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Sippican Capital Advisors

SEC CIK
0001557406
最新申報
2026/7/22

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/7/22 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
111
較 2026 年第 1 季 +4
總值
$1.64 億
較 2026 年第 1 季 +$1,779 萬 (+12.2%)
申報日
2026/7/22
SEC
Sippican Capital Advisors 在 2026 年第 2 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.COM146,021$914.7 萬5.6%−2,200−1.5%減碼歷史
GEGeneral Electric CoStock14,782$552.4 萬3.4%−167−1.1%減碼歷史
TFINTriumph Financial, Inc.COM70,198$535.7 萬3.3%−225−0.3%減碼歷史
GOOGAlphabet Inc.Stock10,475$370.1 萬2.3%+55+0.5%加碼歷史
BMYBristol Myers Squibb CoStock60,689$349.7 萬2.1%00.0%不變歷史
ALRSAlerus Financial CorpCOM111,891$348.0 萬2.1%−1,250−1.1%減碼歷史
NVRNVR IncCOM488$332.5 萬2.0%00.0%不變歷史
LLYEli Lilly & CoStock2,769$332.1 萬2.0%−55−1.9%減碼歷史
COLBColumbia Banking System, Inc.COM103,527$331.8 萬2.0%−2,225−2.1%減碼歷史
ABBVAbbVie Inc.Stock12,947$325.8 萬2.0%−75−0.6%減碼歷史
CUBICustomers Bancorp, Inc.COM39,754$314.5 萬1.9%00.0%不變歷史
XOMExxonMobil Holdings CorpCOM22,987$314.3 萬1.9%−1,613−6.6%減碼歷史
EGBNEagle Bancorp IncCOM110,517$313.8 萬1.9%+3,000+2.8%加碼歷史
MMM3M CoStock18,652$302.0 萬1.8%−30−0.2%減碼歷史
Fidelity Tr 500 Index Ins Prem315911750MF10,959$286.3 萬1.7%+449+4.3%加碼–
MRKMerck & Co., Inc.Stock22,030$283.1 萬1.7%00.0%不變歷史
AMZNAmazon Com IncStock11,826$281.9 萬1.7%+1,292+12.3%加碼歷史
CVXChevron CorpStock16,988$281.6 萬1.7%−727−4.1%減碼歷史
GTGoodyear Tire & Rubber CoCOM421,755$278.4 萬1.7%+85,970+25.6%加碼歷史
ORCLOracle CorpStock18,842$276.1 萬1.7%+1,731+10.1%加碼歷史
MCBMetropolitan Bank Holding Corp.COM27,676$273.3 萬1.7%−150−0.5%減碼歷史
IRMIron Mountain IncCOM20,602$260.2 萬1.6%−2,125−9.4%減碼歷史
FLGFlagstar Bank, National AssociationStock173,565$259.3 萬1.6%+5,950+3.5%加碼歷史
IBMInternational Business Machines CorpStock9,023$253.7 萬1.5%+7,984+768.4%加碼歷史
BANCBanc of California, Inc.COM121,370$248.0 萬1.5%−500.0%減碼歷史
PFEPfizer IncStock102,177$246.0 萬1.5%+2,945+3.0%加碼歷史
CATCaterpillar IncStock2,200$234.3 萬1.4%00.0%不變歷史
RTXRTX CorpStock12,215$231.8 萬1.4%00.0%不變歷史
IRENIREN LtdORDINARY SHARES48,945$223.8 萬1.4%−100−0.2%減碼歷史
BRK.BBerkshire Hathaway IncStock4,410$220.7 萬1.3%−20−0.5%減碼歷史
JPMJPMorgan Chase & CoStock6,230$203.9 萬1.2%−15−0.2%減碼歷史
BWBBridgewater Bancshares IncCOM96,685$203.4 萬1.2%00.0%不變歷史
OMFOneMain Holdings, Inc.COM32,856$200.3 萬1.2%+75+0.2%加碼歷史
GEVGE Vernova Inc.Stock1,654$194.3 萬1.2%−140−7.8%減碼歷史
WULFTerawulf Inc.COM75,345$186.1 萬1.1%−3,805−4.8%減碼歷史
VFCV F CorpStock108,675$181.3 萬1.1%+1,975+1.9%加碼歷史
CASHPathward Financial, Inc.COM20,135$175.3 萬1.1%−50−0.2%減碼歷史
AAPLApple Inc.Stock6,008$173.8 萬1.1%00.0%不變歷史
LENLennar CorpCL A18,802$170.1 萬1.0%+2,142+12.9%加碼歷史
CIFRCipher Digital Inc.COM69,200$169.5 萬1.0%−1,400−2.0%減碼歷史
MTHMeritage Homes CORPCOM19,344$162.2 萬1.0%+11,237+138.6%加碼歷史
MYFWFirst Western Financial IncCOM46,475$149.2 萬0.9%00.0%不變歷史
FANGDiamondback Energy, Inc.Stock8,453$148.6 萬0.9%−1,936−18.6%減碼歷史
KMIKinder Morgan, Inc.Stock46,269$147.9 萬0.9%−1,225−2.6%減碼歷史
QCRHQCR Holdings IncCOM14,955$145.6 萬0.9%00.0%不變歷史
LMTLockheed Martin CorpStock2,837$144.5 萬0.9%00.0%不變歷史
EOGEOG Resources IncStock11,080$143.7 萬0.9%−2,230−16.8%減碼歷史
DVNDevon Energy CorpStock34,703$143.4 萬0.9%+34,703新進歷史
