Adalta Capital Management LLC 13F 持仓 · 2026年Q2
Adalta Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 103 只证券，申报市值合计 2.28 亿美元。前几大持仓：JPM（6.77%）、MSFT（6.29%）、GOOGL（5.69%）。本季前 25 大持仓中：增持 2 只、减持 20 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co | $15.4M | 6.77% | 47,083 | 减持 |
| 2 | MSFT | Microsoft Corporation | $14.3M | 6.29% | 38,424 | 减持 |
| 3 | GOOGL | Alphabet Inc. Class A | $13.0M | 5.69% | 36,279 | 减持 |
| 4 | MRK | Merck & Co. Inc. | $11.2M | 4.94% | 86,966 | 减持 |
| 5 | BN | Brookfield Corporation Class A | $10.8M | 4.75% | 253,946 | 减持 |
| 6 | BX | Blackstone Group Inc | $9.9M | 4.35% | 84,271 | 减持 |
| 7 | HD | Home Depot | $9.8M | 4.31% | 27,828 | 减持 |
| 8 | QCOM | Qualcomm Inc. | $9.7M | 4.24% | 52,272 | 减持 |
| 9 | UNP | Union Pacific Corp. | $9.2M | 4.02% | 33,685 | 持平 |
| 10 | GH | Guardant Health, Inc. | $9.0M | 3.97% | 60,310 | 减持 |
| 11 | PFX | PhenixFIN Corporation | $7.5M | 3.30% | 176,569 | 增持 |
| 12 | AXP | American Express Co. | $7.2M | 3.16% | 21,311 | 减持 |
| 13 | MKL | Markel Group Inc. | $5.3M | 2.34% | 2,732 | 减持 |
| 14 | ACGL | Arch Capital Group Ltd | $5.1M | 2.26% | 52,943 | 减持 |
| 15 | MELI | Mercadolibre Inc | $5.0M | 2.20% | 2,950 | 增持 |
| 16 | GOOG | Alphabet Inc. Class C | $4.2M | 1.85% | 11,949 | 减持 |
| 17 | JNJ | Johnson & Johnson | $4.2M | 1.83% | 16,410 | 减持 |
| 18 | MU | Micron Technology, Inc. | $4.1M | 1.81% | 3,573 | 减持 |
| 19 | WY | Weyerhaeuser Co REIT | $4.1M | 1.79% | 170,530 | 减持 |
| 20 | CSCO | Cisco Systems, Inc. | $3.6M | 1.60% | 31,024 | 持平 |
| 21 | BRKB | Berkshire Hathaway Class B | $3.6M | 1.58% | 7,203 | 持平 |
| 22 | SO | Southern Company | $3.1M | 1.38% | 32,813 | 减持 |
| 23 | FNV | Franco-Nevada Corp | $2.9M | 1.27% | 13,852 | 减持 |
| 24 | DUK | Duke Energy Corp | $2.8M | 1.23% | 22,131 | 减持 |
| 25 | NU | Nu Holdings Ltd. | $2.2M | 0.98% | 167,075 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR