CIK: 0001344717
申报总市值
US$6.9亿
申报季度: 2026-03-31 · 持股只数: 380
Estabrook Capital Management在最新一期 13F 报告中披露了 380 项持股，申报期为 2026-03-31，总持股市值约为 US$6.9亿，季度换手率为 14.0%。
Estabrook Capital Management 目前披露的持仓，Herfindahl 集中度指数为 0.029——换算下来相当于约 35 个等权重仓位，明显低于其实际披露的 380 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 3.17），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。
减仓 MSFT
-0.8% -US$1770.7万
减仓 JPM
-0.5% -US$480.5万
加仓 COP
-0.4% US$439.6万
加仓 CVX
-0.7% US$425.6万
加仓 COST
-0.3% US$435.2万
减仓 IBM
-1.9% -US$398.9万
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 8.16% | -2.65% | -0.78% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.97% | -0.75% | -0.48% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.65% | -0.57% | -0.78% | |
| 4 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 4.80% | +0.60% | -0.27% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.21% | +0.47% | -0.26% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.89% | -0.30% | -0.72% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.41% | +0.61% | -0.69% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 2.37% | -0.60% | -1.92% | |
| 9 | HON | Honeywell International INC | 股票-工业 | 2.30% | +0.30% | -0.15% | |
| 10 | C | Citigroup INC | 股票-金融 | 2.27% | -0.08% | -0.17% | |
| 11 | COP | Conocophillips | 股票-能源 | 2.23% | +0.64% | -0.38% | |
| 12 | PNC | Pnc Financial Services Group | 股票-金融 | 2.17% | — | -0.26% | |
| 13 | UNP | Union Pacific CORP | 股票-工业 | 2.05% | +0.07% | -0.32% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 2.04% | -0.28% | +0.01% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 2.00% | — | -1.99% | |
| 16 | CB | Chubb Limited | 股票-金融 | 1.99% | +0.06% | -0.59% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.84% | +0.53% | -0.26% | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.72% | +0.20% | +0.05% | |
| 19 | WMB | Williams Cos INC | 股票-能源 | 1.69% | +0.26% | -1.55% | |
| 20 | GLW | Corning INC | 股票-科技 | 1.56% | +0.21% | -24.67% | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 1.35% | +0.34% | +18.90% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.34% | -0.25% | -0.54% | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 1.33% | +0.13% | -0.51% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 1.31% | +0.23% | -0.24% | |
| 25 | GE | General Electric | 股票-工业 | 1.31% | -0.14% | -0.94% | |
| 26 | ETN | Eaton Corporation plc | 股票-工业 | 1.31% | +0.14% | -0.04% | |
| 27 | GEV | GE Vernova INC | 股票-工业 | 1.31% | +0.31% | -1.16% | |
| 28 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.10% | +0.06% | — | |
| 29 | DUK | Duke Energy CORP | 股票-公用事业 | 1.10% | +0.11% | -0.17% | |
| 30 | MDT | Medtronic plc | 股票-医疗保健 | 1.07% | -0.18% | -4.79% | |
| 31 | T | At&t INC | 股票-通信服务 | 1.03% | +0.25% | +14.36% | |
| 32 | AMGN | Amgen INC | 股票-医疗保健 | 0.97% | +0.06% | -0.24% | |
| 33 | AFL | Aflac INC | 股票-金融 | 0.94% | — | -2.74% | |
| 34 | NSC | Norfolk Southern CORP | 股票-工业 | 0.90% | — | -0.30% | |
| 35 | NOC | Northrop Grumman CORP | 股票-工业 | 0.88% | +0.14% | — | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.88% | -0.08% | +1.96% | |
