Barometer Capital Management Inc. 13F 持仓 · 2026年Q2
Barometer Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 136 只证券，申报市值合计 3.60 亿美元。前几大持仓：CAT（4.91%）、LRCX（4.06%）、HBM（3.70%）。本季前 25 大持仓中：新建仓 10 只、增持 11 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | $17.7M | 4.91% | 16,632 | 增持 |
| 2 | LRCX | Lam Research Corp | $14.6M | 4.06% | 33,690 | 增持 |
| 3 | HBM | Hudbay Minerals Inc | $13.3M | 3.70% | 398,050 | 增持 |
| 4 | HWM | Howmet Aerospace Inc | $13.3M | 3.69% | 49,331 | 减持 |
| 5 | RY | Royal Bank of Canada | $12.1M | 3.37% | 41,580 | 新建仓 |
| 6 | CM | Canadian Imperial Bank of Commerce | $11.6M | 3.22% | 70,960 | 减持 |
| 7 | GEV | GE Vernova Inc | $11.0M | 3.07% | 9,400 | 增持 |
| 8 | IMO | Imperial Oil Ltd | $10.8M | 3.01% | 68,070 | 增持 |
| 9 | MS | Morgan Stanley | $10.8M | 3.00% | 51,720 | 新建仓 |
| 10 | BMO | Bank of Montreal | $10.6M | 2.94% | 42,500 | 减持 |
| 11 | C | Citigroup Inc | $10.6M | 2.94% | 75,700 | 新建仓 |
| 12 | NVDA | NVIDIA Corp | $10.6M | 2.94% | 52,800 | 增持 |
| 13 | SAN | Banco Santander SA | $10.5M | 2.92% | 760,950 | 增持 |
| 14 | CSX | CSX Corp | $10.1M | 2.82% | 213,400 | 新建仓 |
| 15 | GOOGL | Alphabet Inc | $8.6M | 2.39% | 24,109 | 新建仓 |
| 16 | CP | Canadian Pacific Kansas City Ltd | $8.5M | 2.36% | 69,200 | 减持 |
| 17 | BHP | BHP Group Ltd | $7.8M | 2.17% | 93,800 | 新建仓 |
| 18 | IRM | Iron Mountain Inc | $7.8M | 2.16% | 61,400 | 新建仓 |
| 19 | ASX | ASE Technology Holding Co Ltd | $7.1M | 1.98% | 159,500 | 增持 |
| 20 | GS | Goldman Sachs Group Inc/The | $6.7M | 1.86% | 6,600 | 新建仓 |
| 21 | LLY | Eli Lilly & Co | $6.4M | 1.78% | 5,350 | 新建仓 |
| 22 | GDS | GDS Holdings Ltd | $5.3M | 1.47% | 175,800 | 增持 |
| 23 | TLK | Telkom Indonesia Persero Tbk PT | $5.1M | 1.43% | 382,000 | 增持 |
| 24 | STM | STMicroelectronics NV | $4.4M | 1.21% | 58,100 | 增持 |
| 25 | AMZN | Amazon.com Inc | $4.0M | 1.12% | 16,900 | 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