896265 0.45% 215370 $962123 下跌 ×4
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $9408980 0.43% 213646 $-341495 下跌 ×6
CHCO City Holding Company - Common Stock $9350192 0.43% 70493 $737820 下跌 ×6
COR Cencora, Inc. Common Stock $9334658 0.42% 32987 $-1625305 下跌 ×6
FANG Diamondback Energy, Inc. - Common Stock $9248379 0.42% 52613 $-1756692 下跌 ×4
LHX L3Harris Technologies, Inc. Common Stock $9221875 0.42% 31735 $-1338606 上涨 ×1

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
BDC $18493839 0.84% 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
PB $15084200 206548 0.69%
JLL $10365720 33443 0.47%
DVN $8682730 210134 0.39%

季度涨幅榜

证券 操作 股份变动 价值变动
ROG 增持 +176K +$36.6M
COHU 削减 -118K +$19.3M
NPO 削减 -2K +$12.9M
HLIT 削减 -35K +$11.9M
SXI 削减 -2K +$10.3M
RRX 削减 -6K +$9.8M
VMI 削减 -1K +$9.5M
HLIO 增持 +60K +$9.0M
MUSA 削减 -19K -$8.6M
LITE 削减 -16K -$8.3M

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
PNFP 2025年9月30日 285333 $31503639 9.1%
CHX 2025年9月30日 656241 $16301034 不再跟踪
NVRI 2026年6月30日 738532 $14489998 不再跟踪
CTRA 2026年6月30日 317440 $11154845 不再跟踪
HOLX 2025年12月31日 157722 $10644642 不再跟踪
HAS 2026年3月31日 128068 $10501616 0.3%
NI 2025年9月30日 260274 $10499454 -4.1%
GPN 2025年6月30日 105300 $10310997 15.7%
ALTM 2025年3月31日 1982000 $10167660 不再跟踪
DFS 2025年3月31日 57673 $9990729 不再跟踪
QRVO 2025年9月30日 107044 $9089104 5.8%
FMC 2025年3月31日 179847 $8742381 -74.0%
BERY 2025年3月31日 127721 $8259712 不再跟踪
EPAM 2026年6月30日 60338 $8169719 34.8%
CIVI 2026年3月31日 301484 $8167202 不再跟踪
FFIV 2025年12月31日 24457 $7904256 48.5%
THS 2026年3月31日 330006 $7784842 不再跟踪
DLTR 2026年3月31日 60710 $7467990 18.9%
AZEK 2025年6月30日 142314 $6957731 不再跟踪
ARE 2025年12月31日 72332 $6028143 6.9%
COLM 2025年9月30日 98294 $6003777 15.9%
HST 2026年6月30日 308916 $5918825 -2.2%
TSN 2026年3月31日 93488 $5480254 -9.9%
CRI 2025年3月31日 57472 $3114408 -9.8%
QDEL 2026年6月30日 186851 $3069962 -17.8%
SMG 2025年3月31日 45178 $2997100 11.5%
BWXT 2025年3月31日 22964 $2557960 60.3%
AEO 2025年3月31日 147850 $2464660 40.6%
HAIN 2025年6月30日 370975 $1539546 -56.3%
IWS 2025年6月30日 2757 $347299 不再跟踪