| 37 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.84% | — | -1.36% | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.77% | -0.04% | +0.04% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.72% | -0.07% | -0.16% | |
| 40 | CTVA | Corteva INC | 股票-原材料 | 0.64% | +0.12% | -0.37% | |
| 41 | NEE | Nextera Energy INC | 股票-公用事业 | 0.62% | +0.08% | -0.71% | |
| 42 | RTX | Rtx CORP | 股票-工业 | 0.61% | — | -0.28% | |
| 43 | DOV | Dover CORP | 股票-工业 | 0.58% | +0.03% | +0.04% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.57% | — | +0.32% | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.53% | +0.04% | +0.19% | |
| 46 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.52% | — | -0.83% | |
| 47 | SLB | Slb LTD | 股票-能源 | 0.52% | +0.13% | -0.14% | |
| 48 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.51% | -0.09% | +0.16% | |
| 49 | USB | US Bancorp | 股票-金融 | 0.50% | — | +0.28% | |
| 50 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.50% | — | -0.11% |
Q3 2026表现
+3.5%
近4个季度表现
+27.4%
基于可获取价格的持仓（占申报价值的71%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 380 | US$6.9亿 | 14 | |
| 2025-12-31 | 327 | US$6.8亿 | 8 | |
| 2025-09-30 | 328 | US$6.9亿 | 17 | |
| 2025-06-30 | 331 | US$6.5亿 | 0 | |
| 2025-03-31 | 330 | US$6.2亿 | 100 | |
| 2024-12-31 | 348 | US$6.5亿 | 0 | |
| 2024-09-30 | 360 | US$6.7亿 | 0 | |
| 2024-06-30 | 350 | US$6.5亿 | 0 | |
| 2024-03-31 | 358 | US$6.5亿 | 0 | |
| 2023-12-31 | 363 | US$6.1亿 | 0 | |
| 2023-09-30 | 373 | US$5.7亿 | 0 | |
| 2023-06-30 | 387 | US$6.0亿 | 0 | |
| 2023-03-31 | 400 | US$5.8亿 | 0 | |
| 2022-12-31 | 424 | US$5.8亿 | 0 | |
| 2022-09-30 | 423 | US$5.4亿 | 0 | |
| 2022-06-30 | 427 | US$5.8亿 | 0 | |
| 2022-03-31 | 419 | US$6.8亿 | 0 | |
| 2021-12-31 | 447 | US$7.0亿 | 0 | |
| 2021-09-30 | 322 | US$6.4亿 | 0 | |
| 2021-06-30 | 320 | US$6.6亿 | 99 | |
| 2021-03-31 | 326 | US$6.5亿 | 12 | |
| 2020-12-31 | 339 | US$6.0亿 | 12 | |
| 2020-09-30 | 330 | US$5.4亿 | 22 | |
| 2020-06-30 | 340 | US$4.8亿 | 0 | |
| 2020-03-31 | 340 | US$4.8亿 | 34 | |
| 2019-12-31 | 345 | US$6.6亿 | 14 | |
| 2019-09-30 | 334 | US$6.0亿 | 8 | |
| 2019-06-30 | 324 | US$6.1亿 | 14 | |
| 2019-03-31 | 336 | US$6.0亿 | 13 | |
| 2018-12-31 | 341 | US$5.4亿 | 23 | |
| 2018-09-30 | 361 | US$6.6亿 | 10 | |
| 2018-06-30 | 366 | US$6.3亿 | 9 | |
| 2018-03-31 | 372 | US$6.4亿 | 9 | |
| 2017-12-31 | 380 | US$6.6亿 | 9 | |
| 2017-09-30 | 401 | US$6.4亿 | 17 | |
| 2017-06-30 | 402 | US$6.3亿 | 8 | |
| 2017-03-31 | 409 | US$6.4亿 | 8 | |
| 2016-12-31 | 448 | US$6.4亿 | 27 | |
| 2016-09-30 | 419 | US$6.8亿 | 23 | |
| 2016-06-30 | 433 | US$6.7亿 | 24 | |
| 2016-03-31 | 446 | US$6.8亿 | 16 | |
| 2015-12-31 | 454 | US$6.9亿 | 12 | |
| 2015-09-30 | 463 | US$6.9亿 | 18 | |
| 2015-06-30 | 459 | US$8.1亿 | 14 | |
| 2015-03-31 | 464 | US$8.6亿 | 20 | |
| 2014-12-31 | 473 | US$9.1亿 | 14 | |
| 2014-09-30 | 470 | US$9.3亿 | 9 | |
| 2014-06-30 | 471 | US$9.7亿 | 15 | |
| 2014-03-31 | 469 | US$9.8亿 | 10 | |
| 2013-12-31 | 476 | US$9.7亿 | 12 | |
| 2013-09-30 | 475 | US$9.2亿 | 10 | |
| 2013-06-30 | 484 | US$9.4亿 | 0 |
