Leeward Investments, LLC - MA 13F 持仓 · 2026年Q2
Leeward Investments, LLC - MA 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 140 只证券，申报市值合计 22.00 亿美元。前几大持仓：ROG（2.34%）、RRX（2.31%）、VIAV（2.20%）。本季前 25 大持仓中：增持 1 只、减持 24 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ROG | ROGERS CORP | $51.4M | 2.34% | 313,859 | 增持 |
| 2 | RRX | REGAL REXNORD CORPORATION | $50.9M | 2.31% | 213,781 | 减持 |
| 3 | VIAV | VIAVI SOLUTIONS INC | $48.5M | 2.20% | 1.0M | 减持 |
| 4 | CLH | CLEAN HARBORS INC | $40.5M | 1.84% | 135,566 | 减持 |
| 5 | NPO | ENPRO INC | $39.8M | 1.81% | 105,620 | 减持 |
| 6 | COHU | COHU INC | $39.1M | 1.78% | 528,519 | 减持 |
| 7 | SXI | STANDEX INTL CORP | $37.5M | 1.70% | 104,823 | 减持 |
| 8 | PR | PERMIAN RESOURCES CORP | $34.5M | 1.57% | 1.9M | 减持 |
| 9 | HXL | HEXCEL CORP NEW | $33.9M | 1.54% | 339,094 | 减持 |
| 10 | EHC | ENCOMPASS HEALTH CORP | $33.1M | 1.50% | 327,277 | 减持 |
| 11 | VMI | VALMONT INDS INC | $32.4M | 1.48% | 56,176 | 减持 |
| 12 | PFGC | PERFORMANCE FOOD GROUP CO | $29.9M | 1.36% | 267,081 | 减持 |
| 13 | GTES | GATES INDL CORP PLC | $29.8M | 1.35% | 1.1M | 减持 |
| 14 | ADC | AGREE RLTY CORP | $28.8M | 1.31% | 380,191 | 减持 |
| 15 | COLB | COLUMBIA BKG SYS INC | $27.6M | 1.26% | 861,441 | 减持 |
| 16 | HLIT | HARMONIC INC | $27.2M | 1.24% | 1.7M | 减持 |
| 17 | VLY | VALLEY NATL BANCORP | $26.7M | 1.21% | 1.8M | 减持 |
| 18 | WTFC | WINTRUST FINL CORP | $26.7M | 1.21% | 166,177 | 减持 |
| 19 | SLAB | SILICON LABORATORIES INC | $26.4M | 1.20% | 120,591 | 减持 |
| 20 | NMRK | NEWMARK GROUP INC | $25.9M | 1.18% | 1.7M | 减持 |
| 21 | VOYA | VOYA FINANCIAL INC | $25.7M | 1.17% | 283,538 | 减持 |
| 22 | AXTA | AXALTA COATING SYS LTD | $24.3M | 1.11% | 711,408 | 减持 |
| 23 | IDA | IDACORP INC | $24.1M | 1.10% | 159,556 | 减持 |
| 24 | FIBK | FIRST INTST BANCSYSTEM INC | $23.8M | 1.08% | 618,416 | 减持 |
| 25 | VVV | VALVOLINE INC | $23.9M | 1.08% | 603,514 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR