O'Keefe Stevens Advisory, Inc.
CIK 1780565 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $487.7M
- 持仓
- 81
- 截至
- 2026年6月30日
按 13F 价值排名第 3837（共 9443） · 前 40.6%
投资组合价值同比（季度）：+20.5% 13F不披露现金
- 前十大持仓权重
- 59.72%
- 前二十五大持仓权重
- 90.56%
- 持仓高于 1%
- 21
- 有效持仓数量
- 18.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.78% 估计买入 $28720281 · 卖出 $12408323
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 81.0% 仍持有
- 新仓位
- 8
- 增加
- 38
- 减少
- 10
- 已结清
- 3
本页内容
与标普500指数的表现对比
年化：+37.8% · 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：95.7% · 已排除期权：0.0%
行业细分
Technology
20.2%
Industrials
15.9%
Healthcare
12.5%
Materials
10.3%
Financials
7.1%
Communication Services
6.8%
Real Estate
6.4%
Consumer Discretionary
6.3%
Financial Services
4.5%
Energy
3.0%
Utilities
0.7%
Consumer Staples
0.4%
Logistics & Transportation
0.3%
Retail
0.2%
Consumer products
0.1%
其他/未映射
5.4%
完整投资组合 81 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $72308226 | 14.83% | 361379 | $8734844 | 下跌 ×6 | ||
| GLW Corning Incorporated Common Stock | $39302544 | 8.06% | 153868 | $14941225 | 下跌 ×4 | ||
| SPHR Sphere Entertainment Co. Class A Common Stock | $29247780 | 6.00% | 169033 | $9437117 | 上涨 ×2 | ||
| HCC Warrior Met Coal, Inc. Common Stock | $23582604 | 4.84% | 290569 | $-3673453 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $23331743 | 4.78% | 126261 | $4485776 | 下跌 ×1 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $22406672 | 4.59% | 153702 | $2261791 | 上涨 ×6 | ||
| CALY Callaway Golf Company Common Stock | $22336105 | 4.58% | 1188723 | $6024829 | 上涨 ×4 | ||
| CMP Compass Minerals Intl Inc Common Stock | $19651487 | 4.03% | 631272 | $5397207 | 上涨 ×5 | ||
| BGC BGC Group, Inc. - Class A Common Stock | $19604728 | 4.02% | 1833931 | $1944113 | 上涨 ×2 | ||
| L Loews Corporation Common Stock | $19451757 | 3.99% | 171820 | $1497785 | 上涨 ×6 | ||
| AMGN Amgen Inc. - Common Stock | $18740535 | 3.84% | 51752 | $521495 | 下跌 ×1 | ||
| BRKB | $15927414 | 3.27% | 31830 | $1546143 | 上涨 ×6 | ||
| WY Weyerhaeuser Company Common Stock | $15185183 | 3.11% | 634302 | $885161 | 上涨 ×2 | ||
| FPH Five Point Holdings, LLC Class A Common Shares | $14606440 | 3.00% | 2771620 | $2520716 | 上涨 ×6 | ||
| BAX Baxter International Inc. Common Stock | $14329203 | 2.94% | 672101 | $4846604 | 上涨 ×1 | ||
| SHC Sotera Health Company - Common Stock | $14207029 | 2.91% | 800396 | 上涨 ×1 | |||
| MTB M&T Bank Corporation Common Stock | $11511738 | 2.36% | 48367 | $1638062 | 上涨 ×6 | ||
| UNP Union Pacific Corporation Common Stock | $9612648 | 1.97% | 35341 | $1840761 | 上涨 ×6 | ||
| PRGO Perrigo Company plc Ordinary Shares | $8682456 | 1.78% | 835655 | $806881 | 上涨 ×2 | ||
| ARCO Arcos Dorados Holdings Inc. Class A Shares | $5454356 | 1.12% | 676719 | $242588 | 上涨 ×3 | ||
| SCL Stepan Company Common Stock | $5324589 | 1.09% | 95560 | $1075253 | 上涨 ×2 | ||
| IVV | $4685805 | 0.96% | 6257 | $591485 | 下跌 ×1 | ||
| PSX Phillips 66 Common Stock | $4491336 | 0.92% | 26568 | $-114916 | 上涨 ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $4140056 | 0.85% | 30281 | $-1107514 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3527198 | 0.72% | 10776 | $404735 | 上涨 ×6 | ||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $2032245 | 0.42% | 10095 | $52257 | 上涨 ×6 | ||