Estabrook Capital Management 在 2026-03-31 最显著的持仓异动： 减仓: Microsoft CORP (MSFT) — 股数 -0.78%; 减仓: Jpmorgan Chase & Co (JPM) — 股数 -0.48%; 减仓: Conocophillips (COP) — 股数 -0.38%; 减仓: Chevron CORP (CVX) — 股数 -0.69%; 减仓: Costco Wholesale CORP (COST) — 股数 -0.27%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +0.6% | -0.38% | 减仓 |
| 2 | CVX | Chevron CORP | +0.6% | -0.69% | 减仓 |
| 3 | COST | Costco Wholesale CORP | +0.6% | -0.27% | 减仓 |
| 4 | XOM | Exxon Mobil CORP | +0.5% | -0.26% | 减仓 |
| 5 | JNJ | Johnson & Johnson | +0.5% | -0.26% | 减仓 |
| 6 | PFE | Pfizer INC | +0.3% | +18.90% | 加仓 |
| 7 | GEV | GE Vernova INC | +0.3% | -1.16% | 减仓 |
| 8 | HON | Honeywell International INC | +0.3% | -0.15% | 减仓 |
| 9 | WMB | Williams Cos INC | +0.3% | -1.55% | 减仓 |
| 10 | T | At&t INC | +0.3% | +14.36% | 加仓 |
| 11 | VZ | Verizon Communications INC | +0.2% | -0.24% | 减仓 |
| 12 | GLW | Corning INC | +0.2% | -24.67% | 减仓 |
| 13 | MRK | Merck & Co. INC. | +0.2% | +0.05% | 加仓 |
| 14 | NOC | Northrop Grumman CORP | +0.1% | — | 不变 |
| 15 | ETN | Eaton Corporation plc | +0.1% | -0.04% | 减仓 |
| 16 | WMT | Walmart INC | +0.1% | -0.51% | 减仓 |
| 17 | SLB | Slb LTD | +0.1% | -0.14% | 减仓 |
| 18 | CTVA | Corteva INC | +0.1% | -0.37% | 减仓 |
| 19 | DUK | Duke Energy CORP | +0.1% | -0.17% | 减仓 |
| 20 | NEE | Nextera Energy INC | +0.1% | -0.71% | 减仓 |
| 21 | UNP | Union Pacific CORP | +0.1% | -0.32% | 减仓 |
| 22 | CB | Chubb Limited | +0.1% | -0.59% | 减仓 |
| 23 | CP | Canadian Pacific Kansas City | +0.1% | — | 不变 |
| 24 | AMGN | Amgen INC | +0.1% | -0.24% | 减仓 |
| 25 | ADI | Analog Devices INC | +0.1% | +0.10% | 加仓 |
| 26 | KMI | Kinder Morgan INC | +0.1% | -1.05% | 减仓 |
| 27 | TDW | Tidewater INC | +0.1% | — | 不变 |
| 28 | TXN | Texas Instruments INC | 0% | -1.71% | 减仓 |
| 29 | PEP | Pepsico INC | 0% | +0.19% | 加仓 |
| 30 | NVGS | Navigator Holdings Ltd. | 0% | — | 不变 |
| 31 | DOV | Dover CORP | 0% | +0.04% | 加仓 |
| 32 | TGT | Target CORP | 0% | -6.75% | 减仓 |
| 33 | NKE | Nike INC -cl B | 0% | -0.06% | 减仓 |
| 34 | NXPI | NXP Semiconductors N.V. | 0% | -0.11% | 减仓 |
| 35 | HD | Home Depot INC | 0% | +0.04% | 加仓 |
| 36 | GOOG | Alphabet Inc-cl C | -0.1% | -0.16% | 减仓 |
| 37 | UNH | Unitedhealth Group INC | -0.1% | +0.01% | 加仓 |
| 38 | AMZN | Amazon.com INC | -0.1% | +1.96% | 加仓 |
| 39 | C | Citigroup INC | -0.1% | -0.17% | 减仓 |
| 40 | LLY | Eli Lilly & Co | -0.1% | +0.16% | 加仓 |
| 41 | QCOM | Qualcomm INC | -0.1% | — | 不变 |
| 42 | GE | General Electric | -0.1% | -0.94% | 减仓 |
| 43 | MDT | Medtronic plc | -0.2% | -4.79% | 减仓 |
| 44 | WFC | Wells Fargo & Co | -0.3% | -0.54% | 减仓 |
| 45 | BAC | Bank Of America CORP | -0.3% | +0.01% | 加仓 |
| 46 | GOOGL | Alphabet Inc-cl A | -0.3% | -0.72% | 减仓 |
| 47 | AAPL | Apple INC | -0.6% | -0.78% | 减仓 |
| 48 | IBM | Intl Business Machines CORP | -0.6% | -1.92% | 减仓 |
| 49 | JPM | Jpmorgan Chase & Co | -0.8% | -0.48% | 减仓 |
| 50 | MSFT | Microsoft CORP | -2.7% | -0.78% | 减仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-08-13 | 修正案 | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-08 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-15 | 13F-HR | 在 EDGAR 上查看 |
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