CIK: 0001008877
申报总市值
US$12.0亿
申报季度: 2026-06-30 · 持股只数: 163
WOODSTOCK CORP在最新一期 13F 报告中披露了 163 项持股，申报期为 2026-06-30，总持股市值约为 US$12.0亿，季度换手率为 14.1%。
Woodstock CORP 目前披露的持仓，Herfindahl 集中度指数为 0.024——换算下来相当于约 42 个等权重仓位，明显低于其实际披露的 163 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.71），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
加仓 FTNT
-1.1% US$1646.2万
加仓 AMAT
-2.5% US$1170.1万
减仓 ISRG
+0.1% -US$508.6万
加仓 CSCO
-0.7% US$679.9万
减仓 XOM
-2.0% -US$422.7万
减仓 APA
-1.1% -US$360.5万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 8.35% | -0.13% | -8.01% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.94% | -0.27% | +0.84% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.25% | +0.21% | -8.58% | |
| 4 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 4.24% | — | -0.33% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.99% | +0.21% | -0.93% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.13% | +0.26% | -5.90% | |
| 7 | FTNT | Fortinet INC | 股票-科技 | 2.96% | +1.25% | -1.10% | |
| 8 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 2.68% | -0.64% | +0.14% | |
| 9 | RTX | Rtx CORP | 股票-工业 | 2.26% | — | -1.22% | |
| 10 | ABBV | Abbvie INC | 股票-医疗保健 | 1.94% | +0.14% | -0.41% | |
| 11 | AMAT | Applied Materials INC | 股票-科技 | 1.89% | +0.91% | -2.47% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.87% | +0.07% | -0.03% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 1.79% | +0.03% | +1.52% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.70% | -0.25% | -0.43% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.69% | +0.49% | -0.74% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.68% | — | -0.91% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.43% | +0.05% | -2.31% | |
| 18 | STT | State Street CORP | 股票-金融 | 1.32% | +0.23% | -3.18% | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.32% | -0.01% | -0.62% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.32% | -0.47% | -2.03% | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 1.31% | -0.24% | -0.53% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.30% | — | +1.62% | |
| 23 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.19% | +0.20% | -1.16% | |
| 24 | EMR | Emerson Electric Co | 股票-工业 | 1.15% | +0.03% | +0.56% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.12% | +0.08% | +1.15% | |
| 26 | ECL | Ecolab INC | 股票-原材料 | 1.10% | — | -1.07% | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.09% | -0.16% | +5.26% | |
| 28 | ITW | Illinois Tool Works | 股票-工业 | 1.07% | — | +2.75% | |
| 29 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.06% | -0.31% | +3.34% | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 1.04% | +0.03% | +0.25% | |
| 31 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.03% | -0.15% | -0.27% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.01% | +0.10% | +3.39% | |
| 33 | NEE | Nextera Energy INC | 股票-公用事业 | 1.00% | — | -0.37% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.96% | -0.23% | -0.58% | |
| 35 | SHEL | Shell Plc-adr | 股票-能源 | 0.94% | -0.32% | -3.89% | |
| 36 | APA | Apa CORP | 股票-能源 | 0.94% | -0.39% | -1.08% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.91% | — | +2.39% | |
| 38 | FDX | Fedex CORP | 股票-工业 | 0.88% | -0.20% | +0.01% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.88% | — | -0.58% | |
| 40 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.83% | — | -1.42% | |
| 41 | ADI | Analog Devices INC | 股票-科技 | 0.82% | +0.12% | +1.15% | |
| 42 | ZS | Zscaler INC | 股票-科技 | 0.80% | +0.04% | +12.74% | |
| 43 | MDT | Medtronic plc | 股票-医疗保健 | 0.79% | -0.15% | -0.67% | |
| 44 | CB | Chubb Limited | 股票-金融 | 0.75% | — | -0.23% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.75% | +0.06% | -0.51% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.72% | -0.24% | +0.34% | |
| 47 | IRM | Iron Mountain INC | 股票-房地产 | 0.68% | +0.08% | -0.60% | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.62% | +0.13% | -5.14% | |
