Watershed Asset Management, L.L.C.
CIK 1315926 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $111.8M
- 持仓
- 116
- 截至
- 2026年6月30日
按 13F 价值排名第 8173（共 9443） · 前 86.6%
投资组合价值同比（季度）：+15.9% 13F不披露现金
- 前十大持仓权重
- 36.64%
- 前二十五大持仓权重
- 58.94%
- 持仓高于 1%
- 19
- 有效持仓数量
- 49.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 30.83% 估计买入 $36800508 · 卖出 $32109279
- 新仓位
- 27
- 增加
- 37
- 减少
- 31
- 已结清
- 29
本页内容
行业细分
Technology
23.5%
Retail
11.1%
Financial Services
10.6%
Health Care
10.6%
Industrials
10.6%
Communication Services
6.8%
Financials
5.8%
Consumer Discretionary
4.2%
Utilities
1.0%
Telecommunication
0.9%
Consumer products
0.8%
Diversified Consumer Services
0.4%
Consumer Staples
0.3%
其他/未映射
13.4%
完整投资组合 116 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| V Visa Inc. | $5352204 | 4.79% | 15600 | $1105732 | 上涨 ×1 | ||
| VEU | $5283871 | 4.73% | 63091 | $-404128 | 下跌 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $4587444 | 4.10% | 9150 | $1146734 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4480792 | 4.01% | 18800 | $1440050 | 上涨 ×1 | ||
| MCO Moody's Corporation Common Stock | $4189510 | 3.75% | 9250 | $1135760 | 上涨 ×1 | ||
| EWW | $4026945 | 3.60% | 53500 | $2140 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $3597733 | 3.22% | 6387 | $687308 | 上涨 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3534018 | 3.16% | 7400 | 上涨 ×1 | |||
| TAN | $3194100 | 2.86% | 54000 | $1188540 | 上涨 ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $2711989 | 2.43% | 28300 | ||||
| AMAT Applied Materials, Inc. - Common Stock | $2711250 | 2.43% | 3750 | $-193965 | 下跌 ×1 | ||
| RGEN Repligen Corporation - Common Stock | $2565072 | 2.29% | 18800 | 上涨 ×1 | |||
| INDA | $2469500 | 2.21% | 50000 | $127500 | |||
| DASH DoorDash, Inc. - Common Stock | $2417343 | 2.16% | 13100 | 上涨 ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $2383020 | 2.13% | 6000 | 上涨 ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $2295018 | 2.05% | 20100 | 上涨 ×1 | |||
| KLAC KLA Corporation - Common Stock | $2232654 | 2.00% | 7400 | $-64306 | 上涨 ×1 | ||
| WRBY Warby Parker Inc. Class A Common Stock | $2138970 | 1.91% | 70500 | $653535 | |||
| TER Teradyne, Inc. - Common Stock | $2104704 | 1.88% | 4350 | $-533790 | 下跌 ×1 | ||
| CXT Crane NXT, Co. Common Stock | $625073 | 0.56% | 12218 | ||||
| QLYS Qualys, Inc. - Common Stock | $600281 | 0.54% | 4366 | 上涨 ×1 | |||
| PGY Pagaya Technologies Ltd. - Class A Ordinary Shares | $598600 | 0.54% | 32800 | $135373 | 下跌 ×1 | ||
| NSIT Insight Enterprises, Inc. - Common Stock | $596698 | 0.53% | 4899 | 上涨 ×1 | |||
| RNG RingCentral, Inc. Class A Common Stock | $596277 | 0.53% | 15297 | 上涨 ×1 | |||
