CIK: 0000024386
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%。
Cooke & Bieler LP 目前揭露的持股，Herfindahl 集中度指數為 0.015——換算下來相當於約 65 個等權重部位，明顯低於其實際揭露的 152 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小相當一致（變異係數為 0.77），顯示該機構在資金配置上採取較有紀律、規則化的方式。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
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
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 |
|---|---|---|---|---|---|---|---|
| 1 | GIL | Gildan Activewear INC | 股票-循環性消費 | 3.98% | -0.76% | -13.05% | |
| 2 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 2.83% | -0.38% | -23.13% | |
| 3 | RBA | Rb Global INC | 股票-工業 | 2.71% | — | +1.88% | |
| 4 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 2.61% | — | -1.62% | |
| 5 | CCI | Crown Castle INC | 股票-房地產 | 2.53% | -0.19% | -6.02% | |
| 6 | FNF | Fidelity National Financial | 股票-金融 | 2.53% | -0.41% | -6.83% | |
| 7 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.43% | -0.21% | -15.06% | |
| 8 | SUNB | Sunbelt Rentals Holdings INC | 股票-工業 | 2.06% | +2.06% | NEW | |
| 9 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.04% | -0.24% | +1.95% | |
| 10 | LH | Labcorp Holdings INC | 股票-醫療保健 | 2.03% | — | -10.48% | |
| 11 | OMC | Omnicom Group | 股票-通訊服務 | 1.94% | -0.20% | -10.03% | |
| 12 | COP | Conocophillips | 股票-能源 | 1.85% | — | -28.16% | |
| 13 | ARMK | Aramark | 股票-工業 | 1.74% | +0.51% | +18.53% | |
| 14 | CRL | Charles River Laboratories | 股票-醫療保健 | 1.69% | +0.43% | +42.85% | |
| 15 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.64% | +0.29% | -28.95% | |
| 16 | BN | Brookfield CORP | 股票-金融 | 1.61% | -0.08% | -0.22% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.58% | -0.09% | +3.07% | |
| 18 | FISV | Fiserv INC | 股票-其他 | 1.58% | — | +13.07% | |
| 19 | VVV | Valvoline INC | 股票-循環性消費 | 1.57% | — | -3.79% | |
| 20 | MSA | Msa Safety INC | 股票-工業 | 1.57% | — | -5.96% | |
| 21 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 1.55% | +0.46% | +54.12% | |
| 22 | PPG | Ppg Industries INC | 股票-原物料 | 1.55% | -0.18% | -20.64% | |
| 23 | TFX | Teleflex INC | 股票-醫療保健 | 1.55% | — | -3.42% | |
| 24 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.53% | +1.53% | NEW | |
| 25 | INGR | Ingredion INC | 股票-非循環性消費 | 1.46% | — | -5.28% | |
| 26 | AER | AerCap Holdings N.V. | 股票-工業 | 1.45% | -0.12% | -10.32% | |
| 27 | GBCI | Glacier Bancorp INC | 股票-金融 | 1.44% | — | -6.21% | |
| 28 | WWD | Woodward INC | 股票-工業 | 1.40% | -0.06% | -25.06% | |
| 29 | RHP | Ryman Hospitality Properties | 股票-房地產 | 1.39% | — | +6.51% | |
| 30 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 1.38% | -0.30% | -9.02% | |
| 31 | HAS | Hasbro INC | 股票-循環性消費 | 1.36% | -0.27% | -32.34% | |
| 32 | ESNT | Essent Group Ltd. | 股票-金融 | 1.31% | — | +1.73% | |
| 33 | CB | Chubb Limited | 股票-金融 | 1.29% | -0.55% | -38.13% | |
| 34 | LKQ | Lkq CORP | 股票-循環性消費 | 1.22% | — | -8.36% | |
| 35 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.13% | — | +14.95% | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.10% | — | -13.58% | |
| 37 | ESAB | Esab CORP | 股票-工業 | 1.10% | — | +7.04% | |
| 38 | EOG | Eog Resources INC | 股票-能源 | 1.09% | — | -26.53% | |
| 39 | FUL | H.b. Fuller Co. | 股票-原物料 | 1.09% | — | -6.84% | |
| 40 | AVY | Avery Dennison CORP | 股票-循環性消費 | 1.05% | — | -7.31% | |
| 41 | CSL | Carlisle Cos INC | 股票-工業 | 1.05% | -0.43% | -37.46% | |
| 42 | TKR | Timken Co | 股票-工業 | 1.04% | -0.17% | -33.86% | |
| 43 | ALLE | Allegion plc | 股票-工業 | 1.03% | +0.30% | +43.72% | |