| 49 | GNRC | Generac Holdings INC | 股票-工业 | 0.62% | +0.18% | -0.83% | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.61% | — | -4.28% |
Q3 2026表现
+3.5%
近4个季度表现
+16.8%
基于可获取价格的持仓（占申报价值的74%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-06-30 | 163 | US$12.0亿 | 14 | |
| 2026-03-31 | 156 | US$11.2亿 | 14 | |
| 2025-12-31 | 156 | US$11.7亿 | 11 | |
| 2025-09-30 | 157 | US$11.5亿 | 20 | |
| 2025-06-30 | 156 | US$10.9亿 | 0 | |
| 2025-03-31 | 153 | US$10.1亿 | 100 | |
| 2024-12-31 | 156 | US$10.4亿 | 0 | |
| 2024-09-30 | 165 | US$10.4亿 | 0 | |
| 2024-06-30 | 165 | US$9.8亿 | 0 | |
| 2024-03-31 | 165 | US$9.7亿 | 0 | |
| 2023-12-31 | 166 | US$8.6亿 | 0 | |
| 2023-09-30 | 168 | US$8.0亿 | 0 | |
| 2023-06-30 | 170 | US$8.5亿 | 0 | |
| 2023-03-31 | 168 | US$7.8亿 | 0 | |
| 2022-12-31 | 169 | US$7.5亿 | 0 | |
| 2022-09-30 | 163 | US$6.7亿 | 0 | |
| 2022-06-30 | 166 | US$7.2亿 | 0 | |
| 2022-03-31 | 179 | US$8.5亿 | 0 | |
| 2021-12-31 | 186 | US$9.6亿 | 0 | |
| 2021-09-30 | 190 | US$8.6亿 | 0 | |
| 2021-06-30 | 195 | US$8.5亿 | 100 | |
| 2021-03-31 | 195 | US$7.9亿 | 11 | |
| 2020-12-31 | 202 | US$7.5亿 | 20 | |
| 2020-09-30 | 160 | US$6.2亿 | 12 | |
| 2020-06-30 | 160 | US$5.9亿 | 23 | |
| 2020-03-31 | 156 | US$4.9亿 | 23 | |
| 2019-12-31 | 155 | US$6.1亿 | 13 | |
| 2019-09-30 | 162 | US$5.7亿 | 11 | |
| 2019-06-30 | 161 | US$5.7亿 | 9 | |
| 2019-03-31 | 164 | US$5.6亿 | 14 | |
| 2018-12-31 | 162 | US$5.0亿 | 19 | |
| 2018-09-30 | 162 | US$5.9亿 | 12 | |
| 2018-06-30 | 163 | US$5.4亿 | 8 | |
| 2018-03-31 | 165 | US$5.3亿 | 9 | |
| 2017-12-31 | 166 | US$5.4亿 | 11 | |
| 2017-09-30 | 161 | US$5.2亿 | 8 | |
| 2017-06-30 | 161 | US$5.1亿 | 10 | |
| 2017-03-31 | 160 | US$5.0亿 | 11 | |
| 2016-12-31 | 161 | US$4.9亿 | 8 | |
| 2016-09-30 | 157 | US$4.9亿 | 11 | |
| 2016-06-30 | 154 | US$4.8亿 | 8 | |
| 2016-03-31 | 157 | US$4.8亿 | 16 | |
| 2015-12-31 | 153 | US$4.5亿 | 20 | |
| 2015-09-30 | 155 | US$4.4亿 | 22 | |
| 2015-06-30 | 164 | US$5.3亿 | 10 | |
| 2015-03-31 | 168 | US$5.4亿 | 16 | |
| 2014-12-31 | 170 | US$5.4亿 | 13 | |
| 2014-09-30 | 167 | US$5.2亿 | 13 | |
| 2014-06-30 | 170 | US$5.6亿 | 10 | |
| 2014-03-31 | 175 | US$5.4亿 | 12 | |
| 2013-12-31 | 168 | US$5.5亿 | 12 | |
| 2013-09-30 | 166 | US$5.0亿 | 12 | |
| 2013-06-30 | 165 | US$4.9亿 | — |
Woodstock CORP 在 2026-06-30 最显著的持仓异动： 清仓: Chart Industries INC (GTLS); 新建仓: ; 减仓: Fortinet INC (FTNT) — 股数 -1.10%; 减仓: Applied Materials INC (AMAT) — 股数 -2.47%; 加仓: Intuitive Surgical INC (ISRG) — 股数 +0.14%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FTNT | Fortinet INC | +1.3% | -1.10% | 减仓 |
| 2 | AMAT | Applied Materials INC | +0.9% | -2.47% | 减仓 |
| 3 | CSCO | Cisco Systems INC | +0.5% | -0.74% | 减仓 |
| 4 | NFLX | Netflix INC | +0.4% | +326.10% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | -5.90% | 减仓 |
| 6 | STT | State Street CORP | +0.2% | -3.18% | 减仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -8.58% | 减仓 |
| 8 | AAPL | Apple INC | +0.2% | -0.93% | 减仓 |
| 9 | LLY | Eli Lilly & Co | +0.2% | -1.16% | 减仓 |
| 10 | GNRC | Generac Holdings INC | +0.2% | -0.83% | 减仓 |
| 11 | ✓ | +0.2% | NEW | 新建仓 | |
| 12 | ABBV | Abbvie INC | +0.1% | -0.41% | 减仓 |
| 13 | LGND | Ligand Pharmaceuticals | +0.1% | -4.05% | 减仓 |
| 14 | QCOM | Qualcomm INC | +0.1% | -5.14% | 减仓 |
| 15 | MRVL | Marvell Technology INC | +0.1% | -21.52% | 减仓 |
| 16 | ADI | Analog Devices INC | +0.1% | +1.15% | 加仓 |
| 17 | AMZN | Amazon.com INC | +0.1% | +3.39% | 加仓 |
| 18 | V | Visa Inc-class A Shares | +0.1% | +1.15% | 加仓 |
| 19 | IRM | Iron Mountain INC | +0.1% | -0.60% | 减仓 |
| 20 | SYY | Sysco CORP | +0.1% | +5.19% | 加仓 |
| 21 | KMB | Kimberly-clark CORP | +0.1% | +71.66% | 加仓 |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | -0.03% | 减仓 |
| 23 | BAC | Bank Of America CORP | +0.1% | -0.51% | 减仓 |
| 24 | CVS | Cvs Health CORP | +0.1% | -1.33% | 减仓 |
| 25 | NSP | Insperity INC | +0.1% | +142.09% | 加仓 |
| 26 | IWR | Ishares Russell Mid-cap ETF | +0.1% | -2.31% | 减仓 |
| 27 | ZS | Zscaler INC | 0% | +12.74% | 加仓 |
| 28 | HD | Home Depot INC | 0% | +1.52% | 加仓 |
| 29 | EMR | Emerson Electric Co | 0% | +0.56% | 加仓 |
