Carlson Capital, L.P. 13F 持仓 · 2026年Q2
Carlson Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 67 只证券，申报市值合计 4.94 亿美元。前几大持仓：HBAN（7.37%）、WFC（5.53%）、PNFP（5.30%）。本季前 25 大持仓中：新建仓 6 只、增持 19 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | HBAN | HUNTINGTON BANCSHARES INC | $36.4M | 7.37% | 2.1M | 增持 |
| 2 | WFC | WELLS FARGO & CO | $27.3M | 5.53% | 330,615 | 增持 |
| 3 | PNFP | PINNACLE FINL PARTNERS INC | $26.2M | 5.30% | 259,538 | 增持 |
| 4 | COF | CAPITAL ONE FINL CORP | $24.6M | 4.99% | 122,855 | 新建仓 |
| 5 | JPM | JPMORGAN CHASE & CO | $22.4M | 4.52% | 68,285 | 增持 |
| 6 | PG | PROCTER & GAMBLE CO | $21.3M | 4.30% | 144,934 | 增持 |
| 7 | BAC | BANK OF AMER CORP | $18.0M | 3.64% | 316,147 | 增持 |
| 8 | TFC | TRUIST FINL CORP | $16.4M | 3.33% | 330,162 | 增持 |
| 9 | MCD | MCDONALDS CORP | $15.1M | 3.06% | 55,976 | 新建仓 |
| 10 | DVN | DEVON ENERGY CORP NEW | $13.7M | 2.77% | 331,738 | 新建仓 |
| 11 | FHN | FIRST HORIZON CORPORATION | $13.2M | 2.68% | 516,678 | 增持 |
| 12 | EXE | EXPAND ENERGY CORPORATION | $12.6M | 2.55% | 138,214 | 增持 |
| 13 | HAL | HALLIBURTON CO | $12.6M | 2.54% | 370,090 | 增持 |
| 14 | PM | PHILIP MORRIS INTL INC | $12.6M | 2.54% | 69,538 | 新建仓 |
| 15 | ONB | OLD NATL BANCORP IND | $12.0M | 2.43% | 464,159 | 增持 |
| 16 | SSB | SOUTHSTATE BK CORP | $12.0M | 2.42% | 119,913 | 增持 |
| 17 | MA | MASTERCARD INCORPORATED | $11.6M | 2.35% | 22,575 | 新建仓 |
| 18 | COLB | COLUMBIA BKG SYS INC | $11.1M | 2.25% | 347,529 | 增持 |
| 19 | AR | ANTERO RESOURCES CORP | $10.9M | 2.21% | 311,065 | 新建仓 |
| 20 | CVX | CHEVRON CORPORATION | $9.7M | 1.97% | 58,775 | 增持 |
| 21 | CBRE | CBRE GROUP INC | $9.6M | 1.94% | 71,147 | 增持 |
| 22 | MTDR | MATADOR RES CO | $9.5M | 1.91% | 190,138 | 增持 |
| 23 | PSX | PHILLIPS 66 | $9.4M | 1.89% | 55,375 | 增持 |
| 24 | UPS | UNITED PARCEL SVCS INC | $8.5M | 1.73% | 79,432 | 增持 |
| 25 | CLX | CLOROX CO DEL | $8.3M | 1.68% | 86,855 | 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