Olstein Capital Management, L.P. — Q3 2025 13F 持股

Name: Olstein Capital Management, L.P. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000947996

申報總市值

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	DIS	Walt Disney Co/the	股票-通訊服務	2.36%	-2.19%	EXIT
2	VNT	Vontier CORP	股票-科技	2.03%	-1.85%	EXIT
3	ST	Sensata Technologies Holding plc	股票-科技	2.00%	-2.14%	EXIT
4	AVTR	Avantor INC	股票-醫療保健	1.87%	-2.07%	EXIT
5	BDX	Becton Dickinson And Co	股票-醫療保健	1.84%	-1.51%	EXIT
6	LKQ	Lkq CORP	股票-循環性消費	1.84%	-2.02%	EXIT
7	ABM	Abm Industries INC	股票-其他	1.82%	-1.78%	EXIT
8	JNJ	Johnson & Johnson	股票-醫療保健	1.70%	-1.31%	EXIT
9	OMC	Omnicom Group	股票-通訊服務	1.69%	-1.94%	EXIT
10	SLB	Slb LTD	股票-能源	1.64%	-1.51%	EXIT
11	BAX	Baxter International INC	股票-醫療保健	1.57%	-1.70%	EXIT
12	MDT	Medtronic plc	股票-醫療保健	1.56%	-1.38%	EXIT
13	REYN	Reynolds Consumer Products I	股票-其他	1.50%	-1.31%	EXIT
14	GD	General Dynamics CORP	股票-工業	1.50%	-1.54%	EXIT
15	CFG	Citizens Financial Group	股票-金融	1.47%	-1.15%	EXIT
16	IFF	Intl Flavors & Fragrances	股票-原物料	1.45%	-1.88%	EXIT
17	ZBH	Zimmer Biomet Holdings INC	股票-醫療保健	1.45%	-1.72%	EXIT
18	DIN	Dine Brands Global INC	股票-其他	1.45%	-1.23%	EXIT
19	APTV	Aptiv PLC	股票-循環性消費	1.44%	-1.20%	EXIT
20	HO1	Hologic INC	股票-其他	1.44%	—	-1.74%
21	DGX	Quest Diagnostics INC	股票-醫療保健	1.44%	-1.53%	EXIT
22	USB	US Bancorp	股票-金融	1.44%	-1.25%	EXIT
23	DAL	Delta Air Lines INC	股票-工業	1.44%	-1.28%	EXIT
24	MIDD	Middleby CORP	股票-工業	1.43%	—	+34.24%
25	KLIC	Kulicke & Soffa Industries	股票-科技	1.43%	—	—
26	FDX	Fedex CORP	股票-工業	1.42%	—	—
27	FISV	Fiserv INC	股票-其他	1.41%	—	+84.13%
28	FIS	Fidelity National Info Serv	股票-科技	1.41%	-1.78%	EXIT
29	TGT	Target CORP	股票-循環性消費	1.39%	-1.23%	EXIT
30	NDAQ	Nasdaq INC	股票-金融	1.35%	-1.78%	EXIT
31	MHK	Mohawk Industries INC	股票-循環性消費	1.35%	-1.41%	EXIT
32	IVZ	Invesco Ltd.	股票-金融	1.32%	-1.15%	EXIT
33	NKE	Nike INC -cl B	股票-循環性消費	1.29%	-1.23%	EXIT
34	TRV	Travelers Cos Inc/the	股票-金融	1.27%	-1.34%	EXIT
35	HSIC	Henry Schein INC	股票-醫療保健	1.25%	-1.19%	EXIT
36	FITB	Fifth Third Bancorp	股票-金融	1.22%	-1.15%	EXIT
37	RAL	Ralliant CORP	股票-科技	1.20%	-1.45%	EXIT
38	SYY	Sysco CORP	股票-非循環性消費	1.17%	—	—
39	WFC	Wells Fargo & Co	股票-金融	1.16%	-1.15%	EXIT
40	UPS	United Parcel Service-cl B	股票-工業	1.15%	-1.12%	EXIT
41	CBRE	Cbre Group INC - A	股票-房地產	1.13%	-1.39%	EXIT
42	CTVA	Corteva INC	股票-原物料	1.12%	-1.21%	EXIT
43	CSCO	Cisco Systems INC	股票-科技	1.11%	—	-12.24%
44	SWK	Stanley Black & Decker INC	股票-工業	1.11%	—	-8.14%
45	JLL	Jones Lang Lasalle INC	股票-房地產	1.10%	-1.40%	EXIT
46	UNH	Unitedhealth Group INC	股票-醫療保健	1.08%	-1.36%	EXIT
47	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.04%	-1.15%	EXIT
48	ADBE	Adobe INC	股票-科技	1.02%	-1.33%	EXIT
49	CB	Chubb Limited	股票-金融	1.01%	-1.35%	EXIT
50	LUV	Southwest Airlines Co	股票-工業	1.00%	—	+12.87%

