Bright Rock Capital Management, LLC 13F 持仓 · 2026年Q3
Bright Rock Capital Management 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 72 只证券，申报市值合计 5.29 亿美元。前几大持仓：MSFT（7.17%）、GOOGL（5.07%）、NVDA（4.75%）。本季前 25 大持仓中：新建仓 1 只、增持 4 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $38.0M | 7.17% | 74,000 | 持平 |
| 2 | GOOGL | ALPHABET INC | $26.8M | 5.07% | 78,000 | 持平 |
| 3 | NVDA | NVIDIA CORPORATION | $25.1M | 4.75% | 110,000 | 持平 |
| 4 | MA | MASTERCARD INCORPORATED | $20.7M | 3.91% | 37,500 | 持平 |
| 5 | MRK | MERCK & CO INC | $20.6M | 3.90% | 142,000 | 持平 |
| 6 | AAPL | APPLE INC | $18.6M | 3.52% | 56,000 | 持平 |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | $18.6M | 3.51% | 27,500 | 持平 |
| 8 | AMZN | AMAZON COM INC | $14.7M | 2.78% | 59,000 | 增持 |
| 9 | UNP | UNION PAC CORP | $14.6M | 2.75% | 53,500 | 持平 |
| 10 | NKE | NIKE INC | $14.1M | 2.66% | 398,000 | 增持 |
| 11 | V | VISA INC | $12.5M | 2.36% | 34,750 | 持平 |
| 12 | INTU | INTUIT | $12.4M | 2.34% | 45,000 | 持平 |
| 13 | VEEV | VEEVA SYS INC | $12.3M | 2.32% | 43,000 | 减持 |
| 14 | SCHW | CHARLES SCHWAB CORP (THE) | $12.2M | 2.31% | 125,000 | 持平 |
| 15 | BLK | BLACKROCK INC | $11.1M | 2.10% | 10,500 | 持平 |
| 16 | TXN | TEXAS INSTRS INC | $10.9M | 2.06% | 39,000 | 持平 |
| 17 | CPRT | COPART INC | $10.4M | 1.97% | 382,000 | 增持 |
| 18 | NFLX | NETFLIX INC. | $10.4M | 1.97% | 150,000 | 增持 |
| 19 | TJX | TJX COS INC NEW | $9.3M | 1.75% | 70,000 | 持平 |
| 20 | SPGI | S&P GLOBAL INC | $8.9M | 1.68% | 22,500 | 持平 |
| 21 | HONA | HONEYWELL AEROSPACE INC | $8.7M | 1.65% | 56,250 | 新建仓 |
| 22 | ICE | INTERCONTINENTAL EXCHANGE IN | $8.4M | 1.59% | 55,500 | 持平 |
| 23 | LIN | LINDE PLC | $8.3M | 1.57% | 17,500 | 持平 |
| 24 | NEE | NEXTERA ENERGY INC | $8.3M | 1.57% | 110,000 | 持平 |
| 25 | PEP | PEPSICO INC | $8.2M | 1.56% | 65,000 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
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