SHAYNE & JACOBS, LLC
CIK 1484085 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $199.4M
- 持仓
- 101
- 截至
- 2026年6月30日
按 13F 价值排名第 6475（共 9443） · 前 68.6%
投资组合价值同比（季度）：+2.2% 13F不披露现金
- 前十大持仓权重
- 46.04%
- 前二十五大持仓权重
- 71.37%
- 持仓高于 1%
- 30
- 有效持仓数量
- 34.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 22.94% 估计买入 $45270197 · 卖出 $51502104
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 91.0% 仍持有
- 新仓位
- 7
- 增加
- 20
- 减少
- 41
- 已结清
- 4
本页内容
行业细分
Financial Services
13.3%
Industrials
10.5%
Retail
8.3%
Technology
8.3%
Health Care
5.9%
Communication Services
5.8%
Energy
5.7%
Financials
5.1%
Consumer Discretionary
4.1%
Consumer products
2.7%
Real Estate
2.4%
Packaging
0.6%
Consumer Staples
0.6%
Materials
0.4%
Communications
0.2%
Utilities
0.0%
其他/未映射
26.1%
完整投资组合 101 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VTI | $13944957 | 6.99% | 37685 | $13340872 | 上涨 ×1 | ||
| SYY Sysco Corporation Common Stock | $11272184 | 5.65% | 134867 | $1306812 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $11140707 | 5.59% | 15409 | $4159988 | 下跌 ×3 | ||
| AXP American Express Company Common Stock | $10872032 | 5.45% | 32142 | $8150619 | 上涨 ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $9995057 | 5.01% | 150755 | $-625731 | 下跌 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8477889 | 4.25% | 23723 | $7922898 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $7397160 | 3.71% | 7314 | $676615 | 下跌 ×6 | ||
| BRKB | $7395764 | 3.71% | 14780 | $313188 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $6613594 | 3.32% | 45734 | $-308111 | 下跌 ×2 | ||
| RHI Robert Half Inc. Common Stock | $4708613 | 2.36% | 153375 | $811618 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $4638110 | 2.33% | 40951 | $-502981 | 下跌 ×5 | ||
| CBRE CBRE Group Inc Common Stock Class A | $4628757 | 2.32% | 34366 | $-61681 | 下跌 ×6 | ||
| PHM PulteGroup, Inc. Common Stock | $4382762 | 2.20% | 31942 | $596661 | 下跌 ×1 | ||
| APTV Aptiv PLC Ordinary Shares | $3835022 | 1.92% | 62480 | $33182 | 上涨 ×2 | ||
| BRKA | $3744250 | 1.88% | 5 | $-7027850 | 下跌 ×1 | ||
| CDW CDW Corporation - Common Stock | $3628512 | 1.82% | 25800 | $417851 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $3402380 | 1.71% | 11758 | $3324188 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3098522 | 1.55% | 7455 | $1065038 | 下跌 ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $2978820 | 1.49% | 40901 | $64248 | 上涨 ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $2796291 | 1.40% | 7172 | $-37113931 | 下跌 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $2727037 | 1.37% | 32999 | $1795122 | 上涨 ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $2710131 | 1.36% | 45950 | $418647 | 上涨 ×1 | ||
| THO Thor Industries, Inc. Common Stock | $2667504 | 1.34% | 35491 | $929817 | 上涨 ×1 | ||
| VBR | $2646647 | 1.33% | 10892 | $269497 | 下跌 ×1 | ||
| AGCO AGCO Corporation Common Stock | $2614248 | 1.31% | 21840 | $92917 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $2607270 | 1.31% | 13742 | $-43562 | |||
