WINMILL & CO. INC
CIK 52234 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $307.6M
- 持仓
- 56
- 截至
- 2026年6月30日
按 13F 价值排名第 5122（共 9443） · 前 54.2%
投资组合价值同比（季度）：+263.1% 13F不披露现金
- 前十大持仓权重
- 67.47%
- 前二十五大持仓权重
- 95.21%
- 持仓高于 1%
- 19
- 有效持仓数量
- 16.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.38% 估计买入 $227595924 · 卖出 $10560377
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 67.5% 仍持有
- 新仓位
- 7
- 增加
- 12
- 减少
- 0
- 已结清
- 5
本页内容
与标普500指数的表现对比
年化：+24.6% · 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：94.6% · 已排除期权：0.0%
行业细分
Financial Services
27.1%
Technology
26.2%
Materials
9.3%
Communication Services
8.4%
Retail
7.5%
Industrials
6.5%
Health Care
5.3%
Financials
4.0%
Diversified Consumer Services
2.9%
Real Estate
1.1%
Consumer products
0.0%
其他/未映射
1.7%
完整投资组合 56 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| LRCX Lam Research Corporation - Common Stock | $42033010 | 13.67% | 97000 | $39469090 | 上涨 ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $26460160 | 8.60% | 304000 | $24904136 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $23479209 | 7.63% | 65700 | $11286665 | 上涨 ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $22377600 | 7.28% | 96000 | $22196364 | 上涨 ×1 | ||
| MLI Mueller Industries, Inc. Common Stock | $19840902 | 6.45% | 161400 | $18967798 | 上涨 ×1 | ||
| IAG Iamgold Corporation Ordinary Shares | $16473600 | 5.36% | 1040000 | $13650600 | 上涨 ×1 | ||
| NMIH NMI Holdings Inc - Common Stock | $15582396 | 5.07% | 379226 | $14949640 | 上涨 ×1 | ||
| YOU Clear Secure, Inc. Class A Common Stock | $15328759 | 4.98% | 275054 | $14647098 | 上涨 ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $13098120 | 4.26% | 46500 | $-890475 | |||
| ESNT Essent Group Ltd. Common Shares | $12856000 | 4.18% | 200000 | $12008620 | 上涨 ×1 | ||
| QLYS Qualys, Inc. - Common Stock | $10790628 | 3.51% | 78483 | $9898248 | 上涨 ×1 | ||
| NUTX Nutex Health Inc. - Common Stock | $10595180 | 3.44% | 62000 | $10276796 | 上涨 ×1 | ||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $9952272 | 3.24% | 4800 | 上涨 ×1 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $9588084 | 3.12% | 20900 | 上涨 ×1 | |||
| DUOL Duolingo, Inc. - Class A Common Stock | $8915085 | 2.90% | 77509 | 上涨 ×1 | |||
| GDDY GoDaddy Inc. Class A Common Stock | $6620640 | 2.15% | 78000 | 上涨 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5611005 | 1.82% | 13500 | $1958040 | |||
| ALRM Alarm.com Holdings, Inc. - Common Stock | $5583040 | 1.82% | 119500 | $5297986 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $5136000 | 1.67% | 10000 | $139400 | |||
| SSRM SSR Mining Inc. - Common Stock | $2686600 | 0.87% | 95000 | $-106400 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2225844 | 0.72% | 6800 | $225556 | |||
| AUGO Aura Minerals Inc. - Common Shares | $2203250 | 0.72% | 35000 | $-652750 | |||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $1875744 | 0.61% | 16700 | $-312123 | |||
| BTG | $1776500 | 0.58% | 475000 | $-375250 | |||
| MUX McEwen Inc. Common Stock | $1767675 | 0.57% | 97500 | $-223275 | |||
| RGLD Royal Gold, Inc. - Common Stock | $1676724 | 0.55% | 8400 | $-460992 | |||
| KGC Kinross Gold Corporation Common Stock | $1617970 | 0.53% | 68500 | $-472650 | |||
| EXR Extra Space Storage Inc Common Stock | $1456923 | 0.47% | 10027 | $142082 | |||
| BRKB | $1250975 | 0.41% | 2500 | $52975 | |||
| GLD | $1211970 | 0.39% | 3290 | $-203684 | |||
| MAX MediaAlpha, Inc. Class A Common Stock | $818332 | 0.27% | 65102 | 上涨 ×1 | |||
| SLV | $805793 | 0.26% | 15070 | $-221077 | |||
