CIK: 0002011668
申报总市值
US$2.0亿
申报季度: 2026-03-31 · 持股只数: 98
Pullen Investment Management, LLC在最新一期 13F 报告中披露了 98 项持股，申报期为 2026-03-31，总持股市值约为 US$2.0亿，季度换手率为 28.8%。
Pullen Investment Management, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.018——换算下来相当于约 56 个等权重仓位，明显低于其实际披露的 98 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。
整体仓位大小相当一致（变异系数为 0.86），显示该机构在资金配置上采取较有纪律、规则化的方式。
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。
目前行业板块分类约覆盖此投资组合披露价值的 54%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 LINC
+1.0% US$315.3万
减仓 MSFT
-1.5% -US$108.8万
加仓 DRVN
+141.4% US$126.3万
减仓 VOO
-0.0% -US$55.8万
减仓 JAAA
-39.7% -US$99.5万
加仓 CVX
-6.2% US$113.6万
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 5.65% | -0.57% | -0.01% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.70% | -0.44% | +0.16% | |
| 3 | LINC | Lincoln Educational Services | 股票-其他 | 3.84% | +1.47% | +1.04% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 2.65% | +0.46% | -6.18% | |
| 5 | KEX | Kirby CORP | 股票-工业 | 2.37% | +0.32% | +0.19% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.21% | — | — | |
| 7 | NEM | Newmont CORP | 股票-原材料 | 2.17% | +0.13% | +2.58% | |
| 8 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 2.07% | +0.34% | +1.18% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.01% | — | — | |
| 10 | FCFS | Firstcash Holdings INC | 股票-金融 | 1.93% | +0.23% | +1.13% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.93% | -0.27% | -3.63% | |
| 12 | UNF | Unifirst Corp/ma | 股票-其他 | 1.77% | +0.36% | +1.24% | |
| 13 | B | Barrick Mining CORP | 股票-原材料 | 1.74% | — | +0.10% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.67% | -0.66% | -1.54% | |
| 15 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.54% | +0.05% | +0.27% | |
| 16 | SENEA | Seneca Foods CORP - Cl A | 股票-其他 | 1.52% | -0.44% | -40.51% | |
| 17 | AZZ | Azz INC | 股票-工业 | 1.46% | +0.17% | +1.73% | |
| 18 | LPX | Louisiana-pacific CORP | 股票-工业 | 1.45% | +1.45% | NEW | |
| 19 | ARCB | Arcbest CORP | 股票-其他 | 1.42% | +1.42% | NEW | |
| 20 | SO | Southern Co/the | 股票-公用事业 | 1.42% | +0.07% | -0.17% | |
| 21 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | 1.38% | -0.27% | +4.11% | |
| 22 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 1.37% | +0.29% | +1.01% | |
| 23 | DNOW | Dnow INC | 股票-其他 | 1.37% | +0.22% | +39.25% | |
| 24 | MSA | Msa Safety INC | 股票-工业 | 1.35% | — | +2.36% | |
| 25 | TTI | Tetra Technologies INC | 股票-其他 | 1.34% | — | +0.93% | |
| 26 | CNX | Cnx Resources CORP | 股票-能源 | 1.33% | — | +1.24% | |
| 27 | FCN | Fti Consulting INC | 股票-工业 | 1.28% | +0.41% | +49.55% | |
| 28 | INGM | Ingram Micro Holding CORP | 股票-其他 | 1.28% | — | +1.24% | |
| 29 | CRD-A | Crawford & Company -cl A | 股票-其他 | 1.27% | -0.22% | +1.21% | |
| 30 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 1.27% | — | +1.22% | |
| 31 | DRVN | Driven Brands Holdings INC | 股票-其他 | 1.24% | +0.61% | +141.35% | |
| 32 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.20% | +0.34% | -2.59% | |
| 33 | ALL | Allstate CORP | 股票-金融 | 1.10% | — | -1.09% | |
| 34 | NPK | National Presto Inds INC | 股票-其他 | 1.05% | +0.21% | +1.35% | |
| 35 | SCL | Stepan Co | 股票-其他 | 1.01% | +0.13% | +13.71% | |
| 36 | PNC | Pnc Financial Services Group | 股票-金融 | 1.01% | — | -0.70% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.98% | +0.24% | -2.09% | |
| 38 | CME | Cme Group INC | 股票-金融 | 0.97% | — | -1.29% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.95% | — | -0.60% | |
| 40 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.94% | +0.94% | NEW | |
| 41 | UTI | Universal Technical Institut | 股票-其他 | 0.94% | +0.24% | +1.24% | |
| 42 | PLPC | Preformed Line Products Co | 股票-其他 | 0.94% | +0.20% | +1.35% | |
| 43 | WNC | Wabash National CORP | 股票-其他 | 0.93% | +0.93% | NEW | |
| 44 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.87% | — | +39.85% | |
| 45 | HON | Honeywell International INC | 股票-工业 | 0.86% | +0.09% | +1.24% | |
| 46 | LMT | Lockheed Martin CORP | 股票-工业 | 0.85% | +0.12% | -2.06% | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.84% | — | -7.37% | |
| 48 | LH | Labcorp Holdings INC | 股票-医疗保健 | 0.84% | — | -1.77% | |
| 49 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 0.84% | -0.43% | -44.81% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.83% | +0.09% | +0.31% |
Q3 2026表现
+1.8%
近4个季度表现
+26.7%
基于可获取价格的持仓（占申报价值的73%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 98 | US$2.0亿 | 29 | |
| 2025-12-31 | 97 | US$1.9亿 | 28 | |
| 2025-09-30 | 99 | US$1.8亿 | 33 | |
| 2025-06-30 | 100 | US$1.7亿 | 0 | |
| 2025-03-31 | 104 | US$1.6亿 | 0 | |
| 2024-12-31 | 103 | US$1.5亿 | 0 | |
| 2024-09-30 | 100 | US$1.4亿 | 0 | |
| 2024-06-30 | 99 | US$1.2亿 | 0 | |
| 2024-03-31 | 97 | US$1.2亿 | 0 |
Pullen Investment Management, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Huntington Ingalls Industrie (HII); 清仓: Coca-cola Consolidated INC (COKE); 清仓: Ishares Russell 1000 Value E (IWD); 新建仓: Louisiana-pacific CORP (LPX); 新建仓: Arcbest CORP (ARCB).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-20 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-27 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-31 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-16 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-24 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-24 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-26 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-01 | 13F-HR | 在 EDGAR 上查看 |
资产规模相近的机构
CIK 0001922880
申报总市值
US$2.0亿
20 stks
2026-03-31
资产规模与本机构相差仅 0.0%
CIK 0001640801
申报总市值
US$2.0亿
5 stks
2026-03-31
资产规模与本机构相差仅 0.0%
CIK 0001826394
申报总市值
US$2.0亿
100 stks
2026-03-31
资产规模与本机构相差仅 0.0%
持仓风格相似的机构
CIK 0000073956
申报总市值
US$17.5亿
360 stks
2026-06-30
前五大持仓重叠 2/5 档，同样重仓 Vanguard S&p 500 ETF
CIK 0000714364
申报总市值
US$3.6亿
719 stks
2026-03-31
前五大持仓重叠 2/5 档，同样重仓 Vanguard Total Stock Mkt ETF
CIK 0000733986
申报总市值
US$62.7亿
60 stks
2026-03-31
前五大持仓重叠 2/5 档，同样重仓 Vanguard S&p 500 ETF