WHITE PINE CAPITAL LLC
CIK 1137429 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $423.2M
- 持仓
- 240
- 截至
- 2026年6月30日
按 13F 价值排名第 4218（共 9443） · 前 44.7%
投资组合价值同比（季度）：+15.1% 13F不披露现金
- 前十大持仓权重
- 23.32%
- 前二十五大持仓权重
- 39.88%
- 持仓高于 1%
- 20
- 有效持仓数量
- 94.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.94% 估计买入 $27434283 · 卖出 $31456226
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.6% 仍持有
- 新仓位
- 17
- 增加
- 70
- 减少
- 118
- 已结清
- 7
本页内容
行业细分
Technology
17.0%
Industrials
15.9%
Health Care
8.7%
Financials
7.8%
Communication Services
4.5%
Retail
4.3%
Financial Services
2.9%
Consumer Discretionary
2.9%
Energy
2.7%
Communications
2.5%
Real Estate
1.8%
Consumer Staples
1.7%
Utilities
1.3%
Materials
0.9%
Telecommunication
0.9%
Consumer products
0.8%
Logistics & Transportation
0.3%
其他/未映射
23.0%
完整投资组合 240 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| MMM 3M Company Common Stock | $15776996 | 3.73% | 97443 | $1572921 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $14894807 | 3.52% | 51475 | $1734018 | 下跌 ×3 | ||
| IVV | $11965290 | 2.83% | 15977 | $2081984 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $11362906 | 2.68% | 30462 | $-71370 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9607892 | 2.27% | 26885 | $1986402 | 上涨 ×2 | ||
| GE GE Aerospace Common Stock | $7246035 | 1.71% | 19388 | $1687996 | 下跌 ×4 | ||
| SPY SPY | $7176848 | 1.70% | 9611 | $1105586 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7109177 | 1.68% | 12238 | $4585221 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7102770 | 1.68% | 29801 | $972343 | 上涨 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $6458585 | 1.53% | 25431 | $155799 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6275407 | 1.48% | 19172 | $605620 | 下跌 ×4 | ||
| CECO CECO Environmental Corp. - Common Stock | $5568895 | 1.32% | 61372 | $1725568 | 下跌 ×1 | ||
| SXI Standex International Corporation Common Stock | $5286720 | 1.25% | 14781 | $1441902 | 下跌 ×1 | ||
| GLD | $5091229 | 1.20% | 13821 | $-1035064 | 下跌 ×1 | ||
| V Visa Inc. | $5077184 | 1.20% | 14798 | $547616 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4949226 | 1.17% | 24735 | $763103 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $4846848 | 1.15% | 42794 | $-522421 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4438178 | 1.05% | 12561 | $591099 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4394797 | 1.04% | 34201 | $190631 | 下跌 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4221209 | 1.00% | 35937 | $1860191 | 上涨 ×6 | ||
| ATRO Astronics Corporation - Common Stock | $4094773 | 0.97% | 50391 | $601524 | 下跌 ×4 | ||
| IBM International Business Machines Corporation Common Stock | $4075298 | 0.96% | 14492 | $498104 | 下跌 ×1 | ||
| MXL MaxLinear, Inc - Common Stock | $3989671 | 0.94% | 31162 | $2457090 | 下跌 ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $3881506 | 0.92% | 127304 | $-238100 | 下跌 ×2 | ||
| ADTN ADTRAN Holdings, Inc. - Common Stock | $3879101 | 0.92% | 279072 | $-670066 | 下跌 ×1 | ||