DEDeere & CoStock2,230$141.5 萬0.9%00.0%不變歷史
Price T Rowe Growth STK FD Inc741479406mf11,715$131.5 萬0.8%−300−2.5%減碼–
CCitigroup IncStock9,215$129.0 萬0.8%−1,641−15.1%減碼歷史
SYBTStock Yards Bancorp, Inc.COM15,639$119.6 萬0.7%−215−1.4%減碼歷史
CBChubb LtdStock3,450$117.6 萬0.7%00.0%不變歷史
MSMorgan StanleyStock5,593$116.9 萬0.7%00.0%不變歷史
MVBFMVB Financial CorpCOM39,918$115.8 萬0.7%00.0%不變歷史
GDGeneral Dynamics CorpStock2,967$105.1 萬0.6%00.0%不變歷史
ENBEnbridge IncStock17,676$95.8 萬0.6%−25−0.1%減碼歷史
EBCEastern Bankshares, Inc.COM41,806$93.0 萬0.6%00.0%不變歷史
NFLXNetflix IncStock12,929$92.3 萬0.6%+12,929新進歷史
WSFSWSFS Financial CorpCOM11,089$85.1 萬0.5%00.0%不變歷史
BXBlackstone Inc.COM7,226$85.0 萬0.5%+10.0%加碼歷史
BACBank of America CorpStock14,560$83.0 萬0.5%−1,225−7.8%減碼歷史
BLDRBuilders FirstSource, Inc.Stock8,965$80.2 萬0.5%+8,965新進歷史
EPDEnterprise Products Partners L.P.Stock20,860$76.7 萬0.5%00.0%不變歷史
DKNGDraftKings Inc.Stock30,149$76.2 萬0.5%−100−0.3%減碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN32,750$72.9 萬0.4%−50−0.2%減碼歷史
BANRBanner CorpCOM NEW10,640$70.7 萬0.4%−1,315−11.0%減碼歷史
DISWalt Disney CoStock7,096$68.3 萬0.4%+281+4.1%加碼歷史
AXPAmerican Express CoStock2,014$68.1 萬0.4%00.0%不變歷史
JNJJohnson & JohnsonStock2,604$66.1 萬0.4%00.0%不變歷史
BABoeing CoStock2,939$63.6 萬0.4%00.0%不變歷史
CLColgate Palmolive CoStock6,697$61.4 萬0.4%00.0%不變歷史
PEPPepsiCo IncStock4,494$60.8 萬0.4%00.0%不變歷史
WFCWells Fargo & CompanyStock7,020$58.0 萬0.4%−145−2.0%減碼歷史
NICNicolet Bankshares IncCOM3,502$57.9 萬0.4%−225−6.0%減碼歷史
VVisa Inc.Stock1,580$54.2 萬0.3%00.0%不變歷史
SBLKStar Bulk Carriers Corp.SHS PAR21,627$54.0 萬0.3%−50−0.2%減碼歷史
MGMMGM Resorts InternationalStock11,235$53.7 萬0.3%−4,781−29.9%減碼歷史
HDHome Depot, Inc.Stock1,450$51.1 萬0.3%00.0%不變歷史
SMSM Energy CoCOM18,735$48.9 萬0.3%−2,025−9.8%減碼歷史
MSFTMicrosoft CorpStock1,215$45.3 萬0.3%+197+19.4%加碼歷史
BF.BBrown Forman CorpStock16,895$45.0 萬0.3%+150+0.9%加碼歷史
KOCoca Cola CoStock5,373$43.7 萬0.3%00.0%不變歷史
OKEONEOK IncCOM4,653$40.5 萬0.2%+60+1.3%加碼歷史
GOOGLAlphabet Inc.Stock1,110$39.7 萬0.2%00.0%不變歷史
Vanguard Index FDS922908710COM557$38.6 萬0.2%+1+0.2%加碼–
CFCF Industries Holdings, Inc.COM3,460$37.5 萬0.2%−3,132−47.5%減碼歷史
TRVTravelers Companies, Inc.Stock1,100$36.3 萬0.2%−25−2.2%減碼歷史
CINFCincinnati Financial CorpCOM1,900$35.2 萬0.2%00.0%不變歷史
ZIONZions Bancorporation, National AssociationCOM5,050$34.9 萬0.2%00.0%不變歷史
HSYHershey CoCOM1,850$32.5 萬0.2%00.0%不變歷史
UNPUnion Pacific CorpStock1,174$31.9 萬0.2%00.0%不變歷史
ABTAbbott LaboratoriesStock3,425$31.1 萬0.2%00.0%不變歷史
BF.ABrown Forman CorpCL A11,292$30.9 萬0.2%00.0%不變歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,391$29.6 萬0.2%+87+6.7%加碼–
USBUS Bancorp DECOM NEW4,857$29.3 萬0.2%00.0%不變歷史
EQBKEquity Bancshares IncCOM CL A5,865$28.7 萬0.2%−20,655−77.9%減碼歷史
TTETotalEnergies SEACT3,648$28.4 萬0.2%00.0%不變歷史
TMHCTaylor Morrison Home CorpCOM3,500$25.1 萬0.2%00.0%不變歷史
ITWIllinois Tool Works IncStock925$25.0 萬0.2%00.0%不變歷史

2026 年第 1 季之後清倉(3 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Sippican Capital Advisors 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
CTRACoterra Energy Inc.Stock53,966$189.6 萬1.3%歷史
HONHoneywell International IncCOM968$21.9 萬0.1%歷史
ERNAErnexa Therapeutics Inc.COM10,000$1,990<0.1%歷史