Atlas FRM LLC 13F 持仓 · 2026年Q2
Atlas FRM 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 25 只证券，申报市值合计 23.35 亿美元。前几大持仓：IP（16.06%）、PKG（15.64%）、WCN（10.78%）。本季前 25 大持仓中：新建仓 6 只、增持 13 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IP | INTERNATIONAL PAPER CO | $374.9M | 16.06% | 9.8M | 增持 |
| 2 | PKG | PACKAGING CORP OF AMERICA | $365.2M | 15.64% | 1.5M | 持平 |
| 3 | WCN | WASTE CONNECTIONS INC | $251.7M | 10.78% | 1.5M | 新建仓 |
| 4 | SLVM | SYLVAMO CORP | $238.6M | 10.22% | 6.3M | 持平 |
| 5 | SUZ | SUZANO SA - ADR | $188.7M | 8.08% | 24.3M | 增持 |
| 6 | FBIN | FORTUNE BRANDS INNOVATIONS INC | $100.2M | 4.29% | 1.8M | 减持 |
| 7 | ATR | APTARGROUP INC | $83.9M | 3.59% | 670,000 | 增持 |
| 8 | RYN | Rayonier Inc | $83.8M | 3.59% | 3.9M | 增持 |
| 9 | WY | Weyerhaeuser Co | $72.8M | 3.12% | 3.0M | 增持 |
| 10 | BLDR | Builders FirstSource Inc | $64.2M | 2.75% | 718,000 | 增持 |
| 11 | LGIH | LGI HOMES INC | $61.6M | 2.64% | 967,000 | 增持 |
| 12 | FCFS | FIRSTCASH HOLDINGS INC | $58.4M | 2.50% | 270,000 | 持平 |
| 13 | FND | FLOOR & DECOR HOLDINGS INC-A | $55.2M | 2.36% | 930,000 | 增持 |
| 14 | EZPW | EZCORP INC-CL A(NSM) | $50.1M | 2.15% | 1.4M | 持平 |
| 15 | WFG | West Fraser Timber Co Ltd | $50.1M | 2.15% | 740,000 | 增持 |
| 16 | SLGN | SILGAN HOLDINGS INC | $48.2M | 2.07% | 1.0M | 增持 |
| 17 | MBC | MASTERBRAND INC | $47.6M | 2.04% | 4.6M | 增持 |
| 18 | GBX | GREENBRIER COMPANIES INC | $38.6M | 1.65% | 787,588 | 增持 |
| 19 | BCC | BOISE CASCADE CO | $34.5M | 1.48% | 445,000 | 增持 |
| 20 | CX | CEMEX SAB-SPONS ADR PART CER | $25.4M | 1.09% | 2.1M | 新建仓 |
| 21 | MTH | MERITAGE HOMES CORP | $18.4M | 0.79% | 220,000 | 新建仓 |
| 22 | JBI | JANUS INTERNATIONAL GROUP IN | $18.0M | 0.77% | 3.2M | 新建仓 |
| 23 | SON | SONOCO PRODUCTS CO | $2.8M | 0.12% | 50,000 | 新建仓 |
| 24 | VMC | VULCAN MATERIALS CO | $1.5M | 0.06% | 5,000 | 新建仓 |
| 25 | MERC | MERCER INTERNATIONAL INC | $393,882 | 0.02% | 596,791 | 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