C&

Cooke & Bieler LP

分散型投資策略逆勢操作型高品質投資策略

申報總市值

US$88.4億

申報季度: 2026-03-31 · 持股檔數: 152

COOKE & BIELER LP在最新一期 13F 報告中揭露了 152 項持股，申報期為 2026-03-31，總持股市值約為 US$88.4億，季度換手率為 27.9%。

機構性格雪花圖

集中度
6.19
持倉穩定性
27.88
動能／逆勢
0
產業集中度
50.25
多樣化
100
倉位均衡度
92.26

近期動向

  • 減碼 ATO

    -99.5%　-US$1.1億

  • 減碼 MKSI

    -78.3%　-US$1.1億

  • 減碼 GIL

    -13.0%　-US$1.0億

  • 減碼 CB

    -38.1%　-US$6245.1萬

  • 減碼 JNJ

    -55.8%　-US$5777.0萬

  • 加碼 ARMK

    +18.5%　US$3586.5萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

僅顯示前 103 大持股（共 152 檔）

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1GILGildan Activewear INC股票-循環性消費3.98%-0.76%-13.05%
2RNRRenaissanceRe Holdings Ltd.股票-金融2.83%-0.38%-23.13%
3RBARb Global INC股票-工業2.71%—+1.88%
4WTMWhite Mountains Insurance Group, Ltd.股票-金融2.61%—-1.62%
5CCICrown Castle INC股票-房地產2.53%-0.19%-6.02%
6FNFFidelity National Financial股票-金融2.53%-0.41%-6.83%
7ACGLArch Capital Group Ltd.股票-金融2.43%-0.21%-15.06%
8SUNBSunbelt Rentals Holdings INC股票-工業2.06%+2.06%NEW
9BDXBecton Dickinson And Co股票-醫療保健2.04%-0.24%+1.95%
10LHLabcorp Holdings INC股票-醫療保健2.03%—-10.48%
11OMCOmnicom Group股票-通訊服務1.94%-0.20%-10.03%
12COPConocophillips股票-能源1.85%—-28.16%
13ARMKAramark股票-工業1.74%+0.51%+18.53%
14CRLCharles River Laboratories股票-醫療保健1.69%+0.43%+42.85%
15OXYOccidental Petroleum CORP股票-能源1.64%+0.29%-28.95%
16BNBrookfield CORP股票-金融1.61%-0.08%-0.22%
17DISWalt Disney Co/the股票-通訊服務1.58%-0.09%+3.07%
18FISVFiserv INC股票-其他1.58%—+13.07%
19VVVValvoline INC股票-循環性消費1.57%—-3.79%
20MSAMsa Safety INC股票-工業1.57%—-5.96%
21BAMBrookfield Asset Mgmt-a股票-金融1.55%+0.46%+54.12%
22PPGPpg Industries INC股票-原物料1.55%-0.18%-20.64%
23TFXTeleflex INC股票-醫療保健1.55%—-3.42%
24AJGArthur J Gallagher & Co股票-金融1.53%+1.53%NEW
25INGRIngredion INC股票-非循環性消費1.46%—-5.28%
26AERAerCap Holdings N.V.股票-工業1.45%-0.12%-10.32%
27GBCIGlacier Bancorp INC股票-金融1.44%—-6.21%
28WWDWoodward INC股票-工業1.40%-0.06%-25.06%
29RHPRyman Hospitality Properties股票-房地產1.39%—+6.51%
30WMGWarner Music Group Corp-cl A股票-其他1.38%-0.30%-9.02%
31HASHasbro INC股票-循環性消費1.36%-0.27%-32.34%
32ESNTEssent Group Ltd.股票-金融1.31%—+1.73%
33CBChubb Limited股票-金融1.29%-0.55%-38.13%
34LKQLkq CORP股票-循環性消費1.22%—-8.36%
35CBRECbre Group INC - A股票-房地產1.13%—+14.95%
36VZVerizon Communications INC股票-通訊服務1.10%—-13.58%
37ESABEsab CORP股票-工業1.10%—+7.04%
38EOGEog Resources INC股票-能源1.09%—-26.53%
39FULH.b. Fuller Co.股票-原物料1.09%—-6.84%
40AVYAvery Dennison CORP股票-循環性消費1.05%—-7.31%
41CSLCarlisle Cos INC股票-工業1.05%-0.43%-37.46%
42TKRTimken Co股票-工業1.04%-0.17%-33.86%
43ALLEAllegion plc股票-工業1.03%+0.30%+43.72%
44UNHUnitedhealth Group INC股票-醫療保健1.03%-0.16%-2.07%
45BACBank Of America CORP股票-金融1.03%-0.13%-7.52%
46XRAYDentsply Sirona INC股票-醫療保健1.02%—-7.83%
47KHCKraft Heinz Co/the股票-非循環性消費1.00%-0.11%-10.37%
48STTState Street CORP股票-金融0.98%-0.25%-25.09%
49LADLithia Motors INC股票-循環性消費0.98%+0.98%NEW
50WATWaters CORP股票-醫療保健0.91%+0.91%NEW
1–50 of 103

本季持股變動

Cooke & Bieler LP 在 2026-03-31 最顯著的持倉異動： 新建倉: Sunbelt Rentals Holdings INC (SUNB); 新建倉: Arthur J Gallagher & Co (AJG); 清倉: Xpo INC (XPO); 新建倉: Lithia Motors INC (LAD); 新建倉: Waters CORP (WAT).

