Central Securities Corp 13F 持仓 · 2026年Q2
Central Securities 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 29 只证券，申报市值合计 13.41 亿美元。前几大持仓：GOOGL（10.66%）、ADI（10.37%）、PGR（6.52%）。本季前 25 大持仓中：新建仓 1 只、增持 3 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $142.9M | 10.66% | 400,000 | 持平 |
| 2 | ADI | ANALOG DEVICES INC | $139.0M | 10.37% | 350,000 | 持平 |
| 3 | PGR | PROGRESSIVE CORP | $87.4M | 6.52% | 400,000 | 持平 |
| 4 | COF | CAPITAL ONE FINL CORP | $70.2M | 5.24% | 350,000 | 持平 |
| 5 | KEYS | KEYSIGHT TECHNOLOGIES INC | $70.0M | 5.22% | 200,000 | 持平 |
| 6 | SCHW | SCHWAB CHARLES CORP | $64.6M | 4.82% | 700,000 | 持平 |
| 7 | AMZN | AMAZON COM INC | $62.0M | 4.62% | 260,000 | 持平 |
| 8 | AJG | GALLAGHER ARTHUR J & CO | $58.5M | 4.37% | 255,000 | 增持 |
| 9 | MSI | MOTOROLA SOLUTIONS INC | $58.1M | 4.34% | 140,000 | 持平 |
| 10 | META | META PLATFORMS INC | $50.7M | 3.78% | 90,000 | 持平 |
| 11 | AXP | AMERICAN EXPRESS CO | $47.4M | 3.53% | 140,000 | 持平 |
| 12 | TDY | TELEDYNE TECHNOLOGIES INC | $46.7M | 3.48% | 70,000 | 持平 |
| 13 | JPM | JPMORGAN CHASE & CO | $45.8M | 3.42% | 140,000 | 持平 |
| 14 | CVX | CHEVRON CORPORATION | $42.5M | 3.17% | 256,250 | 持平 |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $38.2M | 2.85% | 80,000 | 持平 |
| 16 | SUNB | SUNBELT RENTALS HOLDINGS INC | $37.4M | 2.79% | 500,000 | 减持 |
| 17 | MELI | MERCADOLIBRE INC | $30.6M | 2.28% | 18,000 | 增持 |
| 18 | MSFT | MICROSOFT CORP | $29.8M | 2.23% | 80,000 | 持平 |
| 19 | RYN | RAYONIER INC | $26.8M | 2.00% | 1.3M | 持平 |
| 20 | V | VISA INC | $25.7M | 1.92% | 75,000 | 持平 |
| 21 | EFX | EQUIFAX INC | $23.0M | 1.72% | 145,000 | 增持 |
| 22 | NKE | NIKE INC | $20.5M | 1.53% | 500,000 | 持平 |
| 23 | MDT | MEDTRONIC PLC | $19.6M | 1.46% | 250,000 | 持平 |
| 24 | MRK | MERCK & CO INC | $19.3M | 1.44% | 150,000 | 持平 |
| 25 | CLBT | CELLEBRITE DI LTD | $19.0M | 1.42% | 1.3M | 新建仓 |
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