| ENB Enbridge Inc Common Stock | $2008356 | 0.41% | 37048 | $48885 | 上涨 ×6 | ||
| SWX Southwest Gas Holdings, Inc. Common Stock (DE) | $2001705 | 0.41% | 22572 | $90763 | 上涨 ×6 | ||
| PFE Pfizer, Inc. Common Stock | $1940088 | 0.40% | 80568 | $-395585 | 下跌 ×1 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $1848201 | 0.38% | 6603 | $-567284 | 上涨 ×6 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1665896 | 0.34% | 22409 | $64833 | 上涨 ×6 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1546115 | 0.32% | 5274 | $59097 | 上涨 ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $1538321 | 0.32% | 18929 | $135731 | 上涨 ×6 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1518709 | 0.31% | 11998 | $-2313 | 上涨 ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $1495426 | 0.31% | 14634 | $230998 | 上涨 ×6 | ||
| BLK BlackRock, Inc. Common Stock | $1472935 | 0.30% | 1532 | $44228 | 上涨 ×6 | ||
| IEFA | $1463284 | 0.30% | 15151 | $91664 | |||
| AAPL Apple Inc. - Common Stock | $1452631 | 0.30% | 5020 | $178868 | 上涨 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1412883 | 0.29% | 13143 | $171538 | 上涨 ×6 | ||
| SEG Seaport Entertainment Group Inc. Common Stock | $1305661 | 0.27% | 49085 | $281709 | 上涨 ×4 | ||
| GPC Genuine Parts Company Common Stock | $1250851 | 0.26% | 10602 | $166490 | 上涨 ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $1160261 | 0.24% | 2277 | $-168268 | 上涨 ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $1073622 | 0.22% | 13724 | $-71198 | 上涨 ×6 | ||
| CLMT Calumet, Inc - Common Stock | $1043680 | 0.21% | 28975 | $22863 | 上涨 ×2 | ||
| APA APA Corporation - Common Stock | $1034933 | 0.21% | 31776 | $-313486 | 上涨 ×4 | ||
| OMC Omnicom Group Inc. Common Stock | $1016437 | 0.21% | 13956 | $-13277 | 上涨 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $942737 | 0.19% | 3712 | $35376 | |||
| IJH | $881522 | 0.18% | 11432 | $109519 | |||
| PAYX Paychex, Inc. - Common Stock | $857634 | 0.18% | 8722 | $54163 | |||
| HD Home Depot, Inc. (The) Common Stock | $818445 | 0.17% | 2321 | $72766 | 上涨 ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $792128 | 0.16% | 1600 | $217920 | |||
| IJR | $756233 | 0.16% | 5099 | $122376 | |||
| IEMG | $746388 | 0.15% | 9010 | $114034 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $540948 | 0.11% | 1531 | $101765 | |||
| MSFT Microsoft Corporation - Common Stock | $511410 | 0.10% | 1371 | $3907 | |||
| SPYV | $475986 | 0.10% | 7830 | $32965 | |||
| 未知发行人 (CUSIP: G22845104) | $460654 | 0.09% | 28261 | 上涨 ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $456100 | 0.09% | 3154 | $81941 | |||
| PG Procter & Gamble Company (The) Common Stock | $407366 | 0.08% | 2778 | $6112 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $397406 | 0.08% | 1875 | $29943 | |||
| AMAT Applied Materials, Inc. - Common Stock | $361500 | 0.07% | 500 | ||||
| MCD McDonald's Corporation Common Stock | $351403 | 0.07% | 1300 | $-52624 | |||
| GE GE Aerospace Common Stock | $345280 | 0.07% | 924 | $83317 | 上涨 ×1 | ||