| 30 | ADP | Automatic Data Processing | 0% | +0.25% | 加仓 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.23% | 减仓 |
| 32 | ITW | Illinois Tool Works | — | +2.75% | 加仓 |
| 33 | MRK | Merck & Co. INC. | 0% | -0.62% | 减仓 |
| 34 | NVDA | Nvidia CORP | -0.1% | -8.01% | 减仓 |
| 35 | MDT | Medtronic plc | -0.2% | -0.67% | 减仓 |
| 36 | IDXX | Idexx Laboratories INC | -0.2% | -0.27% | 减仓 |
| 37 | ABT | Abbott Laboratories | -0.2% | +5.26% | 加仓 |
| 38 | FDX | Fedex CORP | -0.2% | +0.01% | 加仓 |
| 39 | GTLS | Chart Industries INC | -0.2% | EXIT | 清仓 |
| 40 | TSCO | Tractor Supply Company | -0.2% | -3.57% | 减仓 |
| 41 | PEP | Pepsico INC | -0.2% | -0.58% | 减仓 |
| 42 | CVX | Chevron CORP | -0.2% | +0.34% | 加仓 |
| 43 | WMT | Walmart INC | -0.2% | -0.53% | 减仓 |
| 44 | COST | Costco Wholesale CORP | -0.3% | -0.43% | 减仓 |
| 45 | MSFT | Microsoft CORP | -0.3% | +0.84% | 加仓 |
| 46 | REGN | Regeneron Pharmaceuticals | -0.3% | +3.34% | 加仓 |
| 47 | SHEL | Shell Plc-adr | -0.3% | -3.89% | 减仓 |
| 48 | APA | Apa CORP | -0.4% | -1.08% | 减仓 |
| 49 | XOM | Exxon Mobil CORP | -0.5% | -2.03% | 减仓 |
| 50 | ISRG | Intuitive Surgical INC | -0.6% | +0.14% | 加仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-04-08 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-09 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-09 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-11 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-08 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-09 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-01-08 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-10-10 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-07-07 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-04-06 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-01-10 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-10-11 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-07-11 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-04-07 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-01-07 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-10-05 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-07-06 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-04-05 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-01-06 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-10-02 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-07-07 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-04-03 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-01-13 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-10-02 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-07-03 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-04-05 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-01-08 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-10-03 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-07-23 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-04-19 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-01-24 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-10-06 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-07-13 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-04-05 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-01-06 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-10-06 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-03 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-10 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-01-11 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-10-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-07 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-09 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-06 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-07 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-07 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-13 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-07 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-09 | 13F-HR | 在 EDGAR 上查看 |
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