Bridge Creek Capital Management LLC 13F 持仓 · 最近申报 2025年Q3
Bridge Creek Capital Management 在 2025年Q3(报告期截至 2025-09-30)的 SEC 13F 申报中报告了 116 只证券,申报市值合计 3.60 亿美元。前几大持仓:AAPL(4.01%)、MSFT(3.74%)、JPM(3.42%)。本季前 25 大持仓中:增持 3 只、减持 22 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $14.4M | 4.01% | 56,583 | 减持 |
| 2 | MSFT | MICROSOFT CORP | $13.5M | 3.74% | 25,968 | 减持 |
| 3 | JPM | JPMORGAN CHASE & CO. | $12.3M | 3.42% | 39,033 | 减持 |
| 4 | GOOG | ALPHABET INC | $11.1M | 3.10% | 45,705 | 减持 |
| 5 | BX | BLACKSTONE INC | $9.5M | 2.65% | 55,775 | 减持 |
| 6 | GLW | CORNING INC | $8.9M | 2.47% | 108,219 | 减持 |
| 7 | BAC | BANK AMERICA CORP | $8.9M | 2.46% | 171,648 | 减持 |
| 8 | CAT | CATERPILLAR INC | $8.2M | 2.28% | 17,159 | 减持 |
| 9 | GE | GE AEROSPACE | $7.7M | 2.15% | 25,761 | 减持 |
| 10 | AMZN | AMAZON COM INC | $7.7M | 2.13% | 34,927 | 减持 |
| 11 | FAST | FASTENAL CO | $7.6M | 2.10% | 154,083 | 减持 |
| 12 | NEE | NEXTERA ENERGY INC | $7.2M | 2.01% | 95,677 | 减持 |
| 13 | JNJ | JOHNSON & JOHNSON | $6.7M | 1.86% | 36,001 | 减持 |
| 14 | NVDA | NVIDIA CORPORATION | $6.5M | 1.80% | 34,725 | 减持 |
| 15 | WMT | WALMART INC | $6.3M | 1.75% | 61,185 | 减持 |
| 16 | PNC | PNC FINL SVCS GROUP INC | $5.7M | 1.60% | 28,594 | 减持 |
| 17 | KO | COCA COLA CO | $5.7M | 1.58% | 85,865 | 增持 |
| 18 | C | CITIGROUP INC | $5.6M | 1.56% | 55,144 | 减持 |
| 19 | SO | SOUTHERN CO | $5.5M | 1.54% | 58,356 | 减持 |
| 20 | PEP | PEPSICO INC | $5.5M | 1.53% | 39,287 | 减持 |
| 21 | PG | PROCTER AND GAMBLE CO | $5.3M | 1.47% | 34,387 | 增持 |
| 22 | MKC | MCCORMICK & CO INC | $5.2M | 1.44% | 77,223 | 减持 |
| 23 | STAG | STAG INDL INC | $5.1M | 1.41% | 143,424 | 减持 |
| 24 | TFC | TRUIST FINL CORP | $5.0M | 1.39% | 109,524 | 减持 |
| 25 | CRM | SALESFORCE INC | $4.8M | 1.33% | 20,187 | 增持 |
来源:SEC 13F 申报文件 · 截至 2025-09-30
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