| BNL Broadstone Net Lease, Inc. Common Stock | $333366 | 0.07% | 16128 | $38707 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $326840 | 0.07% | 2544 | $20882 | |||
| EFV | $324572 | 0.07% | 4240 | $5536 | 下跌 ×1 | ||
| ATRO Astronics Corporation - Common Stock | $291236 | 0.06% | 3584 | $52076 | |||
| MDYV | $277436 | 0.06% | 2925 | $28372 | |||
| PM Philip Morris International Inc Common Stock | $275707 | 0.06% | 1524 | $23729 | |||
| ADI Analog Devices, Inc. - Common Stock | $267295 | 0.05% | 673 | $53187 | |||
| GEV GE Vernova Inc. Common Stock | $265663 | 0.05% | 226 | 上涨 ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $254242 | 0.05% | 940 | $9569 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $245900 | 0.05% | 2665 | $-4557 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $240275 | 0.05% | 4170 | $-12636 | |||
| DIS Walt Disney Company (The) Common Stock | $235716 | 0.05% | 2449 | $-319 | |||
| MU Micron Technology, Inc. - Common Stock | $230858 | 0.05% | 200 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $221621 | 0.05% | 1337 | $-55004 | |||
| VOO | $220330 | 0.05% | 321 | 上涨 ×1 | |||
| NVS Novartis AG Common Stock | $215177 | 0.04% | 1373 | $5451 | |||
| EBAY eBay Inc. - Common Stock | $202156 | 0.04% | 1809 | 上涨 ×1 | |||
| GD General Dynamics Corporation Common Stock | $200854 | 0.04% | 567 | 上涨 ×1 | |||
| 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 |
|---|---|---|---|
| AER | $22406672 | 4.59% | 上涨 ×6 |
| CALY | $22336105 | 4.58% | 上涨 ×4 |
| CMP | $19651487 | 4.03% | 上涨 ×5 |
| L | $19451757 | 3.99% | 上涨 ×6 |
| BRKB | $15927414 | 3.27% | 上涨 ×6 |
| FPH | $14606440 | 3.00% | 上涨 ×6 |
| MTB | $11511738 | 2.36% | 上涨 ×6 |
| UNP | $9612648 | 1.97% | 上涨 ×6 |
| ARCO | $5454356 | 1.12% | 上涨 ×3 |
| PSX | $4491336 | 0.92% | 上涨 ×4 |
| JPM | $3527198 | 0.72% | 上涨 ×6 |
| TKO | $2032245 | 0.42% | 上涨 ×6 |
| ENB | $2008356 | 0.41% | 上涨 ×6 |
| SWX | $2001705 | 0.41% | 上涨 ×6 |
| HII | $1848201 | 0.38% | 上涨 ×6 |
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 |
|---|---|---|---|---|
| TPH | 2026年3月31日 | 430731 | $13555105 | 不再跟踪 |
| SKT | 2025年3月31日 | 358889 | $12248878 | 12.7% |
| LAZ | 2025年9月30日 | 218890 | $10502342 | -17.6% |
| KIM | 2025年3月31日 | 378489 | $8868003 | 13.7% |
| CMCSA | 2025年6月30日 | 25532 | $942131 | -25.9% |
| AMAT | 2026年3月31日 | 3234 | $831106 | 44.6% |
| ROKU | 2026年6月30日 | 7214 | $682589 | 14.0% |
| FC | 2025年9月30日 | 16928 | $386297 | 3.2% |
| LYG | 2025年3月31日 | 139686 | $379946 | 57.6% |
| BABA | 2026年6月30日 | 2880 | $361325 | 27.3% |
| ORCL | 2025年12月31日 | 1073 | $301771 | -24.9% |
| TGNA | 2025年6月30日 | 16024 | $291957 | 不再跟踪 |
| ETR | 2025年3月31日 | 3790 | $287358 | 25.1% |
| BMY | 2025年6月30日 | 4632 | $282509 | 42.7% |
| IBM | 2025年3月31日 | 1110 | $244011 | -6.1% |
| CVX | 2025年6月30日 | 1371 | $229355 | 44.3% |
| RTX | 2026年6月30日 | 1129 | $217784 | 12.1% |
| META | 2025年12月31日 | 290 | $212970 | -16.9% |
| GE | 2025年3月31日 | 1235 | $206010 | 74.2% |
| DFIN | 2025年12月31日 | 3970 | $204177 | 4.3% |
| UNH | 2025年3月31日 | 400 | $202344 | -26.0% |
| ABT | 2026年3月31日 | 1615 | $202343 | 11.4% |
| BBBY | 2025年3月31日 | 30009 | $147944 | 不再跟踪 |