Albar Capital Partners LLP 13F 持仓 · 2026年Q2
Albar Capital Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 38 只证券，申报市值合计 7.67 亿美元。前几大持仓：FCX（11.22%）、TSM（10.06%）、DOV（8.93%）。本季前 25 大持仓中：新建仓 11 只、增持 9 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | FCX | FREEPORT MCMORAN INC | $86.0M | 11.22% | 1.4M | 增持 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $77.2M | 10.06% | 161,576 | 减持 |
| 3 | DOV | DOVER CORP | $68.5M | 8.93% | 305,372 | 增持 |
| 4 | CARR | CARRIER GLOBAL CORPORATION | $58.0M | 7.56% | 790,767 | 减持 |
| 5 | CRH | CRH PLC | $47.7M | 6.23% | 446,226 | 增持 |
| 6 | RTX | RTX CORPORATION | $34.4M | 4.48% | 181,149 | 新建仓 |
| 7 | AMZN | AMAZON COM INC | $31.2M | 4.07% | 130,861 | 增持 |
| 8 | TEX | TEREX CORP NEW | $30.4M | 3.96% | 419,369 | 新建仓 |
| 9 | URI | UNITED RENTALS INC | $28.2M | 3.67% | 24,863 | 新建仓 |
| 10 | PCAR | PACCAR INC | $25.8M | 3.37% | 214,977 | 新建仓 |
| 11 | JCI | JOHNSON CONTROLS INTERNATION | $25.6M | 3.34% | 175,145 | 增持 |
| 12 | CTVA | CORTEVA INC | $24.8M | 3.23% | 292,825 | 增持 |
| 13 | ASML | ASML HLDG NV | $22.3M | 2.91% | 11,212 | 增持 |
| 14 | BALL | BALL CORP | $21.0M | 2.74% | 336,409 | 新建仓 |
| 15 | MMM | 3M CO | $19.9M | 2.59% | 122,621 | 新建仓 |
| 16 | ADI | ANALOG DEVICES INC | $18.5M | 2.42% | 46,694 | 减持 |
| 17 | MT | ARCELORMITTAL SA LUXEMBOURG | $15.8M | 2.06% | 262,470 | 增持 |
| 18 | PPG | PPG INDS INC | $13.1M | 1.71% | 108,308 | 新建仓 |
| 19 | NVDA | NVIDIA CORPORATION | $13.0M | 1.69% | 64,892 | 减持 |
| 20 | SW | SMURFIT WESTROCK PLC | $10.0M | 1.30% | 215,662 | 新建仓 |
| 21 | GE | GE AEROSPACE | $9.5M | 1.24% | 25,447 | 新建仓 |
| 22 | FAST | FASTENAL CO | $9.3M | 1.22% | 194,290 | 新建仓 |
| 23 | APD | AIR PRODUCTS AND CHEMICALS I | $9.0M | 1.17% | 30,720 | 减持 |
| 24 | MAS | MASCO CORP | $8.5M | 1.10% | 104,056 | 增持 |
| 25 | ALLE | ALLEGION PLC | $8.3M | 1.08% | 58,956 | 新建仓 |
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