| FLOT | $3742731 | 0.88% | 73315 | $-1090845 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $3561614 | 0.84% | 25508 | $2428377 | 下跌 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $3539840 | 0.84% | 42834 | $131930 | 上涨 ×1 | ||
| SPYD | $3512712 | 0.83% | 73626 | $172822 | 上涨 ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $3350763 | 0.79% | 3215 | $145868 | 下跌 ×1 | ||
| EFA | $3277206 | 0.77% | 31548 | $238882 | 上涨 ×6 | ||
| AXTI AXT Inc - Common Stock | $3264335 | 0.77% | 45288 | $-3212448 | 下跌 ×4 | ||
| MS Morgan Stanley Common Stock | $3236984 | 0.76% | 15485 | $678414 | 下跌 ×4 | ||
| TRV The Travelers Companies, Inc. Common Stock | $3228080 | 0.76% | 9779 | $269422 | 下跌 ×2 | ||
| INDB Independent Bank Corp. - Common Stock | $3194755 | 0.75% | 38160 | $870691 | 上涨 ×3 | ||
| GENI Genius Sports Limited Ordinary Shares | $3182803 | 0.75% | 525215 | $1859553 | 上涨 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $3162723 | 0.75% | 2692 | $737807 | 下跌 ×2 | ||
| EMR Emerson Electric Company Common Stock | $3089822 | 0.73% | 21585 | $240202 | 下跌 ×6 | ||
| C Citigroup, Inc. Common Stock | $2997873 | 0.71% | 21420 | $578101 | 上涨 ×6 | ||
| ELMD | $2961000 | 0.70% | 70000 | $1252913 | 下跌 ×1 | ||
| ARLO Arlo Technologies, Inc. Common Stock | $2947375 | 0.70% | 218648 | $748570 | 上涨 ×6 | ||
| ECL Ecolab Inc. Common Stock | $2802956 | 0.66% | 10061 | $82502 | 下跌 ×4 | ||
| TNC Tennant Company Common Stock | $2790425 | 0.66% | 31876 | $1372851 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $2789188 | 0.66% | 16827 | $-1174153 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2630564 | 0.62% | 4670 | $-68745 | 下跌 ×1 | ||
| KRNY Kearny Financial - Common Stock | $2627704 | 0.62% | 277770 | $422070 | 下跌 ×1 | ||
| PSTL Postal Realty Trust, Inc. Class A Common Stock | $2544745 | 0.60% | 103277 | $539708 | 下跌 ×1 | ||
| TLSI TriSalus Life Sciences, Inc. - Common Stock | $2491475 | 0.59% | 547577 | $1692095 | 上涨 ×2 | ||
| IWR | $2467307 | 0.58% | 22365 | $775408 | 上涨 ×1 | ||
| AMBA Ambarella, Inc. - Ordinary Shares | $2458342 | 0.58% | 28652 | $1753907 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $2455154 | 0.58% | 43088 | $373139 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2450776 | 0.58% | 17926 | $-915252 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2421246 | 0.57% | 17882 | $-361862 | 下跌 ×1 | ||
| MITK Mitek Systems, Inc. - Common Stock | $2414251 | 0.57% | 119933 | $960665 | 上涨 ×2 | ||
| FLL Full House Resorts, Inc. - Common Stock | $2373099 | 0.56% | 850573 | $1016522 | 上涨 ×4 | ||
| SPYG | $2320186 | 0.55% | 19499 | $481045 | 上涨 ×1 | ||
| WNEB Western New England Bancorp, Inc. - Common Stock | $2237121 | 0.53% | 156442 | $115424 | 下跌 ×4 | ||
| RDNT RadNet, Inc. - Common Stock | $2203222 | 0.52% | 35726 | $124841 | 下跌 ×1 | ||
| INFU | $2177368 | 0.51% | 225634 | $973628 | 上涨 ×2 | ||
| AIP Arteris, Inc. - Common Stock | $2168329 | 0.51% | 44625 | $1296960 | 下跌 ×1 | ||
| NEO NeoGenomics, Inc. - Common Stock | $2167184 | 0.51% | 148539 | $1009961 | 下跌 ×1 | ||
| NGS Natural Gas Services Group, Inc. Common Stock | $2097251 | 0.50% | 48615 | $156283 | 下跌 ×3 | ||
| ALL Allstate Corporation (The) Common Stock | $2085902 | 0.49% | 8767 | $144128 | 下跌 ×1 | ||