| 44 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.03% | -0.16% | -2.07% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 1.03% | -0.13% | -7.52% | |
| 46 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 1.02% | — | -7.83% | |
| 47 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.00% | -0.11% | -10.37% | |
| 48 | STT | State Street CORP | 股票-金融 | 0.98% | -0.25% | -25.09% | |
| 49 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.98% | +0.98% | NEW | |
| 50 | WAT | Waters CORP | 股票-醫療保健 | 0.91% | +0.91% | NEW |
Q3 2026績效
+2.7%
近4個季度績效
+15.3%
根據可取得價格的持股（佔申報價值的79%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 152 | US$88.4億 | 28 | |
| 2025-12-31 | 150 | US$95.9億 | 24 | |
| 2025-09-30 | 144 | US$96.8億 | 34 | |
| 2025-06-30 | 147 | US$99.9億 | 0 | |
| 2025-03-31 | 147 | US$99.9億 | 100 | |
| 2024-12-31 | 144 | US$103.8億 | 0 | |
| 2024-09-30 | 138 | US$110.1億 | 0 | |
| 2024-06-30 | 140 | US$103.9億 | 0 | |
| 2024-03-31 | 144 | US$108.2億 | 0 | |
| 2023-12-31 | 149 | US$113.5億 | 0 | |
| 2023-09-30 | 154 | US$102.6億 | 0 | |
| 2023-06-30 | 154 | US$107.3億 | 0 | |
| 2023-03-31 | 151 | US$102.7億 | 0 | |
| 2022-12-31 | 148 | US$102.1億 | 0 | |
| 2022-09-30 | 148 | US$93.1億 | 0 | |
| 2022-06-30 | 148 | US$103.9億 | 0 | |
| 2022-03-31 | 147 | US$114.0億 | 0 | |
| 2021-12-31 | 148 | US$116.3億 | 0 | |
| 2021-09-30 | 153 | US$110.4億 | 0 | |
| 2021-06-30 | 150 | US$108.2億 | 100 | |
| 2021-03-31 | 146 | US$103.1億 | 30 | |
| 2020-12-31 | 149 | US$91.5億 | 26 | |
| 2020-09-30 | 145 | US$75.0億 | 15 | |
| 2020-06-30 | 141 | US$72.8億 | 21 | |
| 2020-03-31 | 146 | US$62.1億 | 48 | |
| 2019-12-31 | 140 | US$93.1億 | 52 | |
| 2019-09-30 | 146 | US$58.7億 | 18 | |
| 2019-06-30 | 145 | US$57.2億 | 23 | |
| 2019-03-31 | 144 | US$55.6億 | 18 | |
| 2018-12-31 | 143 | US$49.3億 | 25 | |
| 2018-09-30 | 153 | US$58.8億 | 17 | |
| 2018-06-30 | 147 | US$55.7億 | 16 | |
| 2018-03-31 | 149 | US$53.5億 | 17 | |
| 2017-12-31 | 149 | US$55.3億 | 19 | |
| 2017-09-30 | 154 | US$53.8億 | 22 | |
| 2017-06-30 | 150 | US$52.0億 | 20 | |
| 2017-03-31 | 162 | US$51.4億 | 19 | |
| 2016-12-31 | 165 | US$50.3億 | 23 | |
| 2016-09-30 | 160 | US$47.5億 | 19 | |
| 2016-06-30 | 157 | US$45.0億 | 16 | |
| 2016-03-31 | 160 | US$44.7億 | 17 | |
| 2015-12-31 | 162 | US$45.4億 | 20 | |
| 2015-09-30 | 161 | US$42.7億 | 24 | |
| 2015-06-30 | 159 | US$44.6億 | 13 | |
| 2015-03-31 | 157 | US$46.2億 | 13 | |
| 2014-12-31 | 168 | US$45.1億 | 21 | |
| 2014-09-30 | 168 | US$43.7億 | 18 | |
| 2014-06-30 | 165 | US$43.9億 | 16 | |
| 2014-03-31 | 166 | US$42.8億 | 21 | |
| 2013-12-31 | 170 | US$43.9億 | 17 | |
| 2013-09-30 | 160 | US$41.9億 | 20 | |
| 2013-06-30 | 159 | US$42.0億 | — |
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).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ARMK | Aramark | +0.5% | +18.53% | 加碼 |
| 2 | BAM | Brookfield Asset Mgmt-a | +0.5% | +54.12% | 加碼 |
| 3 | CRL | Charles River Laboratories | +0.4% | +42.85% | 加碼 |
| 4 | MIDD | Middleby CORP | +0.3% | +69.78% | 加碼 |
| 5 | ALLE | Allegion plc | +0.3% | +43.72% | 加碼 |
| 6 | NXPI | NXP Semiconductors N.V. | +0.3% | +121.21% | 加碼 |
| 7 | OXY | Occidental Petroleum CORP | +0.3% | -28.95% | 減碼 |
| 8 | MKTX | Marketaxess Holdings INC | +0.2% | +117.31% | 加碼 |
| 9 | WWD | Woodward INC | -0.1% | -25.06% | 減碼 |
| 10 | BN | Brookfield CORP | -0.1% | -0.22% | 減碼 |
| 11 | DIS | Walt Disney Co/the | -0.1% | +3.07% | 加碼 |
| 12 | KHC | Kraft Heinz Co/the | -0.1% | -10.37% | 減碼 |
| 13 | AER | AerCap Holdings N.V. | -0.1% | -10.32% | 減碼 |
| 14 | BAC | Bank Of America CORP | -0.1% | -7.52% | 減碼 |