| LH Labcorp Holdings Inc. Common Stock | $2536800 | 1.27% | 9060 | $106161 | 下跌 ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $2328855 | 1.17% | 6420 | $408872 | 上涨 ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $2238677 | 1.12% | 11104 | $-103183 | 下跌 ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2027397 | 1.02% | 34835 | $-71555 | 下跌 ×1 | ||
| CRDB | $1836118 | 0.92% | 176042 | $51052 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $1827377 | 0.92% | 7960 | 上涨 ×1 | |||
| CB Chubb Limited Common Stock | $1809329 | 0.91% | 5310 | $59085 | 下跌 ×1 | ||
| VAC Marriott Vacations Worldwide Corporation Common Stock | $1758449 | 0.88% | 17260 | $627966 | 下跌 ×4 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $1703557 | 0.85% | 22510 | 上涨 ×1 | |||
| AIG American International Group, Inc. New Common Stock | $1681397 | 0.84% | 22560 | $-32798 | 下跌 ×1 | ||
| NVST Envista Holdings Corporation Common Stock | $1546218 | 0.78% | 58680 | $57506 | |||
| MINT | $1376863 | 0.69% | 13658 | $-53041 | 下跌 ×1 | ||
| CRDA | $1343587 | 0.67% | 119218 | $137038 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $1341252 | 0.67% | 23539 | $193726 | |||
| CNNE Cannae Holdings, Inc. Common Stock | $1211947 | 0.61% | 84163 | $249101 | 下跌 ×1 | ||
| AMCR Amcor plc Ordinary Shares | $1118994 | 0.56% | 25813 | $92927 | |||
| NSC Norfolk Southern Corporation Common Stock | $1099807 | 0.55% | 3496 | $1085457 | 上涨 ×1 | ||
| VUG | $1085364 | 0.54% | 12600 | $168105 | 上涨 ×1 | ||
| VB | $1077895 | 0.54% | 3556 | $143888 | 下跌 ×1 | ||
| EFA | $1044306 | 0.52% | 10053 | $67858 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $964263 | 0.48% | 5218 | $292300 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $953352 | 0.48% | 8685 | $115028 | 下跌 ×1 | ||
| TIP | $945475 | 0.47% | 8640 | $-30107 | 下跌 ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $921253 | 0.46% | 11657 | $-23804 | 下跌 ×6 | ||
| PM Philip Morris International Inc Common Stock | $897133 | 0.45% | 4959 | $-703689 | 下跌 ×1 | ||
| EWY | $883313 | 0.44% | 4375 | $345144 | |||
| HUN Huntsman Corporation Common Stock | $773348 | 0.39% | 72820 | $-200145 | 下跌 ×4 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $753592 | 0.38% | 3365 | $692638 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: G9600F104) | $740342 | 0.37% | 17623 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $721014 | 0.36% | 5611 | $46067 | |||
| AMZN Amazon.com, Inc. - Common Stock | $667352 | 0.33% | 2800 | $84196 | |||
| BNDX Vanguard Total International Bond ETF | $625231 | 0.31% | 12910 | $-8549 | 下跌 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $556662 | 0.28% | 9661 | $-23880 | 上涨 ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $550019 | 0.28% | 10950 | $3066 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $513417 | 0.26% | 5100 | $51 | |||
| DJCO Daily Journal Corp. (S.C.) - Common Stock | $498387 | 0.25% | 829 | $55117 | 下跌 ×3 | ||
| EWP | $491690 | 0.25% | 8279 | $42058 | |||
| CAT Caterpillar, Inc. Common Stock | $476289 | 0.24% | 447 | $450784 | 上涨 ×1 | ||
| BSV | $449930 | 0.23% | 5775 | $-2888 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $446348 | 0.22% | 3800 | $151506 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $413514 | 0.21% | 3323 | $-251352 | 下跌 ×1 | ||
| VEU | $407025 | 0.20% | 4860 | $42039 | |||