| CCSI Consensus Cloud Solutions, Inc. - Common Stock | $594835 | 0.53% | 15592 | 上涨 ×1 | |||
| CDW CDW Corporation - Common Stock | $585062 | 0.52% | 4160 | $152173 | 上涨 ×2 | ||
| EEFT Euronet Worldwide, Inc. - Common Stock | $581861 | 0.52% | 7950 | $135788 | 上涨 ×2 | ||
| GDDY GoDaddy Inc. Class A Common Stock | $581258 | 0.52% | 6848 | 上涨 ×1 | |||
| FIVN Five9, Inc. - Common Stock | $579286 | 0.52% | 27171 | 上涨 ×1 | |||
| AMKR Amkor Technology, Inc. - Common Stock | $579121 | 0.52% | 6716 | $125849 | 下跌 ×2 | ||
| DVA DaVita Inc. Common Stock | $576223 | 0.52% | 2590 | $114692 | 下跌 ×1 | ||
| BLKB Blackbaud, Inc. - Common Stock | $574391 | 0.51% | 19392 | 上涨 ×1 | |||
| WEX WEX Inc. common stock | $570427 | 0.51% | 4043 | $116357 | 上涨 ×1 | ||
| CARG CarGurus, Inc. - Class A Common Stock | $568826 | 0.51% | 16686 | $119672 | 上涨 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $565650 | 0.51% | 2759 | $102096 | 上涨 ×1 | ||
| JBL Jabil Inc. Common Stock | $564343 | 0.50% | 1464 | $116491 | 下跌 ×2 | ||
| VMD Viemed Healthcare, Inc. - Common Shares | $564152 | 0.50% | 49487 | $124678 | 上涨 ×1 | ||
| PLAB Photronics, Inc. - Common Stock | $563420 | 0.50% | 17320 | 上涨 ×1 | |||
| CNXN PC Connection, Inc. - Common Stock | $560563 | 0.50% | 7680 | 上涨 ×1 | |||
| DBD Diebold Nixdorf Incorporated Common stock | $558751 | 0.50% | 6572 | $126027 | 上涨 ×1 | ||
| PLUS ePlus inc. - Common Stock | $557558 | 0.50% | 6699 | $122312 | 上涨 ×2 | ||
| KRNY Kearny Financial - Common Stock | $557345 | 0.50% | 58916 | $112529 | |||
| CASS Cass Information Systems, Inc - Common Stock | $554615 | 0.50% | 10807 | 上涨 ×1 | |||
| CPAY Corpay, Inc. Common Stock | $553228 | 0.49% | 1660 | $107722 | 上涨 ×2 | ||
| IBEX IBEX Limited - Common Share | $547176 | 0.49% | 18017 | $94535 | 上涨 ×1 | ||
| BDC Belden Inc Common Stock | $546670 | 0.49% | 4559 | $122029 | 上涨 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $546430 | 0.49% | 3488 | 上涨 ×1 | |||
| SKYW SkyWest, Inc. - Common Stock | $545520 | 0.49% | 5492 | $73330 | 上涨 ×2 | ||
| OSIS OSI Systems, Inc. - Common Stock | $543470 | 0.49% | 2485 | 上涨 ×1 | |||
| COLL Collegium Pharmaceutical, Inc. - Common Stock | $541914 | 0.48% | 14970 | $92890 | 上涨 ×2 | ||
| EPAM EPAM Systems, Inc. Common Stock | $539104 | 0.48% | 6794 | 上涨 ×1 | |||
| CARS Cars.com Inc. Common Stock | $535885 | 0.48% | 48984 | 上涨 ×1 | |||
| ZM Zoom Communications, Inc. - Class A Common Stock | $535554 | 0.48% | 6205 | $51687 | 上涨 ×2 | ||
| CRUS Cirrus Logic, Inc. - Common Stock | $534411 | 0.48% | 3598 | $47620 | 上涨 ×1 | ||
