Albar Capital Ltd 13F 持仓 · 最近申报 2024年Q3
Albar Capital 在 2024年Q3（报告期截至 2024-09-30）的 SEC 13F 申报中报告了 30 只证券，申报市值合计 4.45 亿美元。前几大持仓：TSM（14.97%）、IFF（13.90%）、ETN（9.98%）。本季前 25 大持仓中：新建仓 14 只、增持 2 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $66.7M | 14.97% | 383,808 | 减持 |
| 2 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $61.9M | 13.90% | 589,741 | 减持 |
| 3 | ETN | EATON CORP PLC | $44.4M | 9.98% | 134,005 | 增持 |
| 4 | AVGO | BROADCOM INC | $33.7M | 7.57% | 195,323 | 增持 |
| 5 | AMZN | AMAZON COM INC | $20.9M | 4.70% | 112,380 | 新建仓 |
| 6 | GM | GENERAL MTRS CO | $20.2M | 4.54% | 450,957 | 减持 |
| 7 | FCX | FREEPORT-MCMORAN INC | $19.4M | 4.36% | 389,130 | 减持 |
| 8 | ALLE | ALLEGION PLC | $18.0M | 4.03% | 123,235 | 新建仓 |
| 9 | OLED | UNIVERSAL DISPLAY CORP | $17.6M | 3.96% | 83,966 | 减持 |
| 10 | CTVA | CORTEVA INC | $14.1M | 3.18% | 240,560 | 减持 |
| 11 | CRH | CRH PLC | $14.0M | 3.14% | 150,773 | 减持 |
| 12 | RTX | RTX CORPORATION | $13.7M | 3.08% | 113,021 | 新建仓 |
| 13 | SOXX | ISHARES TR | $13.7M | 3.07% | 59,259 | 新建仓 |
| 14 | APD | AIR PRODS & CHEMS INC | $10.9M | 2.44% | 36,533 | 新建仓 |
| 15 | FERG | FERGUSON ENTERPRISES INC | $9.6M | 2.15% | 48,164 | 新建仓 |
| 16 | CARR | CARRIER GLOBAL CORPORATION | $9.2M | 2.08% | 114,834 | 减持 |
| 17 | MMM | 3M CO | $6.9M | 1.56% | 50,706 | 减持 |
| 18 | IWM | ISHARES TR | $6.1M | 1.37% | 27,559 | 新建仓 |
| 19 | XLP | SELECT SECTOR SPDR TR | $5.6M | 1.26% | 67,403 | 新建仓 |
| 20 | APTV | APTIV PLC | $4.6M | 1.02% | 63,214 | 新建仓 |
| 21 | JCI | JOHNSON CTLS INTL PLC | $4.5M | 1.02% | 58,424 | 新建仓 |
| 22 | TRMB | TRIMBLE INC | $4.5M | 1.01% | 72,275 | 新建仓 |
| 23 | HON | HONEYWELL INTL INC | $4.4M | 1.00% | 21,515 | 新建仓 |
| 24 | OSK | OSHKOSH CORP | $4.4M | 0.99% | 44,100 | 新建仓 |
| 25 | SPY | SPDR S&P 500 ETF TR | $4.0M | 0.90% | 6,989 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2024-09-30
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