Cooke & Bieler LP 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1ARMKAramark+0.5%+18.53%加碼
2BAMBrookfield Asset Mgmt-a+0.5%+54.12%加碼
3CRLCharles River Laboratories+0.4%+42.85%加碼
4MIDDMiddleby CORP+0.3%+69.78%加碼
5ALLEAllegion plc+0.3%+43.72%加碼
6NXPINXP Semiconductors N.V.+0.3%+121.21%加碼
7OXYOccidental Petroleum CORP+0.3%-28.95%減碼
8MKTXMarketaxess Holdings INC+0.2%+117.31%加碼
9WWDWoodward INC-0.1%-25.06%減碼
10BNBrookfield CORP-0.1%-0.22%減碼
11DISWalt Disney Co/the-0.1%+3.07%加碼
12KHCKraft Heinz Co/the-0.1%-10.37%減碼
13AERAerCap Holdings N.V.-0.1%-10.32%減碼
14BACBank Of America CORP-0.1%-7.52%減碼
15WGOWinnebago Industries-0.1%-0.78%減碼
16MDTMedtronic plc-0.1%-13.81%減碼
17CCitigroup INC-0.1%-23.89%減碼
18UNHUnitedhealth Group INC-0.2%-2.07%減碼
19TKRTimken Co-0.2%-33.86%減碼
20PPGPpg Industries INC-0.2%-20.64%減碼
21CCICrown Castle INC-0.2%-6.02%減碼
22BURBurford Capital Limited-0.2%+9.19%加碼
23OMCOmnicom Group-0.2%-10.03%減碼
24ACGLArch Capital Group Ltd.-0.2%-15.06%減碼
25BDXBecton Dickinson And Co-0.2%+1.95%加碼
26STTState Street CORP-0.3%-25.09%減碼
27MKLMarkel Group INC-0.3%-32.27%減碼
28HASHasbro INC-0.3%-32.34%減碼
29SWKStanley Black & Decker INC-0.3%-32.83%減碼
30WMGWarner Music Group Corp-cl A-0.3%-9.02%減碼
31PRGOPerrigo Company plc-0.3%-51.04%減碼
32RNRRenaissanceRe Holdings Ltd.-0.4%-23.13%減碼
33FNFFidelity National Financial-0.4%-6.83%減碼
34SCHWSchwab (charles) CORP-0.4%-37.13%減碼
35CSLCarlisle Cos INC-0.4%-37.46%減碼
36CBChubb Limited-0.6%-38.13%減碼
37JNJJohnson & Johnson-0.6%-55.84%減碼
38GILGildan Activewear INC-0.8%-13.05%減碼
39MKSIMks INC-1.1%-78.27%減碼
40ATOAtmos Energy CORP-1.1%-99.54%減碼
41SUNBSunbelt Rentals Holdings INC—NEW新建倉
42AJGArthur J Gallagher & Co—NEW新建倉
43XPOXpo INC—EXIT清倉
44LADLithia Motors INC—NEW新建倉
45WATWaters CORP—NEW新建倉
46ADPAutomatic Data Processing—NEW新建倉
47PGRProgressive CORP—NEW新建倉
48OTEXOpen Text CORP—EXIT清倉
49IFFIntl Flavors & Fragrances—NEW新建倉
50AYIAcuity INC—NEW新建倉

FAQ

Cooke & Bieler LP 是什麼機構？屬於哪種投資人類型？
Cooke & Bieler LP 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$88.4億，分佈在 152 個已申報部位之中。
Cooke & Bieler LP 目前前幾大持股有哪些？
根據最新 13F 申報，Cooke & Bieler LP 按市值排列的前幾大持股為： 1. Gildan Activewear INC (GIL) — US$3.5億 (4.0%) 2. RenaissanceRe Holdings Ltd. (RNR) — US$2.5億 (2.8%) 3. Rb Global INC (RBA) — US$2.4億 (2.7%) 4. White Mountains Insurance Group, Ltd. (WTM) — US$2.3億 (2.6%) 5. Crown Castle INC (CCI) — US$2.2億 (2.5%)
Cooke & Bieler LP 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Cooke & Bieler LP 共進行了 50 項顯著調整：新建倉 8 個部位、加碼 10 個既有持股、減碼 30 個部位，並完全清倉 2 個持股。 其中幅度最大的異動：新建倉: Sunbelt Rentals Holdings INC (SUNB); 新建倉: Arthur J Gallagher & Co (AJG); 清倉: Xpo INC (XPO); 新建倉: Lithia Motors INC (LAD); 新建倉: Waters CORP (WAT)
Cooke & Bieler LP 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Cooke & Bieler LP 的主要板塊分佈如下： • Financials: 28.4% • Industrials: 20.1% • Health Care: 14.3% • Consumer Discretionary: 12.0% • Real Estate: 5.6% • Energy: 5.2%