Continental Advisors LLC 13F 持仓 · 2026年Q2
Continental Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 40 只证券，申报市值合计 2.37 亿美元。前几大持仓：SPY（21.44%）、WU（6.79%）、VTRS（5.25%）。本季前 25 大持仓中：增持 7 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $50.8M | 21.44% | 680 | 减持 |
| 2 | WU | WESTERN UN CO | $16.1M | 6.79% | 1.1M | 减持 |
| 3 | VTRS | VIATRIS INC | $12.4M | 5.25% | 782,750 | 减持 |
| 4 | PFE | PFIZER INC | $11.9M | 5.04% | 416,238 | 减持 |
| 5 | XRAY | DENTSPLY SIRONA INC | $8.2M | 3.45% | 677,719 | 增持 |
| 6 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $7.9M | 3.32% | 232,118 | 减持 |
| 7 | FISV | FISERV INC | $7.8M | 3.31% | 140,000 | 增持 |
| 8 | PRGO | PERRIGO CO PLC | $7.1M | 3.01% | 478,921 | 减持 |
| 9 | TFC | TRUIST FINL CORP | $7.0M | 2.94% | 139,650 | 持平 |
| 10 | UBER | UBER TECHNOLOGIES INC | $6.8M | 2.87% | 89,098 | 增持 |
| 11 | C | CITIGROUP INC | $6.5M | 2.74% | 46,434 | 减持 |
| 12 | COF | CAPITAL ONE FINL CORP | $6.2M | 2.62% | 30,905 | 减持 |
| 13 | FHI | FEDERATED HERMES INC | $6.2M | 2.62% | 112,359 | 减持 |
| 14 | LVS | LAS VEGAS SANDS CORP | $5.4M | 2.30% | 112,875 | 增持 |
| 15 | EQH | EQUITABLE HLDGS INC | $5.4M | 2.29% | 123,766 | 增持 |
| 16 | KHC | KRAFT HEINZ CO | $5.3M | 2.25% | 226,000 | 减持 |
| 17 | RF | REGIONS FINANCIAL CORP NEW | $5.3M | 2.23% | 175,000 | 持平 |
| 18 | BAX | BAXTER INTL INC | $5.3M | 2.22% | 247,127 | 增持 |
| 19 | WFC | WELLS FARGO & CO | $5.3M | 2.22% | 63,606 | 持平 |
| 20 | BMY | BRISTOL-MYERS SQUIBB CO | $4.5M | 1.92% | 78,754 | 增持 |
| 21 | BKD | BROOKDALE SR LIVING INC | $4.2M | 1.76% | 259,414 | 减持 |
| 22 | AMLP | ALPS ETF TR | $3.9M | 1.64% | 74,723 | 持平 |
| 23 | GILD | GILEAD SCIENCES INC | $3.6M | 1.51% | 28,367 | 持平 |
| 24 | JPM | JPMORGAN CHASE & CO | $3.5M | 1.48% | 10,735 | 持平 |
| 25 | NTRS | NORTHERN TR CORP | $3.5M | 1.48% | 20,201 | 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