Westchester Capital Management, Inc.
CIK 1390063 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $555.4M
- 持仓
- 46
- 截至
- 2026年6月30日
按 13F 价值排名第 3530（共 9443） · 前 37.4%
投资组合价值同比（季度）：+11.9% 13F不披露现金
- 前十大持仓权重
- 59.49%
- 前二十五大持仓权重
- 96.24%
- 持仓高于 1%
- 24
- 有效持仓数量
- 20.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.96% 估计买入 $5070838 · 卖出 $13550993
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 93.9% 仍持有
- 新仓位
- 1
- 增加
- 6
- 减少
- 26
- 已结清
- 1
本页内容
与标普500指数的表现对比
年化：+26.6% · 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：92.5% · 已排除期权：0.0%
行业细分
Technology
22.4%
Industrials
17.6%
Healthcare
11.6%
Retail
9.5%
Communication Services
8.1%
Energy
6.8%
Communications
5.1%
Financials
4.8%
Financial Services
4.6%
Consumer Discretionary
2.7%
Telecommunication
0.5%
Consumer Staples
0.5%
其他/未映射
5.8%
完整投资组合 46 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| CAT Caterpillar, Inc. Common Stock | $59429939 | 10.70% | 55808 | $17728566 | 下跌 ×4 | ||
| AAPL Apple Inc. - Common Stock | $44156584 | 7.95% | 152601 | $4389758 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $36671165 | 6.60% | 102614 | $6886275 | 下跌 ×4 | ||
| BRKB | $28733395 | 5.17% | 57422 | $1275714 | 上涨 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $28257000 | 5.09% | 240567 | $8744201 | 下跌 ×6 | ||
| WMT Walmart Inc. - Common Stock | $27809068 | 5.01% | 245533 | $-3432438 | 下跌 ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $27192785 | 4.90% | 72899 | $-80230 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $26860045 | 4.84% | 82058 | $2323277 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $25828581 | 4.65% | 102641 | $3287265 | 下跌 ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $25488236 | 4.59% | 176255 | $3574784 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $25194677 | 4.54% | 180439 | $16830725 | 下跌 ×6 | ||
| VLO Valero Energy Corporation Common Stock | $21690485 | 3.91% | 83284 | $522400 | 下跌 ×2 | ||
| WM Waste Management, Inc. Common Stock | $19744939 | 3.56% | 88590 | $-1010843 | 下跌 ×2 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $18024312 | 3.25% | 197635 | $5033825 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $16173156 | 2.91% | 118294 | $-4283259 | 下跌 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $16075501 | 2.89% | 31554 | $-3380417 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $15155660 | 2.73% | 59675 | $329641 | 下跌 ×6 | ||
| MCD McDonald's Corporation Common Stock | $15054105 | 2.71% | 55692 | $-985145 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $13677636 | 2.46% | 38782 | $822313 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10204050 | 1.84% | 42813 | $1375485 | 上涨 ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $7759634 | 1.40% | 99190 | $-1019917 | 下跌 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $7366780 | 1.33% | 47024 | $-1258121 | 上涨 ×3 | ||
| BDX Becton, Dickinson and Company Common Stock | $7036845 | 1.27% | 46500 | $-400134 | 下跌 ×2 | ||
| PFE Pfizer, Inc. Common Stock | $6652702 | 1.20% | 276275 | $-1255412 | 下跌 ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $4301701 | 0.77% | 44693 | $-145079 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3557176 | 0.64% | 6315 | $3136660 | 上涨 ×2 | ||
| T AT&T Inc. | $2463031 | 0.44% | 118987 | $-1069343 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2248011 | 0.40% | 11235 | $288627 | |||
| BA Boeing Company (The) Common Stock | $2241114 | 0.40% | 10353 | $180556 | |||
| IVV | $2168785 | 0.39% | 2896 | $277089 | |||
| PEP PepsiCo, Inc. - Common Stock | $2100460 | 0.38% | 15513 | $-162426 | 上涨 ×4 | ||
| WAT Waters Corporation Common Stock | $1960709 | 0.35% | 5228 | $119114 | 下跌 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $841831 | 0.15% | 3818 | $-93365 | 下跌 ×4 | ||
| CAG ConAgra Brands, Inc. Common Stock | $710455 | 0.13% | 52783 | $-129239 | 下跌 ×6 | ||
| SPY SPY | $405496 | 0.07% | 543 | 上涨 ×1 | |||
| VOO | $353020 | 0.06% | 514 | $28550 | 下跌 ×2 | ||
| ITOT | $314084 | 0.06% | 1912 | $41758 | |||
| VZ Verizon Communications Inc. Common Stock | $292612 | 0.05% | 6911 | $-54320 | |||
| AXP American Express Company Common Stock | $223245 | 0.04% | 660 | $23608 | |||
| BND Vanguard Total Bond Market ETF | $219349 | 0.04% | 2988 | $-687 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $190798 | 0.03% | 540 | $35894 | |||
| CVX Chevron Corporation Common Stock | $166589 | 0.03% | 1005 | $-41346 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $135536 | 0.02% | 1715 | $-412 | |||
| VGSH Vanguard Short-Term Treasury ETF | $133569 | 0.02% | 2295 | $-780 | |||
| KO Coca-Cola Company (The) Common Stock | $117760 | 0.02% | 1449 | $7564 | |||
| BAC Bank of America Corporation Common Stock | $17094 | 0.00% | 300 | $2469 | |||
| 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）
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 |
|---|---|---|---|
| SPY | $405496 | 543 | 0.07% |
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。