B&

Barnett & Company, Inc.

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$1.3亿

申报季度: 2026-03-31 · 持股只数: 88

Barnett & Company, Inc.在最新一期 13F 报告中披露了 88 项持股，申报期为 2026-03-31，总持股市值约为 US$1.3亿，季度换手率为 29.0%。

机构性格雪花图

集中度
10.92
持仓稳定性
29.02
动能／逆势
100
行业集中度
82.57
多样化
100
仓位均衡度
88.09

近期动向

  • 减仓 OMF

    +0.6%　-US$154.4万

  • 加仓 KNTK

    +398.8%　US$167.2万

  • 减仓 KR

    -71.9%　-US$136.2万

  • 减仓 HPQ

    -84.9%　-US$131.5万

  • 减仓 AGM

    -1.7%　-US$112.7万

  • 加仓 FMC

    +226.6%　US$132.4万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1UNMUnum Group股票-金融6.93%-0.87%-2.36%
2WMBWilliams Cos INC股票-能源6.36%+0.82%-1.73%
3OMFOnemain Holdings INC股票-金融4.69%-1.41%+0.55%
4AGMFederal Agric Mtg Corp-cl C股票-其他4.29%-1.06%-1.74%
5ABBVAbbvie INC股票-医疗保健3.88%-0.42%-1.89%
6OKEOneok INC股票-能源3.76%+0.65%+1.81%
7HPEHewlett Packard Enterprise股票-科技3.54%+1.00%+45.84%
8GNRCGenerac Holdings INC股票-工业3.45%+1.00%+1.90%
9NFGNational Fuel Gas Co股票-能源3.22%+0.33%-1.92%
10PFEPfizer INC股票-医疗保健2.99%-0.35%-17.74%
11TMOThermo Fisher Scientific INC股票-医疗保健2.48%-0.57%-0.61%
12RTXRtx CORP股票-工业2.30%+0.02%-0.85%
13COPConocophillips股票-能源2.14%+0.57%+0.08%
14AMAntero Midstream CORP股票-能源2.05%+0.50%+7.10%
15OUTOutfront Media INC股票-其他2.00%+0.71%+46.76%
16SUNSunoco LP股票-其他2.00%+0.33%—
17SMGScotts Miracle-gro Co股票-原材料1.86%—+1.03%
18MATVMativ Holdings INC股票-其他1.66%-0.49%+11.89%
19MPLXMplx LP股票-能源1.65%—-2.21%
20OBDCBlue Owl Capital CORP股票-金融1.64%+0.40%+53.85%
21BKHBlack Hills CORP股票-公用事业1.58%—+1.74%
22KNTKKinetik Holdings INC股票-其他1.53%+1.29%+398.77%
23PZZAPapa John's Intl INC股票-其他1.46%—+15.74%
24FMCFmc CORP股票-原材料1.37%+1.02%+226.56%
25ALLYAlly Financial INC股票-金融1.36%-0.23%+2.29%
26ODCOil-dri CORP Of America股票-其他1.36%+0.87%+116.53%
27VICIVici Properties INC股票-房地产1.34%-0.30%-12.98%
28BIPCBrookfield Infrastructure-a股票-公用事业1.28%-0.26%-1.19%
29BXSLBlackstone Secured Lending F股票-金融1.16%-0.23%-3.81%
30FUNSix Flags Entertainment CORP股票-其他1.11%+0.78%+203.32%
31UNPUnion Pacific CORP股票-工业1.01%——
32GSLGlobal Ship Lease, Inc.股票-其他0.97%+0.25%+32.59%
33AAPLApple INC股票-科技0.89%—+14.63%
34CSXCsx CORP股票-工业0.86%—-12.31%
35WABWabtec CORP股票-工业0.85%+0.10%—
36CNICanadian Natl Railway Co股票-工业0.83%——
37SCHDSchwab US Dvd Equity ETFETF-其他0.80%—-3.49%
38CNQCanadian Natural Resources股票-能源0.70%+0.70%NEW
39IWDIshares Russell 1000 Value EETF-其他0.70%——
40GOOGLAlphabet Inc-cl A股票-通信服务0.66%—+8.76%
41CCICrown Castle INC股票-房地产0.65%—+12.02%
42GTGoodyear Tire & Rubber Co股票-周期性消费0.62%+0.10%+61.83%
43IWFIshares Russell 1000 GrowthETF-其他0.58%—+2.64%
44BRK-ABerkshire Hathaway Inc-cl A股票-其他0.56%——
45LHLabcorp Holdings INC股票-医疗保健0.55%——
46RSPAInvesco S&p 500 Ew Income AdETF-大型股与成长0.55%—+19.08%
47DEDeere & Co股票-工业0.54%——
48KRKroger Co股票-非周期性消费0.51%-1.12%-71.91%
49IVVIshares Core S&p 500 ETFETF-大型股与成长0.50%—+0.82%
50ARAntero Resources CORP股票-能源0.47%—-20.88%
1–50 of 88

本季持股变动

Barnett & Company, Inc. 在 2026-03-31 最显著的持仓异动： 清仓: Plymouth Industrial Reit INC (PLYM); 清仓: Bristol-myers Squibb Co (BMY); 清仓: Mueller Industries INC (MLI); 新建仓: Canadian Natural Resources (CNQ); 清仓: Pitney Bowes INC (PBI).

