Barnett & Company, Inc. 13F 持仓 · 2026年Q2
Barnett & Company 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 86 只证券，申报市值合计 1.35 亿美元。前几大持仓：HPE（6.19%）、AGM（5.14%）、GNRC（4.93%）。本季前 25 大持仓中：增持 8 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | HPE | HEWLETT PACKARD ENTERPRISE C | $8.4M | 6.19% | 185,475 | 减持 |
| 2 | AGM | FEDERAL AGRIC MTG CORP | $6.9M | 5.14% | 34,823 | 减持 |
| 3 | GNRC | GENERAC HLDGS INC | $6.7M | 4.93% | 22,720 | 减持 |
| 4 | OMF | ONEMAIN HLDGS INC | $6.7M | 4.93% | 109,290 | 减持 |
| 5 | ABBV | ABBVIE INC | $5.2M | 3.82% | 20,517 | 减持 |
| 6 | WMB | WILLIAMS COS INC | $5.1M | 3.77% | 68,549 | 减持 |
| 7 | OKE | ONEOK INC NEW | $4.4M | 3.29% | 51,166 | 减持 |
| 8 | PFE | PFIZER INC | $3.8M | 2.80% | 157,094 | 增持 |
| 9 | MUR | MURPHY OIL CORP | $3.6M | 2.66% | 110,375 | 增持 |
| 10 | NFG | NATIONAL FUEL GAS CO | $3.2M | 2.36% | 41,332 | 减持 |
| 11 | OUT | OUTFRONT MEDIA INC | $3.1M | 2.27% | 93,600 | 减持 |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | $3.0M | 2.21% | 5,950 | 减持 |
| 13 | RTX | RTX CORPORATION | $2.9M | 2.15% | 15,324 | 持平 |
| 14 | SMG | SCOTTS MIRACLE-GRO CO | $2.7M | 1.99% | 39,489 | 增持 |
| 15 | ODC | OIL DRI CORP AMER | $2.7M | 1.96% | 25,950 | 减持 |
| 16 | AM | ANTERO MIDSTREAM CORP | $2.6M | 1.95% | 115,650 | 减持 |
| 17 | SUN | SUNOCO LP/SUNOCO FIN CORP | $2.6M | 1.89% | 37,883 | 减持 |
| 18 | OBDC | BLUE OWL CAPITAL CORPORATION | $2.3M | 1.70% | 211,850 | 增持 |
| 19 | MATV | MATIV HOLDINGS INC | $2.3M | 1.69% | 300,677 | 增持 |
| 20 | COP | CONOCOPHILLIPS | $2.2M | 1.61% | 20,903 | 增持 |
| 21 | FUN | SIX FLAGS ENTERTAINMENT CORP | $2.1M | 1.57% | 99,472 | 增持 |
| 22 | UNM | UNUM GROUP | $2.1M | 1.53% | 23,113 | 减持 |
| 23 | FISV | FISERV INC | $2.0M | 1.50% | 41,350 | 增持 |
| 24 | ALLY | ALLY FINL INC | $2.0M | 1.48% | 43,625 | 减持 |
| 25 | BKH | BLACK HILLS CORP | $1.9M | 1.41% | 25,600 | 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