跳到主要內容

Sippican Capital Advisors

SEC CIK
0001557406
最新申報
2026/7/22

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/10/27 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
114
較 2025 年第 2 季 +2
總值
$1.51 億
較 2025 年第 2 季 +$1,360 萬 (+9.9%)
申報日
2025/10/27
SEC
Sippican Capital Advisors 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TBBKBancorp, Inc.COM154,286$1,155 萬7.6%−1,665−1.1%減碼歷史
GEGeneral Electric CoStock15,835$476.3 萬3.1%−25−0.2%減碼歷史
NVRNVR IncCOM507$407.4 萬2.7%−2−0.4%減碼歷史
TFINTriumph Financial, Inc.COM68,363$342.1 萬2.3%+12,282+21.9%加碼歷史
XOMExxonMobil Holdings CorpCOM28,717$323.8 萬2.1%−548−1.9%減碼歷史
ABBVAbbVie Inc.Stock13,935$322.7 萬2.1%−75−0.5%減碼歷史
MMM3M CoStock19,652$305.0 萬2.0%−200−1.0%減碼歷史
CVXChevron CorpStock18,957$294.4 萬1.9%−90−0.5%減碼歷史
COLBColumbia Banking System, Inc.COM110,092$283.4 萬1.9%−750−0.7%減碼歷史
CCitigroup IncStock27,815$282.3 萬1.9%−2,055−6.9%減碼歷史
RTXRTX CorpStock16,818$281.4 萬1.9%−475−2.7%減碼歷史
CUBICustomers Bancorp, Inc.COM40,549$265.1 萬1.8%−90−0.2%減碼歷史
BMYBristol Myers Squibb CoStock58,052$261.8 萬1.7%+1,660+2.9%加碼歷史
GOOGAlphabet Inc.Stock10,543$256.8 萬1.7%−55−0.5%減碼歷史
BRK.BBerkshire Hathaway IncStock5,076$255.2 萬1.7%00.0%不變歷史
PFEPfizer IncStock99,107$252.5 萬1.7%+6,195+6.7%加碼歷史
ALRSAlerus Financial CorpCOM111,866$247.7 萬1.6%+1,228+1.1%加碼歷史
Fidelity Tr 500 Index Ins Prem315911750MF10,555$245.9 萬1.6%+55+0.5%加碼–
LLYEli Lilly & CoStock3,162$241.3 萬1.6%+35+1.1%加碼歷史
IRMIron Mountain IncCOM23,532$239.9 萬1.6%−180−0.8%減碼歷史
JPMJPMorgan Chase & CoStock6,882$217.1 萬1.4%−75−1.1%減碼歷史
LENLennar CorpCL A17,121$215.8 萬1.4%+30.0%加碼歷史
BANCBanc of California, Inc.COM127,095$210.3 萬1.4%−800−0.6%減碼歷史
MCBMetropolitan Bank Holding Corp.COM27,083$202.6 萬1.3%+905+3.5%加碼歷史
Ea Series Trust02072L565ALPHA ARCH 1-317,638$200.8 萬1.3%+14,449+453.1%加碼–
MRKMerck & Co., Inc.Stock23,126$194.1 萬1.3%+943+4.3%加碼歷史
AAPLApple Inc.Stock7,383$188.0 萬1.2%+75+1.0%加碼歷史
MOFGMidWestOne Financial Group, Inc.COM65,564$185.5 萬1.2%−424−0.6%減碼歷史
OMFOneMain Holdings, Inc.COM32,809$185.2 萬1.2%−155−0.5%減碼歷史
WALWestern Alliance BancorporationCOM21,015$182.2 萬1.2%−655−3.0%減碼歷史
GTGoodyear Tire & Rubber CoCOM237,640$177.8 萬1.2%+56,442+31.1%加碼歷史
BWBBridgewater Bancshares IncCOM97,310$171.3 萬1.1%−300−0.3%減碼歷史
ORCLOracle CorpStock5,828$163.9 萬1.1%−50−0.9%減碼歷史
CASHPathward Financial, Inc.COM21,470$158.9 萬1.1%−525−2.4%減碼歷史
FANGDiamondback Energy, Inc.Stock11,006$157.5 萬1.0%−35−0.3%減碼歷史
LMTLockheed Martin CorpStock3,086$154.1 萬1.0%+238+8.4%加碼歷史
KMIKinder Morgan, Inc.Stock54,065$153.1 萬1.0%00.0%不變歷史
LKFNLakeland Financial CorpCOM23,664$151.9 萬1.0%−60−0.3%減碼歷史
Price T Rowe Growth STK FD Inc741479406mf12,430$151.1 萬1.0%−2,987−19.4%減碼–
CTRACoterra Energy Inc.Stock62,790$148.5 萬1.0%−421−0.7%減碼歷史
VFCV F CorpStock96,517$139.3 萬0.9%+24,863+34.7%加碼歷史
EOGEOG Resources IncStock12,116$135.8 萬0.9%−50−0.4%減碼歷史
CFCF Industries Holdings, Inc.COM15,110$135.5 萬0.9%+606+4.2%加碼歷史
IRENIREN LtdORDINARY SHARES28,480$133.7 萬0.9%+4,250+17.5%加碼歷史
DVADavita Inc.COM9,941$132.1 萬0.9%−55−0.6%減碼歷史
BACBank of America CorpStock24,855$128.2 萬0.8%−1,095−4.2%減碼歷史
SYBTStock Yards Bancorp, Inc.COM17,989$125.9 萬0.8%00.0%不變歷史