| BA Boeing Company (The) Common Stock | $2045642 | 0.48% | 9450 | $195260 | 上涨 ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $2041611 | 0.48% | 13429 | $-15095 | 下跌 ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $2028108 | 0.48% | 47901 | $-390989 | 下跌 ×1 | ||
| LMNR Limoneira Co - Common Stock | $2027320 | 0.48% | 154404 | $483354 | 上涨 ×3 | ||
| EFR Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest | $2025936 | 0.48% | 191126 | $-110006 | 下跌 ×1 | ||
| AXGN Axogen, Inc. - Common Stock | $1997163 | 0.47% | 43238 | $499091 | 下跌 ×6 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1938458 | 0.46% | 7167 | $60986 | 下跌 ×1 | ||
| SOLV Solventum Corporation Common Stock | $1920881 | 0.45% | 24898 | $278586 | 下跌 ×5 | ||
| IVE | $1911486 | 0.45% | 8418 | $217342 | 上涨 ×3 | ||
| ANGO AngioDynamics, Inc. - Common Stock | $1879477 | 0.44% | 144464 | $144244 | 下跌 ×1 | ||
| IVW | $1855555 | 0.44% | 13492 | $304930 | 下跌 ×1 | ||
| AVBC Avidia Bancorp, Inc. Common Stock | $1819938 | 0.43% | 86705 | $36007 | 下跌 ×1 | ||
| ABT Abbott Laboratories Common Stock | $1782542 | 0.42% | 19645 | $-236891 | 下跌 ×1 | ||
| STRW | $1771399 | 0.42% | 128829 | $191424 | 下跌 ×1 | ||
| TGT Target Corporation Common Stock | $1766239 | 0.42% | 13523 | $178761 | 上涨 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1764666 | 0.42% | 12034 | $130881 | 上涨 ×6 | ||
| T AT&T Inc. | $1750413 | 0.41% | 84561 | $-741065 | 下跌 ×2 | ||
| SDY | $1740026 | 0.41% | 11434 | $78937 | 上涨 ×1 | ||
| NEAR | $1735206 | 0.41% | 34252 | $-166887 | 下跌 ×2 | ||
| ORCL Oracle Corporation Common Stock | $1726945 | 0.41% | 11784 | $71614 | 上涨 ×1 | ||
| DCI Donaldson Company, Inc. Common Stock | $1718647 | 0.41% | 19145 | $83117 | 下跌 ×1 | ||
| SITM SiTime Corporation - Common Stock | $1711806 | 0.40% | 2296 | $-94375 | 下跌 ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1679561 | 0.40% | 4041 | $586377 | 上涨 ×1 | ||
| CMT | $1675057 | 0.40% | 70977 | $1132708 | 上涨 ×2 | ||
| VIAV Viavi Solutions Inc. - Common Stock | $1646086 | 0.39% | 34473 | $80096 | 下跌 ×3 | ||
| LGCY | $1641649 | 0.39% | 139596 | $263610 | 上涨 ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $1634203 | 0.39% | 22888 | $-562440 | 上涨 ×6 | ||
| SPYV | $1583336 | 0.37% | 26046 | $300271 | 上涨 ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $1567858 | 0.37% | 19525 | $5670 | 下跌 ×6 | ||
| PGX | $1539313 | 0.36% | 142003 | $-125534 | 下跌 ×2 | ||
| COHR Coherent Corp. Common Stock | $1502536 | 0.36% | 3809 | $566609 | 下跌 ×3 | ||
| RTX RTX Corporation Common Stock | $1484986 | 0.35% | 7827 | $-1856 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $1471297 | 0.35% | 5443 | $-145743 | 上涨 ×6 | ||
| ABBV AbbVie Inc. Common Stock | $1438626 | 0.34% | 5717 | $195236 | |||
| TSLA Tesla, Inc. - Common Stock | $1426255 | 0.34% | 3391 | $133680 | 下跌 ×1 | ||
| SUB | $1361112 | 0.32% | 12784 | $454371 | 上涨 ×5 | ||
| SHAK Shake Shack, Inc. Class A Common Stock | $1348906 | 0.32% | 24079 | $426075 | 上涨 ×3 | ||
| 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 |
|---|---|---|---|
| AMZN | $7102770 | 1.68% | 上涨 ×6 |
| CSCO | $4221209 | 1.00% | 上涨 ×6 |