| EVER EverQuote, Inc. - Class A Common Stock | $770796 | 0.25% | 32400 | $271188 | |||
| SELF Global Self Storage, Inc. - Common Stock | $707929 | 0.23% | 135101 | $17563 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $647784 | 0.21% | 1150 | $-10166 | |||
| NRDS NerdWallet, Inc. - Class A Common Stock | $647500 | 0.21% | 70000 | 上涨 ×1 | |||
| CUBE CubeSmart Common Shares | $556780 | 0.18% | 14000 | $43680 | |||
| PSA Public Storage Common Stock | $541127 | 0.18% | 1700 | $80631 | |||
| BBW Build-A-Bear Workshop, Inc. Common Stock | $505065 | 0.16% | 16500 | $-112860 | |||
| MSFT Microsoft Corporation - Common Stock | $289091 | 0.09% | 775 | 上涨 ×1 | |||
| PGR Progressive Corporation (The) Common Stock | $218450 | 0.07% | 1000 | $20210 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $205130 | 0.07% | 574 | $40071 | |||
| URI United Rentals, Inc. Common Stock | $197123 | 0.06% | 174 | $70354 | |||
| STLD Steel Dynamics, Inc. - Common Stock | $194353 | 0.06% | 847 | $41893 | |||
| DDS Dillard's, Inc. Common Stock | $131048 | 0.04% | 248 | $-10835 | |||
| NVR NVR, Inc. Common Stock | $115828 | 0.04% | 17 | $3801 | |||
| MXE Mexico Equity and Income Fund, Inc. (The) Common Stock | $78038 | 0.03% | 6000 | $638 | |||
| SPE Special Opportunities Fund, Inc Common Stock | $28193 | 0.01% | 2093 | $-607 | |||
| BRW Saba Capital Income & Opportunities Fund SBI | $24309 | 0.01% | 3700 | $-629 | |||
| SWZ Total Return Securities Fund Common Stock | $13365 | 0.00% | 2250 | $22 | |||
| SPEPRC | $4982 | 0.00% | 200 | $16 | |||
| PCF High Income Securities Fund Common Stock | $3621 | 0.00% | 662 | $-33 | |||
| CEFS | $2564 | 0.00% | 100 | $309 | |||
| GRF | $1019 | 0.00% | 100 | $9 | |||
| SABA Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest | $142 | 0.00% | 17 | $-2 | |||
| SVVC | $2 | 0.00% | 100 | $0 | |||
| 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 |
|---|---|---|---|
| GOOGL | 增持 | +23K | +$11.3M |
| UNH | 仅价格变动 | +0 | +$2.0M |
| LPLA | 仅价格变动 | +0 | -$890K |
| AUGO | 仅价格变动 | +0 | -$653K |
| KGC | 仅价格变动 | +0 | -$473K |
| RGLD | 仅价格变动 | +0 | -$461K |
| BTG | 仅价格变动 | +0 | -$375K |
| WPM | 仅价格变动 | +0 | -$312K |
| EVER | 仅价格变动 | +0 | +$271K |
| JPM | 仅价格变动 | +0 | +$226K |
11 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 |
|---|---|---|---|---|
| NGD | 2025年12月31日 | 1840000 | $13211200 | 不再跟踪 |
| BAH | 2025年12月31日 | 113000 | $11294350 | -8.3% |
| SNA | 2025年12月31日 | 27800 | $9633534 | 14.9% |
| MOH | 2025年12月31日 | 50000 | $9568000 | 18.5% |
| PYPL | 2026年3月31日 | 130000 | $7589400 | 36.3% |
| ALSN | 2025年9月30日 | 79500 | $7551705 | 49.4% |
| MTDR | 2026年3月31日 | 110000 | $4668400 | -8.5% |
| RIO | 2025年6月30日 | 73500 | $4415880 | 70.5% |
| AEM | 2026年6月30日 | 15000 | $3044700 | 30.1% |
| ELV | 2026年6月30日 | 9600 | $2810400 | 3.6% |
| NEM | 2026年6月30日 | 20250 | $2192063 | 33.5% |
| TFPM | 2026年6月30日 | 54000 | $1874340 | 9.1% |
| FNV | 2026年3月31日 | 8000 | $1658240 | 0.7% |
| EGO | 2026年3月31日 | 25000 | $898000 | 20.5% |
| QCOM | 2026年3月31日 | 4200 | $718410 | 25.6% |
| HCA | 2026年6月30日 | 1350 | $638874 | 7.9% |
| CGAU | 2025年6月30日 | 74500 | $473075 | 216.6% |
| INSW | 2025年6月30日 | 9100 | $302120 | 171.6% |
| UFPI | 2025年9月30日 | 2500 | $248400 | -3.9% |
| VLO | 2025年6月30日 | 1829 | $241556 | 156.4% |
| DFIN | 2026年3月31日 | 4836 | $225793 | 5.2% |
| CROX | 2025年9月30日 | 2090 | $211675 | 54.2% |
| AZO | 2026年3月31日 | 39 | $132269 | -7.1% |
| CACC | 2025年9月30日 | 187 | $95263 | 24.5% |
| POOL | 2025年6月30日 | 249 | $79269 | -33.1% |
| ATKR | 2025年6月30日 | 623 | $37374 | 32.7% |
| HYB | 2025年3月31日 | 300 | $2451 | 不再跟踪 |