Delaney Capital Management Ltd. 13F 持仓 · 2026年Q2
Delaney Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 53 只证券，申报市值合计 6.32 亿美元。前几大持仓：WPM（10.78%）、TD（10.16%）、BMO（10.07%）。本季前 25 大持仓中：新建仓 1 只、增持 8 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | WPM | WHEATON PRECIOUS METALS CORP | $68.1M | 10.78% | 606,752 | 减持 |
| 2 | TD | TORONTO DOMINION BK ONT | $64.3M | 10.16% | 529,495 | 减持 |
| 3 | BMO | BANK MONTREAL MEDIUM | $63.6M | 10.07% | 360,775 | 减持 |
| 4 | JPM | JPMORGAN CHASE & CO | $50.0M | 7.91% | 152,800 | 增持 |
| 5 | GOOGL | ALPHABET INC | $49.1M | 7.77% | 137,459 | 减持 |
| 6 | CNQ | CANADIAN NAT RES LTD MED TER | $45.4M | 7.18% | 1.1M | 减持 |
| 7 | BNS | BANK NOVA SCOTIA B C | $36.0M | 5.70% | 415,388 | 减持 |
| 8 | RY | ROYAL BK CDA | $32.0M | 5.06% | 154,799 | 减持 |
| 9 | CP | CANADIAN PACIFIC KANSAS CITY | $25.7M | 4.06% | 296,922 | 增持 |
| 10 | GIB | CGI INC | $19.6M | 3.10% | 303,513 | 增持 |
| 11 | ENB | ENBRIDGE INC | $18.9M | 2.99% | 349,039 | 减持 |
| 12 | FDX | FEDEX CORP | $18.5M | 2.92% | 59,025 | 减持 |
| 13 | MFC | MANULIFE FINL CORP | $18.4M | 2.91% | 454,736 | 减持 |
| 14 | TECK | TECK RESOURCES LTD | $16.7M | 2.64% | 281,119 | 减持 |
| 15 | ORCL | ORACLE CORP | $15.3M | 2.43% | 104,627 | 减持 |
| 16 | DIS | DISNEY WALT CO | $12.4M | 1.96% | 128,813 | 增持 |
| 17 | JNJ | JOHNSON & JOHNSON | $10.8M | 1.71% | 42,477 | 增持 |
| 18 | TMUS | T-MOBILE US INC | $10.7M | 1.69% | 63,719 | 减持 |
| 19 | ACM | AECOM | $9.9M | 1.56% | 141,526 | 增持 |
| 20 | AAUC | ALLIED GOLD CORP | $6.4M | 1.02% | 270,830 | 减持 |
| 21 | ATS | ATS CORPORATION | $4.6M | 0.73% | 160,392 | 增持 |
| 22 | FDXF | FEDEX FGHT HLDG CO INC | $4.4M | 0.69% | 28,993 | 新建仓 |
| 23 | TFPM | TRIPLE FLAG PRECIOUS METAL | $4.4M | 0.69% | 145,699 | 减持 |
| 24 | GFL | GFL ENVIRONMENTAL INC | $2.8M | 0.45% | 76,976 | 减持 |
| 25 | SARO | STANDARDAERO INC | $2.4M | 0.37% | 78,920 | 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