| GEN Gen Digital Inc. - Common Stock | $533094 | 0.48% | 21418 | $107159 | 下跌 ×1 | ||
| AVT Avnet, Inc. - Common Stock | $532387 | 0.48% | 5994 | $100123 | 下跌 ×2 | ||
| EBF Ennis, Inc. Common Stock | $531675 | 0.48% | 25020 | $60007 | 上涨 ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $530053 | 0.47% | 3425 | $67455 | 下跌 ×1 | ||
| IDT IDT Corporation Class B Common Stock | $529954 | 0.47% | 9112 | $82555 | |||
| TILE Interface, Inc. - Common Stock | $528425 | 0.47% | 14744 | $59231 | 下跌 ×1 | ||
| R Ryder System, Inc. Common Stock | $527276 | 0.47% | 1999 | $31673 | 下跌 ×1 | ||
| BUSE First Busey Corporation - Common Stock | $524215 | 0.47% | 17770 | $75167 | |||
| VNT Vontier Corporation Common Stock | $522580 | 0.47% | 18020 | $85058 | 上涨 ×1 | ||
| ANIP ANI Pharmaceuticals, Inc. - Common Stock | $519445 | 0.46% | 6275 | 上涨 ×1 | |||
| SNX TD SYNNEX Corporation Common Stock | $519442 | 0.46% | 1943 | $74048 | 下跌 ×2 | ||
| INGM Ingram Micro Holding Corporation Common Stock | $517878 | 0.46% | 18880 | $47389 | 下跌 ×1 | ||
| CON Concentra Group Holdings Parent, Inc. Common Stock | $514229 | 0.46% | 17285 | $84114 | 下跌 ×2 | ||
| THC Tenet Healthcare Corporation Common Stock | $514096 | 0.46% | 2748 | $91952 | 上涨 ×1 | ||
| MAN ManpowerGroup Common Stock | $513675 | 0.46% | 15211 | $-638 | 下跌 ×1 | ||
| UHS Universal Health Services, Inc. Common Stock | $512683 | 0.46% | 3448 | $84050 | 上涨 ×2 | ||
| PAYC Paycom Software, Inc. Common Stock | $511141 | 0.46% | 4067 | 上涨 ×1 | |||
| WMK Weis Markets, Inc. Common Stock | $510816 | 0.46% | 6523 | 上涨 ×1 | |||
| MTCH Match Group, Inc. - Common Stock | $510098 | 0.46% | 13406 | $57463 | 下跌 ×1 | ||
| IMKTA Ingles Markets, Incorporated - Class A Common Stock | $508892 | 0.46% | 5745 | $65914 | 上涨 ×1 | ||
| ARW Arrow Electronics, Inc. Common Stock | $507916 | 0.45% | 2380 | $76826 | 下跌 ×2 | ||
| NGVC Natural Grocers by Vitamin Cottage, Inc. Common Stock | $505719 | 0.45% | 16303 | $115901 | 上涨 ×1 | ||
| CI The Cigna Group Common Stock | $502565 | 0.45% | 1823 | $60027 | 上涨 ×1 | ||
| CFFN Capitol Federal Financial, Inc. - Common Stock | $501792 | 0.45% | 58965 | $81372 | |||
| SIRI SiriusXM Holdings Inc. - Common Stock | $501648 | 0.45% | 16982 | $67190 | 下跌 ×1 | ||
| HOPE Hope Bancorp, Inc. - Common Stock | $501427 | 0.45% | 36654 | $92002 | |||
| CNOB ConnectOne Bancorp, Inc. - Common Stock | $498323 | 0.45% | 14902 | $59857 | 下跌 ×1 | ||
| BANC Banc of California, Inc. Common Stock | $497573 | 0.45% | 24355 | $69412 | |||
| WSBC WesBanco, Inc. - Common Stock | $497203 | 0.44% | 12739 | $57835 | |||
| BBT Beacon Financial Corporation Common stock | $496914 | 0.44% | 16319 | $40044 | 上涨 ×1 | ||