| EFA | $3277206 | 0.77% | 上涨 ×6 |
| INDB | $3194755 | 0.75% | 上涨 ×3 |
| C | $2997873 | 0.71% | 上涨 ×6 |
| ARLO | $2947375 | 0.70% | 上涨 ×6 |
| FLL | $2373099 | 0.56% | 上涨 ×4 |
| LMNR | $2027320 | 0.48% | 上涨 ×3 |
| IVE | $1911486 | 0.45% | 上涨 ×3 |
| PG | $1764666 | 0.42% | 上涨 ×6 |
| LGCY | $1641649 | 0.39% | 上涨 ×6 |
| NFLX | $1634203 | 0.39% | 上涨 ×6 |
| MCD | $1471297 | 0.35% | 上涨 ×6 |
| SUB | $1361112 | 0.32% | 上涨 ×5 |
| SHAK | $1348906 | 0.32% | 上涨 ×3 |
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 |
|---|---|---|---|
| 未知发行人 (CUSIP: 43849R105) | $1208644 | 5467 | 0.29% |
| CEG | $908537 | 3658 | 0.21% |
| RILY | $878298 | 109241 | 0.21% |
| BWMN | $792488 | 27140 | 0.19% |
| ATROB | $771932 | 10157 | 0.18% |
| 未知发行人 (CUSIP: 84615Q103) | $678998 | 3974 | 0.16% |
| CYRX | $486590 | 30993 | 0.11% |
| TOI | $464906 | 85618 | 0.11% |
| MPLX | $352795 | 6263 | 0.08% |
| TRNS | $321448 | 3465 | 0.08% |
| TSM | $305645 | 640 | 0.07% |
| SLB | $247885 | 5332 | 0.06% |
| CVS | $246935 | 2387 | 0.06% |
| IJH | $227243 | 2947 | 0.05% |
| AMAT | $215454 | 298 | 0.05% |
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 |
|---|---|---|---|---|
| HON | 2026年3月31日 | 11100 | $2165402 | -2.9% |
| RIOT | 2025年12月31日 | 103335 | $1966465 | 73.0% |
| AAOI | 2026年6月30日 | 17560 | $1485400 | -11.6% |
| EBC | 2025年9月30日 | 84771 | $1294453 | 26.1% |
| AVNW | 2025年12月31日 | 54926 | $1259453 | -2.2% |
| PHLT | 2025年9月30日 | 229681 | $918724 | 不再跟踪 |
| LEU | 2026年6月30日 | 4282 | $743312 | 8.2% |
| LGTY | 2025年3月31日 | 59011 | $653842 | 不再跟踪 |
| AUB | 2025年6月30日 | 19554 | $608912 | 32.0% |
| AOUT | 2025年12月31日 | 69445 | $602783 | 46.1% |
| HLIT | 2026年6月30日 | 65371 | $587032 | -23.5% |
| TRNS | 2025年12月31日 | 6617 | $484364 | 60.1% |
| VELO | 2026年6月30日 | 51343 | $482111 | -24.0% |
| RSSS | 2025年12月31日 | 119435 | $445493 | -24.5% |
| ANF | 2025年3月31日 | 2605 | $389369 | 41.2% |
| FARO | 2025年6月30日 | 13540 | $369642 | 不再跟踪 |
| TITN | 2025年12月31日 | 21492 | $359776 | 22.3% |
| KOPN | 2025年12月31日 | 142039 | $345155 | 115.0% |
| CLFD | 2025年9月30日 | 7877 | $341941 | -19.2% |
| CDXS | 2025年12月31日 | 138187 | $337176 | -2.7% |
| PEB | 2025年6月30日 | 31225 | $316309 | 86.5% |
| DUOT | 2026年6月30日 | 43729 | $299981 | -8.7% |
| CLNE | 2025年9月30日 | 150029 | $292557 | -37.2% |
| MTZ | 2026年6月30日 | 900 | $289566 | -34.2% |
| SONO | 2025年6月30日 | 26230 | $279874 | 46.1% |
| RDW | 2025年12月31日 | 30254 | $271983 | 57.7% |
| FCX | 2026年6月30日 | 4550 | $267449 | 22.6% |
| BFLY | 2025年9月30日 | 131793 | $263586 | 380.0% |
| EPRF | 2025年3月31日 | 13874 | $252116 | 不再跟踪 |
| CVS | 2026年3月31日 | 2787 | $221176 | 30.3% |
| TIP | 2025年12月31日 | 1977 | $219843 | 不再跟踪 |
| IJH | 2025年12月31日 | 3335 | $217642 | 不再跟踪 |
| CVS | 2025年6月30日 | 3187 | $215919 | 35.7% |
| BBY | 2025年12月31日 | 2808 | $212341 | 30.5% |
| IJH | 2025年3月31日 | 3335 | $207804 | 不再跟踪 |
| ZBH | 2025年6月30日 | 1825 | $206554 | 8.9% |
| HEFA | 2025年3月31日 | 5848 | $203218 | 不再跟踪 |
| TKR | 2025年6月30日 | 2799 | $201164 | 73.7% |
| CSX | 2025年6月30日 | 6808 | $200359 | 57.7% |
| EB | 2025年12月31日 | 76593 | $193014 | 不再跟踪 |
| WBD | 2025年6月30日 | 10827 | $116174 | 148.0% |