Canal Capital Management, LLC 13F 持仓 · 2026年Q2
Canal Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 220 只证券，申报市值合计 8.19 亿美元。前几大持仓：ODFL（9.50%）、AAPL（4.49%）、QQQ（3.77%）。本季前 25 大持仓中：增持 14 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ODFL | OLD DOMINION FREIGHT LINE IN | $77.7M | 9.50% | 358,886 | 减持 |
| 2 | AAPL | APPLE INC | $36.8M | 4.49% | 127,013 | 减持 |
| 3 | QQQ | INVESCO QQQ TR | $30.8M | 3.77% | 41,878 | 减持 |
| 4 | MSFT | MICROSOFT CORP | $25.1M | 3.06% | 67,195 | 增持 |
| 5 | SCHX | SCHWAB STRATEGIC TR | $24.3M | 2.97% | 825,700 | 增持 |
| 6 | LQD | ISHARES TR | $22.3M | 2.72% | 204,315 | 增持 |
| 7 | NVDA | NVIDIA CORPORATION | $21.9M | 2.68% | 109,609 | 增持 |
| 8 | AVGO | BROADCOM INC | $20.4M | 2.49% | 53,982 | 减持 |
| 9 | PM | PHILIP MORRIS INTL INC | $18.4M | 2.24% | 101,495 | 增持 |
| 10 | IEI | ISHARES TR | $17.8M | 2.17% | 151,453 | 增持 |
| 11 | GOOGL | ALPHABET INC | $16.8M | 2.05% | 47,031 | 减持 |
| 12 | TOTL | SSGA ACTIVE ETF TR | $16.7M | 2.04% | 423,789 | 增持 |
| 13 | JPM | JPMORGAN CHASE & CO | $15.5M | 1.89% | 47,327 | 增持 |
| 14 | BX | BLACKSTONE INC | $14.4M | 1.76% | 122,572 | 增持 |
| 15 | PANW | PALO ALTO NETWORKS INC | $14.2M | 1.73% | 41,496 | 减持 |
| 16 | BRKB | BERKSHIRE HATHAWAY INC DEL | $14.0M | 1.71% | 27,959 | 减持 |
| 17 | AMZN | AMAZON COM INC | $12.7M | 1.55% | 53,111 | 增持 |
| 18 | WMT | WALMART INC | $12.7M | 1.55% | 112,267 | 增持 |
| 19 | QCOM | QUALCOMM INC | $12.6M | 1.54% | 68,319 | 增持 |
| 20 | MO | ALTRIA GROUP INC | $12.2M | 1.49% | 169,838 | 减持 |
| 21 | ASML | ASML HLDG NV | $12.1M | 1.48% | 6,088 | 减持 |
| 22 | JNJ | JOHNSON & JOHNSON | $11.9M | 1.45% | 46,715 | 减持 |
| 23 | LLY | ELI LILLY & CO | $9.5M | 1.16% | 7,938 | 增持 |
| 24 | IVV | ISHARES TR | $9.3M | 1.14% | 12,425 | 减持 |
| 25 | FERG | FERGUSON ENTERPRISES INC | $8.9M | 1.09% | 37,700 | 增持 |
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