| DV DoubleVerify Holdings, Inc. Common Stock | $488375 | 0.44% | 45053 | $62955 | 上涨 ×1 | ||
| VLY Valley National Bancorp - Common Stock | $488343 | 0.44% | 33334 | $79001 | |||
| NATR Nature's Sunshine Products, Inc. - Common Stock | $487797 | 0.44% | 22376 | $97336 | 上涨 ×1 | ||
| KFY Korn Ferry Common Stock | $486700 | 0.44% | 7310 | $-25902 | 下跌 ×1 | ||
| FRME First Merchants Corporation - Common Stock | $486663 | 0.44% | 11139 | $55250 | |||
| RNST Renasant Corporation Common Stock | $486232 | 0.43% | 11430 | $73266 | |||
| PB Prosperity Bancshares, Inc. Common Stock | $485211 | 0.43% | 6644 | $38867 | |||
| LOCO El Pollo Loco Holdings, Inc. - Common Stock | $485022 | 0.43% | 28598 | $76970 | 下跌 ×2 | ||
| EVER EverQuote, Inc. - Class A Common Stock | $483318 | 0.43% | 20316 | $47842 | 下跌 ×1 | ||
| ACEL Accel Entertainment, Inc. | $479760 | 0.43% | 38046 | $64678 | |||
| HPQ HP Inc. Common Stock | $476164 | 0.43% | 21703 | $28033 | 下跌 ×1 | ||
| FNB F.N.B. Corporation Common Stock | $474863 | 0.42% | 24888 | $58736 | |||
| DOX Amdocs Limited - Ordinary Shares | $464109 | 0.42% | 9183 | $20145 | 上涨 ×1 | ||
| INVA Innoviva, Inc. - Common Stock | $462512 | 0.41% | 20366 | $-12016 | |||
| VZ Verizon Communications Inc. Common Stock | $462226 | 0.41% | 10917 | $-4232 | 上涨 ×1 | ||
| DLX Deluxe Corporation Common Stock | $461863 | 0.41% | 19341 | 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。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| TSM | $3534018 | 7400 | 3.16% |
| SE | $2711989 | 28300 | 2.43% |
| RGEN | $2565072 | 18800 | 2.29% |
| DASH | $2417343 | 13100 | 2.16% |
| ADI | $2383020 | 6000 | 2.13% |
| SHOP | $2295018 | 20100 | 2.05% |
| CXT | $625073 | 12218 | 0.56% |
| QLYS | $600281 | 4366 | 0.54% |
| NSIT | $596698 | 4899 | 0.53% |
| RNG | $596277 | 15297 | 0.53% |
| CCSI | $594835 | 15592 | 0.53% |
| GDDY | $581258 | 6848 | 0.52% |
| FIVN | $579286 | 27171 | 0.52% |
| BLKB | $574391 | 19392 | 0.51% |
| PLAB | $563420 | 17320 | 0.50% |
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 |
|---|---|---|---|---|
| MSFT | 2026年3月31日 | 9300 | $4497666 | 30.2% |
| BROS | 2026年3月31日 | 57200 | $3501784 | -2.9% |
| SPGI | 2026年3月31日 | 6200 | $3240058 | 2.0% |
| MNDY | 2026年3月31日 | 20750 | $3061870 | 28.1% |
| WDC | 2026年3月31日 | 17400 | $2997498 | 73.9% |
| MELI | 2026年6月30日 | 1515 | $2619465 | 14.1% |
| SE | 2026年3月31日 | 19480 | $2485064 | 41.0% |
| INTC | 2026年6月30日 | 45600 | $2012328 | -34.2% |
| QQQE | 2026年6月30日 | 20200 | $1990306 | |
| NVDA | 2026年6月30日 | 10900 | $1900960 | 8.4% |
| RYN | 2026年3月31日 | 84135 | $1821523 | 3.8% |
| DHR | 2026年6月30日 | 9400 | $1782240 | 12.4% |
