Westwind Capital
CIK 1729269 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $422K
- 持仓
- 77
- 截至
- 2026年6月30日
按 13F 价值排名第 9250（共 9443） · 前 98.0%
投资组合价值同比（季度）：+1.4% 13F不披露现金
- 前十大持仓权重
- 46.55%
- 前二十五大持仓权重
- 79.90%
- 持仓高于 1%
- 24
- 有效持仓数量
- 31.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 35.82% 估计买入 $161251 · 卖出 $150184
中位数持有期：2.0 季度 跟踪时间 Q4 2024–Q2 2026 · 62.1% 仍持有
- 新仓位
- 30
- 增加
- 34
- 减少
- 12
- 已结清
- 30
本页内容
行业细分
Financial Services
18.9%
Technology
18.0%
Communication Services
12.1%
Health Care
7.6%
Industrials
7.0%
Retail
6.6%
Real Estate
4.2%
Energy
4.1%
Consumer Discretionary
3.5%
Utilities
3.3%
Materials
0.9%
Communications
0.8%
Consumer Staples
0.7%
Financials
0.4%
其他/未映射
11.9%
完整投资组合 77 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $26565 | 6.29% | 75184 | $1074 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $25041 | 5.93% | 105066 | $-2504 | 下跌 ×1 | ||
| SPYM | $21740 | 5.15% | 247379 | $3552 | 上涨 ×1 | ||
| V Visa Inc. | $21564 | 5.11% | 62852 | $-2230 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $19518 | 4.62% | 38001 | $-4156 | 下跌 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $18607 | 4.41% | 260599 | $-12049 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $17833 | 4.22% | 89123 | $357 | 下跌 ×1 | ||
| PLD Prologis, Inc. Common Stock | $16179 | 3.83% | 119427 | $2170 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $14737 | 3.49% | 14571 | $-12014 | 下跌 ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $14678 | 3.48% | 33540 | $5055 | 上涨 ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $12513 | 2.96% | 41339 | 上涨 ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $12150 | 2.88% | 138427 | $1 | 上涨 ×1 | ||
| HUM Humana Inc. Common Stock | $11780 | 2.79% | 29657 | 上涨 ×1 | |||
| MSCI MSCI Inc. Common Stock | $11682 | 2.77% | 20859 | $11616 | 上涨 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $11638 | 2.76% | 34758 | 上涨 ×1 | |||
| MAR Marriott International - Class A Common Stock | $10798 | 2.56% | 29138 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $10117 | 2.40% | 27121 | $-13840 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $9912 | 2.35% | 8264 | 上涨 ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $9386 | 2.22% | 94537 | $-2850 | 下跌 ×1 | ||
| MS Morgan Stanley Common Stock | $9122 | 2.16% | 43637 | 上涨 ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $9020 | 2.14% | 22682 | $-15241 | 下跌 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $7932 | 1.88% | 67984 | $232 | 上涨 ×1 | ||
| GSSC | $5862 | 1.39% | 64231 | $1177 | 上涨 ×1 | ||
| IDMO | $5478 | 1.30% | 90867 | $723 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3393 | 0.80% | 5841 | 上涨 ×1 | |||
| AGIX KraneShares Artificial Intelligence & Technology ETF | $2847 | 0.67% | 60708 | $756 | 下跌 ×1 | ||
| VNQ | $2754 | 0.65% | 28560 | $293 | 上涨 ×1 | ||
| IYJ | $2592 | 0.61% | 15551 | $366 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2443 | 0.58% | 5637 | 上涨 ×1 | |||
| IGV | $2375 | 0.56% | 26215 | $-18189 | 上涨 ×1 | ||
| IAT | $2298 | 0.54% | 36934 | $780 | 上涨 ×1 | ||