1–50 of 103

本季持股變動

Olstein Capital Management, L.P. 於截至 Q3 2025 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
1	FISV	Fiserv INC	+0.6%	+84.13%	加碼
2	CB	Chubb Limited	+0.5%	+11.76%	加碼
3	MIDD	Middleby CORP	+0.4%	+34.24%	加碼
4	META	Meta Platforms Inc-class A	+0.3%	+11.11%	加碼
5	IVZ	Invesco Ltd.	+0.3%	-20.24%	減碼
6	VNT	Vontier CORP	+0.3%	-13.22%	減碼
7	NKE	Nike INC -cl B	+0.2%	-2.97%	加碼
8	SPGI	S&p Global INC	+0.2%	+44.44%	加碼
9	EFX	Equifax INC	+0.2%	+20.00%	加碼
10	MSFT	Microsoft CORP	+0.2%	-9.00%	減碼
11	FITB	Fifth Third Bancorp	+0.2%	-2.68%	加碼
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+44.74%	加碼
13	MHK	Mohawk Industries INC	-0.1%	-21.37%	減碼
14	CMCSA	Comcast Corp-class A	-0.1%	—	不變
15	FTV	Fortive CORP	-0.1%	+23.93%	加碼
16	JNJ	Johnson & Johnson	-0.2%	-20.49%	減碼
17	GD	General Dynamics CORP	-0.2%	-24.87%	減碼
18	DIS	Walt Disney Co/the	-0.2%	-2.68%	減碼
19	AAPL	Apple INC	-0.2%	-38.46%	減碼
20	TRV	Travelers Cos Inc/the	-0.2%	—	減碼
21	LUV	Southwest Airlines Co	-0.2%	+12.87%	減碼
22	LKQ	Lkq CORP	-0.2%	+40.21%	加碼
23	FIS	Fidelity National Info Serv	-0.2%	+28.41%	減碼
24	GLW	Corning INC	-0.2%	-54.04%	減碼
25	RTX	Rtx CORP	-0.2%	-28.85%	減碼
26	ZBH	Zimmer Biomet Holdings INC	-0.2%	—	減碼
27	GOOG	Alphabet Inc-cl C	-0.2%	-47.27%	減碼
28	UNH	Unitedhealth Group INC	-0.3%	-34.00%	加碼
29	GM	General Motors Co	-0.3%	-31.45%	減碼
30	GS	Goldman Sachs Group INC	-0.3%	-50.00%	減碼
31	SLB	Slb LTD	-0.3%	—	加碼
32	ON	On Semiconductor	-0.3%	-13.33%	減碼
33	DE	Deere & Co	-0.3%	—	減碼
34	WCC	Wesco International INC	-0.3%	-53.81%	減碼
35	KMB	Kimberly-clark CORP	-0.4%	+5.71%	減碼
36	UPS	United Parcel Service-cl B	-0.4%	+23.73%	減碼
37	BAX	Baxter International INC	-0.4%	+35.69%	加碼
38	CVS	Cvs Health CORP	-0.4%	-10.39%	減碼
39	CTVA	Corteva INC	-0.6%	-6.38%	減碼
40	LHX	L3harris Technologies INC	-0.7%	-49.60%	減碼
41	RAL	Ralliant CORP	—	NEW	新建倉
42	EMN	Eastman Chemical Co	—	EXIT	清倉
43	ADBE	Adobe INC	—	NEW	新建倉
44	TMO	Thermo Fisher Scientific INC	—	NEW	新建倉
45	STZ	Constellation Brands Inc-a	—	NEW	新建倉
46	DENN	Denny's CORP	—	EXIT	清倉
47	AMZN	Amazon.com INC	—	NEW	新建倉
48	UBER	Uber Technologies INC	—	NEW	新建倉
49	✓		—	NEW	新建倉
50	SPARUSD	Shyft Group Inc/the	—	EXIT	清倉