| LITE | 2026年6月30日 | 2200 | $1546072 | 7.3% |
| GTLB | 2026年6月30日 | 64000 | $1384960 | 33.9% |
| CAKE | 2026年3月31日 | 9944 | $501973 | 96.7% |
| IIIN | 2026年6月30日 | 14890 | $500453 | 1.7% |
| DELL | 2026年6月30日 | 3047 | $500104 | 1.8% |
| SIG | 2026年3月31日 | 5839 | $483936 | -3.0% |
| T | 2026年6月30日 | 16472 | $477523 | 22.6% |
| HUM | 2026年6月30日 | 2735 | $474222 | -3.3% |
| AKAM | 2026年6月30日 | 4101 | $471000 | -7.0% |
| GTM | 2026年6月30日 | 77728 | $464813 | 32.3% |
| TNL | 2026年3月31日 | 6585 | $464440 | 4.1% |
| PGC | 2026年6月30日 | 13154 | $463152 | -4.1% |
| CPRX | 2026年3月31日 | 19712 | $460078 | 不再跟踪 |
| DIOD | 2026年6月30日 | 6717 | $458502 | -16.8% |
| SEB | 2026年3月31日 | 102 | $453372 | 不再跟踪 |
| ZD | 2026年3月31日 | 12883 | $452837 | 31.3% |
| CTSH | 2026年6月30日 | 7362 | $451659 | 57.2% |
| HNI | 2026年3月31日 | 10736 | $451341 | 44.8% |
| KR | 2026年3月31日 | 7202 | $449981 | -21.2% |
| FOXA | 2026年3月31日 | 6148 | $449234 | 16.9% |
| VITL | 2026年6月30日 | 31778 | $448705 | -8.0% |
| CXT | 2026年3月31日 | 9471 | $445800 | 23.8% |
| YELP | 2026年3月31日 | 14630 | $444606 | -6.2% |
| MRK | 2026年3月31日 | 4214 | $443566 | 26.1% |
| RIGL | 2026年6月30日 | 16385 | $443050 | 16.7% |
| VRSN | 2026年3月31日 | 1819 | $441926 | 11.6% |
| DIS | 2026年3月31日 | 3880 | $441428 | 11.2% |
| OMC | 2026年3月31日 | 5460 | $440895 | 14.6% |
| DG | 2026年3月31日 | 3308 | $439203 | 2.6% |
| PENG | 2026年3月31日 | 22415 | $438437 | 191.8% |
| FLEX | 2026年6月30日 | 6691 | $437993 | -31.2% |
| C | 2026年3月31日 | 3744 | $436887 | 16.2% |
| SNCY | 2026年3月31日 | 30237 | $435110 | 不再跟踪 |
| PYPL | 2026年6月30日 | 9595 | $433982 | 44.1% |
| PLXS | 2026年6月30日 | 2131 | $431613 | -18.8% |
| ACMR | 2026年3月31日 | 10845 | $427835 | 99.3% |
| JBSS | 2026年6月30日 | 5387 | $427351 | -13.0% |
| ZBRA | 2026年3月31日 | 1759 | $427120 | 72.1% |
| FMBH | 2026年3月31日 | 10907 | $425373 | 22.8% |
| HRMY | 2026年3月31日 | 11285 | $422285 | 37.5% |
| MKSI | 2026年6月30日 | 1827 | $419863 | -36.3% |
| FIS | 2026年6月30日 | 8810 | $413277 | 4.9% |
| QCOM | 2026年6月30日 | 3161 | $407074 | -12.9% |
| ADT | 2026年3月31日 | 49250 | $397448 | 12.4% |
| PRGS | 2026年6月30日 | 15335 | $393343 | 27.4% |
| TMUS | 2026年3月31日 | 1937 | $393288 | -12.9% |
| CALM | 2026年3月31日 | 4914 | $391007 | 4.9% |
| IDCC | 2026年3月31日 | 1219 | $388105 | 13.6% |
| FFIC | 2026年3月31日 | 25570 | $387897 | 不再跟踪 |
| TPR | 2026年3月31日 | 3000 | $383310 | -7.4% |
| POR | 2026年6月30日 | 7176 | $378678 | -2.8% |
| MU | 2026年6月30日 | 1086 | $366894 | -14.7% |
| OGE | 2026年3月31日 | 8135 | $347365 | -2.9% |
| TASK | 2026年6月30日 | 46422 | $311492 | 65.0% |
| CNXC | 2026年3月31日 | 7432 | $309023 | -7.3% |
| LFVN | 2026年3月31日 | 600 | $3696 | 57.4% |