GEVGE Vernova Inc.Stock2,012$123.7 萬0.8%−23−1.1%減碼歷史
BXBlackstone Inc.COM7,219$123.3 萬0.8%00.0%不變歷史
CATCaterpillar IncStock2,500$119.3 萬0.8%00.0%不變歷史
EQBKEquity Bancshares IncCOM CL A28,345$115.4 萬0.8%+2,968+11.7%加碼歷史
QCRHQCR Holdings IncCOM15,155$114.6 萬0.8%00.0%不變歷史
DKNGDraftKings Inc.Stock29,924$111.9 萬0.7%−225−0.7%減碼歷史
MYFWFirst Western Financial IncCOM47,825$110.1 萬0.7%+2,725+6.0%加碼歷史
MVBFMVB Financial CorpCOM42,705$107.0 萬0.7%−50−0.1%減碼歷史
DEDeere & CoStock2,340$107.0 萬0.7%00.0%不變歷史
GDGeneral Dynamics CorpStock2,979$101.6 萬0.7%00.0%不變歷史
CBChubb LtdStock3,565$100.6 萬0.7%00.0%不變歷史
MSMorgan StanleyStock5,645$89.7 萬0.6%00.0%不變歷史
VBTXVeritex Holdings, Inc.COM26,655$89.4 萬0.6%−68,885−72.1%減碼歷史
ENBEnbridge IncStock17,701$89.3 萬0.6%00.0%不變歷史
PNFPPinnacle Financial Partners, Inc.COM9,215$86.4 萬0.6%00.0%不變歷史
FLGFlagstar Bank, National AssociationStock74,380$85.9 萬0.6%+74,380新進歷史
MGMMGM Resorts InternationalStock24,776$85.9 萬0.6%−1,500−5.7%減碼歷史
AXPAmerican Express CoStock2,484$82.5 萬0.5%−75−2.9%減碼歷史
BANRBanner CorpCOM NEW12,472$81.7 萬0.5%00.0%不變歷史
MSFTMicrosoft CorpStock1,538$79.7 萬0.5%00.0%不變歷史
EGBNEagle Bancorp IncCOM37,760$76.4 萬0.5%+24,805+191.5%加碼歷史
EBCEastern Bankshares, Inc.COM41,806$75.9 萬0.5%00.0%不變歷史
BABoeing CoStock3,450$74.5 萬0.5%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock9,289$69.8 萬0.5%−799−7.9%減碼歷史
DISWalt Disney CoStock5,992$68.6 萬0.5%00.0%不變歷史
WFCWells Fargo & CompanyStock8,115$68.0 萬0.4%−28−0.3%減碼歷史
PEPPepsiCo IncStock4,729$66.4 萬0.4%+221+4.9%加碼歷史
EPDEnterprise Products Partners L.P.Stock20,485$64.1 萬0.4%+105+0.5%加碼歷史
JNJJohnson & JohnsonStock3,425$63.5 萬0.4%+15+0.4%加碼歷史
HDHome Depot, Inc.Stock1,517$61.5 萬0.4%−100−6.2%減碼歷史
CLColgate Palmolive CoStock7,130$57.0 萬0.4%00.0%不變歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN32,025$54.6 萬0.4%+865+2.8%加碼歷史
VVisa Inc.Stock1,587$54.2 萬0.4%00.0%不變歷史
ABTAbbott LaboratoriesStock3,590$48.1 萬0.3%00.0%不變歷史
BF.BBrown Forman CorpStock15,695$42.5 萬0.3%+276+1.8%加碼歷史
VMCVulcan Materials COCOM1,370$42.1 萬0.3%00.0%不變歷史
SBLKStar Bulk Carriers Corp.SHS PAR21,891$40.7 萬0.3%+30.0%加碼歷史
SMSM Energy CoCOM15,742$39.3 萬0.3%+10.0%加碼歷史
WULFTerawulf Inc.COM33,650$38.4 萬0.3%00.0%不變歷史
WSFSWSFS Financial CorpCOM6,943$37.4 萬0.2%+6,943新進歷史
GISGeneral Mills IncStock7,180$36.2 萬0.2%−2,396−25.0%減碼歷史
KOCoca Cola CoStock5,399$35.8 萬0.2%00.0%不變歷史
TSLATesla, Inc.Stock791$35.2 萬0.2%−50−5.9%減碼歷史
HSYHershey CoCOM1,850$34.6 萬0.2%00.0%不變歷史
Vanguard Index FDS922908710COM553$34.1 萬0.2%+1+0.2%加碼–
TRVTravelers Companies, Inc.Stock1,136$31.7 萬0.2%00.0%不變歷史
CINFCincinnati Financial CorpCOM1,985$31.4 萬0.2%00.0%不變歷史
CETCentral Securities CorpCOM6,000$30.8 萬0.2%00.0%不變歷史
AMZNAmazon Com IncStock1,380$30.3 萬0.2%00.0%不變歷史
COPConocoPhillipsStock3,104$29.4 萬0.2%−1,075−25.7%減碼歷史
MRPMillrose Properties, Inc.COM CL A8,683$29.2 萬0.2%−48−0.5%減碼歷史
ZIONZions Bancorporation, National AssociationCOM5,050$28.6 萬0.2%00.0%不變歷史
PGProcter & Gamble CoStock1,827$28.1 萬0.2%00.0%不變歷史

2025 年第 2 季之後清倉(1 檔)

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

Sippican Capital Advisors 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
BOHBank of Hawaii CorpCOM3,015$20.4 萬0.1%歷史