Olstein Capital Management, L.P. 13F 持仓 · 2026年Q1
Olstein Capital Management 在 2026年Q1（报告期截至 2026-03-31）的 SEC 13F 申报中报告了 99 只证券，申报市值合计 4.58 亿美元。前几大持仓：DIS（2.19%）、ST（2.14%）、AVTR（2.07%）。本季前 25 大持仓中：增持 14 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DIS | DISNEY WALT CO | $10.0M | 2.19% | 104,000 | 减持 |
| 2 | ST | SENSATA TECHNOLOGIES HLDNG P | $9.8M | 2.14% | 278,200 | 减持 |
| 3 | AVTR | AVANTOR INC | $9.5M | 2.07% | 1.2M | 增持 |
| 4 | LKQ | LKQ CORP | $9.2M | 2.02% | 314,700 | 减持 |
| 5 | OMC | OMNICOM GROUP INC | $8.9M | 1.94% | 118,000 | 增持 |
| 6 | IFF | INTERNATIONAL FLAVORS&FRAGRANCE | $8.6M | 1.88% | 119,000 | 减持 |
| 7 | VNT | VONTIER CORPORATION | $8.5M | 1.85% | 238,739 | 减持 |
| 8 | ABM | ABM INDS INC | $8.1M | 1.78% | 211,361 | 持平 |
| 9 | FIS | FIDELITY NATL INFORMATION SV | $8.2M | 1.78% | 174,000 | 增持 |
| 10 | NDAQ | NASDAQ INC | $8.1M | 1.78% | 96,000 | 增持 |
| 11 | ZBH | ZIMMER BIOMET HOLDINGS INC | $7.9M | 1.72% | 87,000 | 增持 |
| 12 | BAX | BAXTER INTL INC | $7.8M | 1.70% | 464,000 | 增持 |
| 13 | KFY | KORN FERRY | $7.6M | 1.65% | 120,000 | 增持 |
| 14 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $7.1M | 1.55% | 105,000 | 增持 |
| 15 | GD | GENERAL DYNAMICS | $7.0M | 1.54% | 20,500 | 减持 |
| 16 | DGX | QUEST DIAGNOSTICS INC | $7.0M | 1.53% | 35,800 | 减持 |
| 17 | BDX | BECTON DICKINSON & CO | $6.9M | 1.51% | 44,000 | 增持 |
| 18 | SLB | SCHLUMBERGER LTD | $6.9M | 1.51% | 135,000 | 减持 |
| 19 | WTW | WILLIS TOWERS WATSON PLC LTD | $6.8M | 1.48% | 23,400 | 增持 |
| 20 | EFX | EQUIFAX INC | $6.7M | 1.45% | 37,000 | 增持 |
| 21 | RAL | RALLIANT CORP | $6.7M | 1.45% | 160,000 | 增持 |
| 22 | MHK | MOHAWK INDS INC | $6.5M | 1.41% | 65,750 | 减持 |
| 23 | JLL | JONES LANG LASALLE INC | $6.4M | 1.40% | 21,000 | 增持 |
| 24 | CBRE | CBRE GROUP INC | $6.4M | 1.39% | 47,000 | 增持 |
| 25 | MDT | MEDTRONIC PLC | $6.3M | 1.38% | 73,000 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-03-31
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