Bain Capital Public Equity, LP 13F 持仓 · 2026年Q1
Bain Capital Public Equity 在 2026年Q1（报告期截至 2026-03-31）的 SEC 13F 申报中报告了 20 只证券，申报市值合计 1,795.99 万美元。前几大持仓：HWM（6.15%）、TSM（6.11%）、AMZN（6.09%）。本季前 25 大持仓中：新建仓 16 只、增持 4 只、清仓 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | HWM | HOWMET AEROSPACE INC | $1.1M | 6.15% | 4,790 | 新建仓 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.1M | 6.11% | 3,249 | 新建仓 |
| 3 | AMZN | AMAZON COM INC | $1.1M | 6.09% | 5,251 | 增持 |
| 4 | AAPL | APPLE INC | $1.0M | 5.62% | 3,976 | 新建仓 |
| 5 | PFGC | PERFORMANCE FOOD GROUP CO | $1.0M | 5.61% | 11,754 | 新建仓 |
| 6 | HUBB | HUBBELL INC | $1.0M | 5.59% | 2,047 | 新建仓 |
| 7 | SAN | BANCO SANTANDER SA | $996,114 | 5.55% | 88,308 | 新建仓 |
| 8 | NFLX | NETFLIX INC. | $955,154 | 5.32% | 9,934 | 新建仓 |
| 9 | LYV | LIVE NATION ENTERTAINMENT IN | $952,577 | 5.30% | 6,246 | 增持 |
| 10 | BURL | BURLINGTON STORES INC | $896,747 | 4.99% | 2,756 | 新建仓 |
| 11 | MS | MORGAN STANLEY | $885,880 | 4.93% | 5,383 | 新建仓 |
| 12 | SCHW | SCHWAB CHARLES CORP | $885,762 | 4.93% | 9,425 | 新建仓 |
| 13 | KKR | KKR & CO INC | $859,880 | 4.79% | 9,296 | 增持 |
| 14 | MDLN | MEDLINE INC | $858,316 | 4.78% | 19,288 | 新建仓 |
| 15 | CR | CRANE COMPANY | $850,383 | 4.73% | 4,973 | 增持 |
| 16 | C | CITIGROUP INC | $822,109 | 4.58% | 7,249 | 新建仓 |
| 17 | FWONK | LIBERTY MEDIA CORP DEL | $807,350 | 4.50% | 9,496 | 新建仓 |
| 18 | PUK | PRUDENTIAL PLC | $686,926 | 3.82% | 24,162 | 新建仓 |
| 19 | PH | PARKER-HANNIFIN CORP | $640,097 | 3.56% | 715 | 新建仓 |
| 20 | JNJ | JOHNSON & JOHNSON | $546,568 | 3.04% | 2,236 | 新建仓 |
| 21 | GOOGL | ALPHABET INC | $0 | 0.00% | 0 | 清仓 |
| 22 | HLN | HALEON PLC | $0 | 0.00% | 0 | 清仓 |
| 23 | ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | 清仓 |
| 24 | USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | 清仓 |
| 25 | VT | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-03-31
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