Barnett & Company, Inc. 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1KNTKKinetik Holdings INC+1.3%+398.77%加仓
2FMCFmc CORP+1%+226.56%加仓
3HPEHewlett Packard Enterprise+1%+45.84%加仓
4GNRCGenerac Holdings INC+1%+1.90%加仓
5ODCOil-dri CORP Of America+0.9%+116.53%加仓
6WMBWilliams Cos INC+0.8%-1.73%减仓
7FUNSix Flags Entertainment CORP+0.8%+203.32%加仓
8OUTOutfront Media INC+0.7%+46.76%加仓
9OKEOneok INC+0.7%+1.81%加仓
10COPConocophillips+0.6%+0.08%加仓
11AMAntero Midstream CORP+0.5%+7.10%加仓
12OBDCBlue Owl Capital CORP+0.4%+53.85%加仓
13NFGNational Fuel Gas Co+0.3%-1.92%减仓
14SUNSunoco LP+0.3%—不变
15GSLGlobal Ship Lease, Inc.+0.3%+32.59%加仓
16WABWabtec CORP+0.1%—不变
17GTGoodyear Tire & Rubber Co+0.1%+61.83%加仓
18RTXRtx CORP0%-0.85%减仓
19TSLXSixth Street Specialty Lendi-0.1%-4.79%减仓
20ALKAlaska Air Group INC-0.2%-5.89%减仓
21BXSLBlackstone Secured Lending F-0.2%-3.81%减仓
22ALLYAlly Financial INC-0.2%+2.29%加仓
23BIPCBrookfield Infrastructure-a-0.3%-1.19%减仓
24VICIVici Properties INC-0.3%-12.98%减仓
25PFEPfizer INC-0.4%-17.74%减仓
26ABBVAbbvie INC-0.4%-1.89%减仓
27MATVMativ Holdings INC-0.5%+11.89%加仓
28TMOThermo Fisher Scientific INC-0.6%-0.61%减仓
29UNMUnum Group-0.9%-2.36%减仓
30AGMFederal Agric Mtg Corp-cl C-1.1%-1.74%减仓
31HPQHp INC-1.1%-84.90%减仓
32KRKroger Co-1.1%-71.91%减仓
33OMFOnemain Holdings INC-1.4%+0.55%加仓
34PLYMPlymouth Industrial Reit INC—EXIT清仓
35BMYBristol-myers Squibb Co—EXIT清仓
36MLIMueller Industries INC—EXIT清仓
37CNQCanadian Natural Resources—NEW新建仓
38PBIPitney Bowes INC—EXIT清仓
39ACIAlbertsons Cos INC - Class A—NEW新建仓
40CPBTHE Campbell's Company—NEW新建仓
41OIO-i Glass INC—NEW新建仓
42AMZNAmazon.com INC—NEW新建仓
43HRBH&r Block INC—NEW新建仓
44MGPIMgp Ingredients INC—NEW新建仓
45MURMurphy Oil CORP—NEW新建仓
46FCGFirst Trust Natural Gas ETF—NEW新建仓
47VOOVanguard S&p 500 ETF—NEW新建仓
48BRK-BBerkshire Hathaway Inc-cl B—NEW新建仓
49QCOMQualcomm INC—EXIT清仓
50CNHCNH Industrial N.V.—NEW新建仓

FAQ

Barnett & Company, Inc. 是什么机构？属于哪种投资人类型？
Barnett & Company, Inc. 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$1.3亿，分布在 88 个已申报仓位之中。
Barnett & Company, Inc. 目前前几大持股有哪些？
根据最新 13F 申报，Barnett & Company, Inc. 按市值排列的前几大持股为： 1. Unum Group (UNM) — US$891.4万 (6.9%) 2. Williams Cos INC (WMB) — US$818.2万 (6.4%) 3. Onemain Holdings INC (OMF) — US$603.3万 (4.7%) 4. Federal Agric Mtg Corp-cl C (AGM) — US$551.5万 (4.3%) 5. Abbvie INC (ABBV) — US$498.7万 (3.9%)
Barnett & Company, Inc. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Barnett & Company, Inc. 共进行了 48 项显著调整：新建仓 12 个仓位、加仓 16 个既有持股、减仓 15 个仓位，并完全清仓 5 个持股。 其中幅度最大的异动：清仓: Plymouth Industrial Reit INC (PLYM); 清仓: Bristol-myers Squibb Co (BMY); 清仓: Mueller Industries INC (MLI); 新建仓: Canadian Natural Resources (CNQ); 清仓: Pitney Bowes INC (PBI)
Barnett & Company, Inc. 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Barnett & Company, Inc. 的主要板块分布如下： • Health Care: 46.1% • Industrials: 19.0% • Energy: 10.6% • Financials: 7.6% • Information Technology: 7.3% • Communication Services: 5.6%