Beck Bode, LLC 13F 持仓 · 2026年Q2
Beck Bode 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 104 只证券，申报市值合计 6.60 亿美元。前几大持仓：NVDA（4.85%）、CRWD（4.43%）、CAH（4.05%）。本季前 25 大持仓中：新建仓 6 只、增持 12 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $32.0M | 4.85% | 160,007 | 减持 |
| 2 | CRWD | CROWDSTRIKE HLDGS INC | $29.2M | 4.43% | 38,321 | 减持 |
| 3 | CAH | CARDINAL HEALTH INC | $26.8M | 4.05% | 112,677 | 增持 |
| 4 | ESI | ELEMENT SOLUTIONS INC | $25.9M | 3.92% | 541,780 | 减持 |
| 5 | TGT | TARGET CORP | $25.7M | 3.90% | 197,121 | 增持 |
| 6 | ANET | ARISTA NETWORKS INC | $25.4M | 3.85% | 149,612 | 减持 |
| 7 | JBHT | HUNT J B TRANS SVCS INC | $22.5M | 3.41% | 77,819 | 减持 |
| 8 | NI | NISOURCE INC | $22.3M | 3.37% | 468,667 | 减持 |
| 9 | XEL | XCEL ENERGY INC | $22.0M | 3.34% | 274,313 | 增持 |
| 10 | NEE | NEXTERA ENERGY INC | $21.2M | 3.20% | 241,078 | 增持 |
| 11 | CWT | CALIFORNIA WTR SVC GROUP | $20.8M | 3.14% | 426,692 | 增持 |
| 12 | ES | EVERSOURCE ENERGY | $19.9M | 3.01% | 275,147 | 新建仓 |
| 13 | HSBC | HSBC HLDGS PLC | $19.8M | 3.00% | 208,170 | 增持 |
| 14 | JNJ | JOHNSON & JOHNSON | $19.0M | 2.88% | 74,920 | 新建仓 |
| 15 | KEY | KEYCORP | $19.0M | 2.88% | 824,134 | 减持 |
| 16 | AWK | AMERICAN WTR WKS CO INC NEW | $18.6M | 2.82% | 141,603 | 新建仓 |
| 17 | MDU | MDU RES GROUP INC | $18.4M | 2.79% | 868,285 | 新建仓 |
| 18 | NGG | NATIONAL GRID PLC | $18.2M | 2.76% | 220,124 | 增持 |
| 19 | VST | VISTRA CORP | $18.0M | 2.73% | 113,594 | 增持 |
| 20 | CEG | CONSTELLATION ENERGY CORP | $17.4M | 2.64% | 70,203 | 增持 |
| 21 | COST | COSTCO WHOLESALE CORPORATION | $17.2M | 2.61% | 18,435 | 增持 |
| 22 | FNV | FRANCO NEV CORP | $16.3M | 2.47% | 78,334 | 新建仓 |
| 23 | HSY | HERSHEY CO | $14.9M | 2.26% | 84,896 | 增持 |
| 24 | FIVE | FIVE BELOW INC | $14.7M | 2.23% | 81,857 | 增持 |
| 25 | WMG | WARNER MUSIC GROUP CORP | $14.2M | 2.16% | 525,888 | 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