| WDC Western Digital Corporation - Common Stock | $2289 | 0.54% | 3584 | $2174 | 上涨 ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $2267 | 0.54% | 997 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 26923V597) | $2206 | 0.52% | 93964 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $2194 | 0.52% | 1901 | 上涨 ×1 | |||
| TER Teradyne, Inc. - Common Stock | $2093 | 0.50% | 4325 | $1993 | 上涨 ×1 | ||
| CIEN Ciena Corporation Common Stock | $2009 | 0.48% | 4095 | $1893 | 上涨 ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1958 | 0.46% | 2029 | $1859 | 上涨 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1936 | 0.46% | 4486 | $1813 | 上涨 ×1 | ||
| YUM Yum! Brands, Inc. | $1931 | 0.46% | 12079 | 上涨 ×1 | |||
| KLAC KLA Corporation - Common Stock | $1889 | 0.45% | 6262 | $1756 | 上涨 ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $1882 | 0.45% | 13154 | 上涨 ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $1877 | 0.44% | 947 | $1792 | 上涨 ×1 | ||
| NTRS Northern Trust Corporation - Common Stock | $1872 | 0.44% | 10771 | 上涨 ×1 | |||
| GEV GE Vernova Inc. Common Stock | $1869 | 0.44% | 1591 | $1771 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1861 | 0.44% | 2574 | $1770 | 上涨 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1858 | 0.44% | 6235 | 上涨 ×1 | |||
| STLD Steel Dynamics, Inc. - Common Stock | $1808 | 0.43% | 7878 | $1702 | 上涨 ×1 | ||
| NRG NRG Energy, Inc. Common Stock | $1799 | 0.43% | 12315 | 上涨 ×1 | |||
| NUE Nucor Corporation Common Stock | $1798 | 0.43% | 8071 | $1690 | 上涨 ×1 | ||
| MO Altria Group, Inc. | $1785 | 0.42% | 24812 | 上涨 ×1 | |||
| GL Globe Life Inc. Common Stock | $1723 | 0.41% | 9642 | $1616 | 上涨 ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $1646 | 0.39% | 18045 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1582 | 0.37% | 4187 | 上涨 ×1 | |||
| LUV Southwest Airlines Company Common Stock | $1522 | 0.36% | 29592 | 上涨 ×1 | |||
| EQIX Equinix, Inc. - Common Stock | $1501 | 0.36% | 1440 | 上涨 ×1 | |||
| CPAY Corpay, Inc. Common Stock | $1471 | 0.35% | 4415 | $1374 | 上涨 ×1 | ||
| SATS EchoStar Corporation - Common stock | $1461 | 0.35% | 14395 | 上涨 ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $1454 | 0.34% | 1694 | 上涨 ×1 | |||
| VLO Valero Energy Corporation Common Stock | $1440 | 0.34% | 5529 | 上涨 ×1 | |||
| EBAY eBay Inc. - Common Stock | $1438 | 0.34% | 12867 | $1347 | 上涨 ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $1432 | 0.34% | 5096 | $1357 | 上涨 ×1 | ||
| INCY Incyte Corporation - Common Stock | $1405 | 0.33% | 12396 | 上涨 ×1 | |||
| EA Electronic Arts Inc. - Common Stock | $1404 | 0.33% | 6849 | $1296 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1365 | 0.32% | 120496 | 上涨 ×1 | |||
| FOX Fox Corporation - Class B Common Stock | $1341 | 0.32% | 28626 | $1222 | 上涨 ×1 | ||
| BG Bunge Limited Common Shares | $1325 | 0.31% | 12418 | 上涨 ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $1323 | 0.31% | 13741 | 上涨 ×1 | |||
| CBOE | $1320 | 0.31% | 5438 | 上涨 ×1 | |||
| DVN Devon Energy Corporation Common Stock | $1142 | 0.27% | 27637 | $1043 | 上涨 ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $915 | 0.22% | 1776 | $856 | 上涨 ×1 | ||