| RF Regions Financial Corporation Common Stock | $398429 | 0.20% | 13193 | $53828 | |||
| BP BP p.l.c. Common Stock | $385980 | 0.19% | 10446 | $-104982 | |||
| CVX Chevron Corporation Common Stock | $383569 | 0.19% | 2314 | $379431 | 上涨 ×1 | ||
| USMV | $364619 | 0.18% | 3780 | $14062 | |||
| EWI | $353841 | 0.18% | 5973 | $34763 | |||
| VMBS Vanguard Mortgage-Backed Securities ETF | $348454 | 0.17% | 7444 | $-10432 | 下跌 ×2 | ||
| STT State Street Corporation Common Stock | $348189 | 0.17% | 2053 | $-203739 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $333870 | 0.17% | 2442 | $98382 | 上涨 ×1 | ||
| AGZ | $321819 | 0.16% | 2945 | $-11151 | 下跌 ×1 | ||
| JMST | $306000 | 0.15% | 6000 | $120 | |||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $302640 | 0.15% | 3000 | $44220 | |||
| IVV | $297309 | 0.15% | 397 | $11856 | 下跌 ×3 | ||
| COP ConocoPhillips Common Stock | $292024 | 0.15% | 2809 | $-78764 | |||
| VO | $290535 | 0.15% | 3606 | $36668 | 上涨 ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $287493 | 0.14% | 3040 | $-2645 | |||
| DBEF | $265830 | 0.13% | 4866 | $25450 | |||
| STZ Constellation Brands, Inc. Common Stock | $257317 | 0.13% | 1850 | $-20183 | |||
| ABT Abbott Laboratories Common Stock | $254072 | 0.13% | 2800 | $-33404 | |||
| VV | $248991 | 0.12% | 724 | $32624 | |||
| NHI National Health Investors, Inc. Common Stock | $236406 | 0.12% | 3100 | $-14260 | |||
| UNP Union Pacific Corporation Common Stock | $217600 | 0.11% | 800 | $208138 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $205727 | 0.10% | 552 | $1575 | |||
| GE GE Aerospace Common Stock | $203683 | 0.10% | 545 | ||||
| VOT | $201852 | 0.10% | 659 | 上涨 ×1 | |||
| IEMG | $200970 | 0.10% | 2426 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $195049 | 0.10% | 768 | $-27391 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $118291 | 0.06% | 210 | $-1856 | |||
| IEFA | $58914 | 0.03% | 610 | $-930850 | 下跌 ×2 | ||
| VWO | $53960 | 0.03% | 904 | $-155322 | 下跌 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $48354 | 0.02% | 382 | $-1665 | |||
| TFC Truist Financial Corporation Common Stock | $43543 | 0.02% | 874 | $-148612 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $26925 | 0.01% | 107 | ||||
| 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
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AXP | 增持 | +23K | +$8.2M |
| BRKA | 削减 | -10 | -$7.0M |
| AMAT | 削减 | -5K | +$4.2M |
| WFC | 增持 | +21K | +$1.8M |
| SYY | 削减 | -5K | +$1.3M |
| UNH | 削减 | -60 | +$1.1M |
| THO | 增持 | +14K | +$930K |
| RHI | 削减 | -50 | +$812K |
| PM | 削减 | -5K | -$704K |
| GS | 削减 | -630 | +$677K |
8 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 |
|---|---|---|---|---|
| BERY | 2025年6月30日 | 17690 | $1234939 | 不再跟踪 |
| ORCL | 2025年6月30日 | 5072 | $709108 | -34.8% |
| BSCP | 2025年12月31日 | 26325 | $544664 | 不再跟踪 |
| EPOL | 2025年6月30日 | 12241 | $342870 | 不再跟踪 |
| PAYX | 2026年3月31日 | 2000 | $224360 | 34.1% |
| PEP | 2025年6月30日 | 1485 | $222661 | 7.7% |
| NVDA | 2025年3月31日 | 1543 | $207257 | 102.2% |
| SYK | 2026年3月31日 | 585 | $205610 | 3.4% |
| GE | 2026年3月31日 | 629 | $193751 | 24.4% |
| ABBV | 2026年3月31日 | 800 | $182792 | 22.0% |
| NVDA | 2025年12月31日 | 150 | $27987 | 17.5% |