Bruce & Co., Inc. 13F 持仓 · 2026年Q2
Bruce & Co. 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 41 只证券，申报市值合计 3.69 亿美元。前几大持仓：ABBV（8.24%）、ALL（7.89%）、AER（7.30%）。本季前 25 大持仓中：增持 3 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie | $30.4M | 8.24% | 121,000 | 减持 |
| 2 | ALL | Allstate | $29.1M | 7.89% | 122,500 | 减持 |
| 3 | AER | AerCap Holdings | $27.0M | 7.30% | 185,000 | 增持 |
| 4 | NEE | Nextera Energy | $25.8M | 6.99% | 294,300 | 减持 |
| 5 | MRK | Merck | $24.5M | 6.64% | 190,800 | 减持 |
| 6 | UHALB | Uhaul B | $24.1M | 6.51% | 417,000 | 减持 |
| 7 | DUK | Duke Energy | $18.3M | 4.96% | 144,816 | 减持 |
| 8 | VICR | Vicor | $18.2M | 4.93% | 48,000 | 减持 |
| 9 | XEL | XCEL Energy | $14.7M | 3.97% | 182,500 | 减持 |
| 10 | CMS | CMS Energy | $11.7M | 3.17% | 153,000 | 减持 |
| 11 | T | AT & T | $10.7M | 2.90% | 518,000 | 减持 |
| 12 | AAPL | Apple | $10.7M | 2.89% | 36,900 | 减持 |
| 13 | BBNX | Beta Bionics | $10.4M | 2.82% | 665,700 | 增持 |
| 14 | IIIN | Insteel | $10.4M | 2.81% | 343,423 | 持平 |
| 15 | ABT | Abbott | $10.2M | 2.76% | 112,300 | 减持 |
| 16 | NEM | Newmont | $9.3M | 2.53% | 100,000 | 持平 |
| 17 | AVA | Avista | $8.2M | 2.21% | 200,000 | 减持 |
| 18 | ADM | Archer Daniels | $7.6M | 2.07% | 100,000 | 持平 |
| 19 | BG | Bunge | $7.5M | 2.02% | 70,000 | 持平 |
| 20 | SUPN | Supernus | $7.0M | 1.89% | 150,000 | 增持 |
| 21 | PFE | Pfizer | $6.5M | 1.75% | 268,200 | 减持 |
| 22 | DAR | Darling Ingredients | $5.7M | 1.55% | 105,000 | 减持 |
| 23 | KOD | Kodiak Sciences | $5.6M | 1.53% | 145,000 | 持平 |
| 24 | CC | Chemours | $5.1M | 1.39% | 250,000 | 持平 |
| 25 | UHAL | Uhaul | $4.8M | 1.29% | 72,600 | 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