| FICO Fair Isaac Corporation Common Stock | $853 | 0.20% | 714 | $761 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $470 | 0.11% | 1315 | $-15 | 下跌 ×1 | ||
| AIPO Defiance AI & Power Infrastructure ETF | $256 | 0.06% | 76718 | 上涨 ×1 | |||
| IWR | $214 | 0.05% | 1943 | $25 | |||
| AIA iShares Asia 50 ETF | $175 | 0.04% | 1233 | $-1058 | 上涨 ×1 | ||
| CMI Cummins Inc. Common Stock | $170 | 0.04% | 2380 | $77 | 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 |
|---|---|---|---|
| BE | $12513 | 41339 | 2.96% |
| HUM | $11780 | 29657 | 2.79% |
| VRT | $11638 | 34758 | 2.76% |
| MAR | $10798 | 29138 | 2.56% |
| LLY | $9912 | 8264 | 2.35% |
| MS | $9122 | 43637 | 2.16% |
| AMD | $3393 | 5841 | 0.80% |
| LRCX | $2443 | 5637 | 0.58% |
| SNDK | $2267 | 997 | 0.54% |
| 未知发行人 (CUSIP: 26923V597) | $2206 | 93964 | 0.52% |
| MU | $2194 | 1901 | 0.52% |
| YUM | $1931 | 12079 | 0.46% |
| ABNB | $1882 | 13154 | 0.45% |
| NTRS | $1872 | 10771 | 0.44% |
| TXN | $1858 | 6235 | 0.44% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| ISRG | 削减 | -30K | -$15K |
| MSFT | 削减 | -38K | -$14K |
| NFLX | 削减 | -58K | -$12K |
| GS | 削减 | -17K | -$12K |
| TPL | 增持 | +13K | +$5K |
| MA | 削减 | -9K | -$4K |
| SPYM | 增持 | +10K | +$4K |
| NOW | 削减 | -22K | -$3K |
| AMZN | 削减 | -27K | -$3K |
| V | 削减 | -16K | -$2K |
2 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 |
|---|---|---|---|---|
| APPF | 2025年3月31日 | 77583 | $19141 | -1.3% |
| IDXX | 2026年6月30日 | 29713 | $16695 | 6.9% |
| IT | 2025年3月31日 | 29538 | $14310 | -53.6% |
| CSGP | 2025年3月31日 | 170564 | $12211 | -57.8% |
| BSX | 2026年6月30日 | 176769 | $11092 | 20.6% |
| UBER | 2026年6月30日 | 151704 | $10912 | 10.4% |
| UTI | 2026年6月30日 | 292725 | $10567 | -44.1% |
| SNPS | 2025年3月31日 | 21709 | $10537 | -7.4% |
| MELI | 2026年6月30日 | 5035 | $8706 | 13.0% |
| ACGL | 2026年6月30日 | 89741 | $8614 | 1.6% |
| SPY | 2026年6月30日 | 4626 | $3308 | 不再跟踪 |
| XLU | 2026年6月30日 | 47632 | $2186 | 不再跟踪 |
| KWEB | 2025年3月31日 | 32880 | $961 | 不再跟踪 |
| VPLS | 2026年6月30日 | 11316 | $878 | |
| VOO | 2026年6月30日 | 984 | $578 | 不再跟踪 |
| XTL | 2025年3月31日 | 4900 | $524 | 不再跟踪 |
| IOT | 2026年6月30日 | 16451 | $521 | 22.2% |
| TYL | 2026年6月30日 | 1212 | $415 | 19.4% |
| ADBE | 2025年3月31日 | 812 | $361 | -28.6% |
| GWRE | 2026年6月30日 | 2348 | $351 | 48.6% |
| QQQ | 2026年6月30日 | 454 | $262 | |
| IVE | 2026年6月30日 | 1193 | $252 | 不再跟踪 |
| ANSS | 2025年3月31日 | 398 | $134 | 不再跟踪 |
| CAH | 2026年6月30日 | 611 | $129 | -2.4% |
| VOOG | 2026年6月30日 | 307 | $125 | 不再跟踪 |
| OMC | 2026年6月30日 | 1475 | $111 | 19.8% |
| MCO | 2026年6月30日 | 236 | $103 | 10.3% |
| AMGN | 2026年6月30日 | 285 | $100 | 20.5% |
| TEM | 2026年6月30日 | 2168 | $98 | 14.6% |
| MNST | 2026年6月30日 | 1320 | $96 | -50.3% |
| ULTA | 2026年6月30日 | 183 | $96 | 16.2% |
| APH | 2026年6月30日 | 712 | $90 | -12.9% |
| KO | 2026年6月30日 | 1096 | $83 | 12.1% |
| DPZ | 2026年6月30日 | 152 | $55 | 13.1% |
| BIL | 2026年6月30日 | 525 | $48 | 不再跟踪 |
| BSV | 2026年6月30日 | 530 | $42 | 不再跟踪 |
| HOOD | 2026年6月30日 | 325 | $23 | -2.2% |
| MTUM | 2026年6月30日 | 37 | $9 | 不再跟踪 |