| 15 | WGO | Winnebago Industries | -0.1% | -0.78% | 減碼 |
| 16 | MDT | Medtronic plc | -0.1% | -13.81% | 減碼 |
| 17 | C | Citigroup INC | -0.1% | -23.89% | 減碼 |
| 18 | UNH | Unitedhealth Group INC | -0.2% | -2.07% | 減碼 |
| 19 | TKR | Timken Co | -0.2% | -33.86% | 減碼 |
| 20 | PPG | Ppg Industries INC | -0.2% | -20.64% | 減碼 |
| 21 | CCI | Crown Castle INC | -0.2% | -6.02% | 減碼 |
| 22 | BUR | Burford Capital Limited | -0.2% | +9.19% | 加碼 |
| 23 | OMC | Omnicom Group | -0.2% | -10.03% | 減碼 |
| 24 | ACGL | Arch Capital Group Ltd. | -0.2% | -15.06% | 減碼 |
| 25 | BDX | Becton Dickinson And Co | -0.2% | +1.95% | 加碼 |
| 26 | STT | State Street CORP | -0.3% | -25.09% | 減碼 |
| 27 | MKL | Markel Group INC | -0.3% | -32.27% | 減碼 |
| 28 | HAS | Hasbro INC | -0.3% | -32.34% | 減碼 |
| 29 | SWK | Stanley Black & Decker INC | -0.3% | -32.83% | 減碼 |
| 30 | WMG | Warner Music Group Corp-cl A | -0.3% | -9.02% | 減碼 |
| 31 | PRGO | Perrigo Company plc | -0.3% | -51.04% | 減碼 |
| 32 | RNR | RenaissanceRe Holdings Ltd. | -0.4% | -23.13% | 減碼 |
| 33 | FNF | Fidelity National Financial | -0.4% | -6.83% | 減碼 |
| 34 | SCHW | Schwab (charles) CORP | -0.4% | -37.13% | 減碼 |
| 35 | CSL | Carlisle Cos INC | -0.4% | -37.46% | 減碼 |
| 36 | CB | Chubb Limited | -0.6% | -38.13% | 減碼 |
| 37 | JNJ | Johnson & Johnson | -0.6% | -55.84% | 減碼 |
| 38 | GIL | Gildan Activewear INC | -0.8% | -13.05% | 減碼 |
| 39 | MKSI | Mks INC | -1.1% | -78.27% | 減碼 |
| 40 | ATO | Atmos Energy CORP | -1.1% | -99.54% | 減碼 |
| 41 | SUNB | Sunbelt Rentals Holdings INC | — | NEW | 新建倉 |
| 42 | AJG | Arthur J Gallagher & Co | — | NEW | 新建倉 |
| 43 | XPO | Xpo INC | — | EXIT | 清倉 |
| 44 | LAD | Lithia Motors INC | — | NEW | 新建倉 |
| 45 | WAT | Waters CORP | — | NEW | 新建倉 |
| 46 | ADP | Automatic Data Processing | — | NEW | 新建倉 |
| 47 | PGR | Progressive CORP | — | NEW | 新建倉 |
| 48 | OTEX | Open Text CORP | — | EXIT | 清倉 |
| 49 | IFF | Intl Flavors & Fragrances | — | NEW | 新建倉 |
| 50 | AYI | Acuity INC | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-09 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-31 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-04 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-02 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-07 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-08 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-02 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-10 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-01-31 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-07-31 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-08 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-07-20 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-09 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-08-07 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-08-07 | 修正案 | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-05-06 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-11-07 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-01 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-07 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-04 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-06 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-10-26 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-07-29 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-08 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-31 | 13F-HR | 在 EDGAR 上查看 |
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