Bruni J V & Co 13F 持仓 · 2026年Q2
Bruni J V & 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 33 只证券，申报市值合计 10.95 亿美元。前几大持仓：DELL（9.61%）、BN（8.14%）、AMG（6.49%）。本季前 25 大持仓中：新建仓 2 只、增持 6 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies Inc | $105.2M | 9.61% | 243,898 | 增持 |
| 2 | BN | Brookfield Corp | $89.2M | 8.14% | 2.1M | 减持 |
| 3 | AMG | Affiliated Managers Group Inc | $71.1M | 6.49% | 210,094 | 减持 |
| 4 | CFG | Citizens Finl Group Inc | $67.1M | 6.13% | 957,732 | 减持 |
| 5 | RHP | Ryman Hospitality Pptys Inc | $65.6M | 5.98% | 509,964 | 减持 |
| 6 | RDN | Radian Group Inc | $59.4M | 5.42% | 1.6M | 减持 |
| 7 | COF | Capital One Finl Corp | $55.1M | 5.03% | 274,554 | 减持 |
| 8 | AER | Aercap Holdings NV | $48.6M | 4.44% | 333,570 | 增持 |
| 9 | KMI | Kinder Morgan Inc Del | $45.4M | 4.14% | 1.4M | 减持 |
| 10 | RKT | Rocket Cos Inc | $41.1M | 3.76% | 2.6M | 增持 |
| 11 | ALLY | Ally Finl Inc | $40.8M | 3.72% | 887,801 | 减持 |
| 12 | PRIM | Primoris Svcs Corp | $37.7M | 3.45% | 380,845 | 减持 |
| 13 | EQH | Equitable Hldgs Inc | $33.7M | 3.07% | 766,929 | 增持 |
| 14 | NXST | Nexstar Media Group Inc | $31.0M | 2.83% | 173,364 | 减持 |
| 15 | PAG | Penske Automotive Grp Inc | $30.8M | 2.81% | 171,994 | 减持 |
| 16 | OCSL | Oaktree Specialty Lending | $29.5M | 2.70% | 2.5M | 减持 |
| 17 | CRBG | Corebridge Finl Inc | $28.9M | 2.64% | 1.0M | 增持 |
| 18 | CI | The Cigna Group | $26.1M | 2.39% | 94,763 | 增持 |
| 19 | NICE | NICE Ltd | $25.2M | 2.30% | 277,734 | 减持 |
| 20 | BX | Blackstone Inc | $24.1M | 2.20% | 204,937 | 新建仓 |
| 21 | ARCC | Ares Capital Corp | $23.5M | 2.14% | 1.3M | 减持 |
| 22 | CHKP | Check Point Software Tech Lt | $22.7M | 2.07% | 172,765 | 减持 |
| 23 | ARES | Ares Management Corporation | $21.0M | 1.91% | 188,248 | 新建仓 |
| 24 | ALSN | Allison Transmission Hldgs | $17.5M | 1.60% | 155,235 | 减持 |
| 25 | TMHC | Taylor Morrison Home Corp | $15.8M | 1.45% | 220,735 | 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