Corton Capital Inc. 13F 持仓 · 最近申报 2025年Q3
Corton Capital 在 2025年Q3（报告期截至 2025-09-30）的 SEC 13F 申报中报告了 189 只证券，申报市值合计 4,066.97 万美元。前几大持仓：ZIM（1.34%）、INTC（1.14%）、WDC（1.08%）。本季前 25 大持仓中：新建仓 12 只、增持 6 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ZIM | ZIM INTEGRATED SHIPPING SERV | $543,938 | 1.34% | 40,143 | 增持 |
| 2 | INTC | INTEL CORP | $464,198 | 1.14% | 13,836 | 减持 |
| 3 | WDC | WESTERN DIGITAL CORP | $440,980 | 1.08% | 3,673 | 减持 |
| 4 | APLS | APELLIS PHARMACEUTICALS INC | $417,003 | 1.03% | 18,427 | 减持 |
| 5 | LMT | LOCKHEED MARTIN CORP | $401,365 | 0.99% | 804 | 新建仓 |
| 6 | VSAT | VIASAT INC | $402,787 | 0.99% | 13,747 | 减持 |
| 7 | GE | GE AEROSPACE | $396,180 | 0.97% | 1,317 | 减持 |
| 8 | TPC | TUTOR PERINI CORP | $392,556 | 0.97% | 5,985 | 增持 |
| 9 | CPS | COOPER STD HLDGS INC | $384,220 | 0.94% | 10,404 | 新建仓 |
| 10 | INTU | INTUIT | $383,795 | 0.94% | 562 | 新建仓 |
| 11 | DINO | HF SINCLAIR CORP | $376,429 | 0.93% | 7,192 | 新建仓 |
| 12 | COST | COSTCO WHSL CORP NEW | $368,401 | 0.91% | 398 | 新建仓 |
| 13 | AMT | AMERICAN TOWER CORP NEW | $361,177 | 0.89% | 1,878 | 增持 |
| 14 | BKKT | BAKKT HOLDINGS INC | $343,667 | 0.85% | 10,213 | 新建仓 |
| 15 | PGY | PAGAYA TECHNOLOGIES LTD | $346,096 | 0.85% | 11,657 | 减持 |
| 16 | IIIN | INSTEEL INDS INC | $342,606 | 0.84% | 8,936 | 增持 |
| 17 | CAR | AVIS BUDGET GROUP | $338,010 | 0.83% | 2,105 | 新建仓 |
| 18 | RVMD | REVOLUTION MEDICINES INC | $328,301 | 0.81% | 7,030 | 新建仓 |
| 19 | UHAL | U HAUL HOLDING COMPANY | $317,195 | 0.78% | 5,558 | 新建仓 |
| 20 | CCL | CARNIVAL CORP | $307,747 | 0.76% | 10,645 | 新建仓 |
| 21 | NTRA | NATERA INC | $308,419 | 0.76% | 1,916 | 增持 |
| 22 | DMC | FRESH DEL MONTE PRODUCE INC | $303,696 | 0.75% | 8,747 | 增持 |
| 23 | EE | EXCELERATE ENERGY INC | $305,731 | 0.75% | 12,137 | 减持 |
| 24 | PARR | PAR PAC HOLDINGS INC | $304,860 | 0.75% | 8,607 | 新建仓 |
| 25 | VERA | VERA THERAPEUTICS INC | $306,932 | 0.75% | 10,562 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2025-09-30
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