Clark Estates Inc 13F 持仓 · 2026年Q2
Clark Estates 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 90 只证券，申报市值合计 4.34 亿美元。前几大持仓：ECML（15.37%）、VEA（6.10%）、UL（5.13%）。本季前 25 大持仓中：新建仓 2 只、增持 8 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ECML | EA SERIES TRUST | $66.7M | 15.37% | 1.7M | 减持 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $26.4M | 6.10% | 371,060 | 新建仓 |
| 3 | UL | UNILEVER PLC | $22.2M | 5.13% | 370,000 | 增持 |
| 4 | DIS | DISNEY WALT CO | $19.2M | 4.44% | 200,000 | 持平 |
| 5 | AMRZ | AMRIZE LTD | $17.3M | 3.99% | 325,000 | 增持 |
| 6 | SONY | SONY GROUP CORP | $16.5M | 3.82% | 825,000 | 增持 |
| 7 | HLN | HALEON PLC | $15.9M | 3.66% | 1.7M | 增持 |
| 8 | SOLV | SOLVENTUM CORP | $15.4M | 3.56% | 200,000 | 减持 |
| 9 | BLCO | BAUSCH PLUS LOMB CORP | $14.6M | 3.36% | 881,000 | 增持 |
| 10 | WMG | WARNER MUSIC GROUP CORP | $14.5M | 3.34% | 535,000 | 减持 |
| 11 | HSIC | SCHEIN HENRY INC | $11.3M | 2.60% | 135,000 | 增持 |
| 12 | IQV | IQVIA HLDGS INC | $10.1M | 2.32% | 52,185 | 减持 |
| 13 | STTK | SHATTUCK LABS INC | $9.9M | 2.29% | 1.4M | 减持 |
| 14 | MDT | MEDTRONIC PLC | $7.0M | 1.62% | 90,000 | 减持 |
| 15 | WLY | WILEY JOHN & SONS INC | $4.6M | 1.06% | 94,400 | 增持 |
| 16 | DDD | 3D SYS CORP DEL | $4.3M | 0.99% | 1.4M | 持平 |
| 17 | SNN | SMITH & NEPHEW PLC | $4.1M | 0.95% | 143,500 | 减持 |
| 18 | MD | PEDIATRIX MEDICAL GROUP INC | $3.9M | 0.89% | 153,000 | 增持 |
| 19 | INDV | INDIVIOR PHARMACEUTICALS INC | $3.8M | 0.87% | 92,300 | 持平 |
| 20 | CPRX | CATALYST PHARMACEUTICALS INC | $3.6M | 0.83% | 113,918 | 持平 |
| 21 | HALO | HALOZYME THERAPEUTICS INC | $3.5M | 0.81% | 44,868 | 持平 |
| 22 | MO | ALTRIA GROUP INC | $3.5M | 0.81% | 48,613 | 持平 |
| 23 | CROX | CROCS INC | $3.5M | 0.80% | 28,900 | 持平 |
| 24 | BBY | BEST BUY INC | $3.3M | 0.76% | 43,700 | 新建仓 |
| 25 | BIIB | BIOGEN INC | $3.3M | 0.76% | 15,300 | 持平 |
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