Emmett Investment Management, LP 13F 持仓 · 2026年Q2
Emmett Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 28 只证券，申报市值合计 1.43 亿美元。前几大持仓：L（14.33%）、SNDA（7.64%）、LRCX（7.15%）。本季前 25 大持仓中：新建仓 9 只、增持 5 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | L | LOEWS CORP | $20.4M | 14.33% | 179,116 | 增持 |
| 2 | SNDA | SONIDA SENIOR LIVING INC | $10.9M | 7.64% | 261,148 | 增持 |
| 3 | LRCX | LAM RESEARCH CORP | $10.2M | 7.15% | 26,050 | 增持 |
| 4 | RSG | REPUBLIC SVCS INC | $9.6M | 6.74% | 44,755 | 新建仓 |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9.5M | 6.67% | 21,415 | 新建仓 |
| 6 | IBKR | INTERACTIVE BROKERS GROUP IN | $8.0M | 5.61% | 85,840 | 减持 |
| 7 | WSR | WHITESTONE REIT | $7.4M | 5.20% | 117,689 | 减持 |
| 8 | MCO | MOODYS CORP | $6.3M | 4.44% | 13,515 | 增持 |
| 9 | MAR | MARRIOTT INTL INC NEW | $5.6M | 3.90% | 15,105 | 新建仓 |
| 10 | JLL | JONES LANG LASALLE INC | $4.8M | 3.37% | 15,090 | 新建仓 |
| 11 | LLYVK | LIBERTY LIVE HOLDINGS INC | $4.8M | 3.33% | 44,324 | 减持 |
| 12 | GLD | SPDR GOLD TR | $4.5M | 3.13% | 12,055 | 持平 |
| 13 | SGI | SOMNIGROUP INTERNATIONAL INC | $4.4M | 3.06% | 56,525 | 减持 |
| 14 | CBL | CBL & ASSOC PPTYS INC | $3.7M | 2.56% | 66,086 | 减持 |
| 15 | ZG | ZILLOW GROUP INC | $3.6M | 2.55% | 111,400 | 新建仓 |
| 16 | GRND | GRINDR INC | $3.5M | 2.44% | 221,600 | 减持 |
| 17 | NYT | NEW YORK TIMES CO MTN BE | $3.4M | 2.41% | 47,950 | 减持 |
| 18 | BOX | BOX INC | $3.2M | 2.25% | 117,136 | 减持 |
| 19 | CME | CME GROUP INC | $2.8M | 1.96% | 12,096 | 减持 |
| 20 | GEO | GEO GROUP INC | $2.7M | 1.91% | 89,867 | 新建仓 |
| 21 | IDT | IDT CORP | $2.5M | 1.78% | 43,766 | 增持 |
| 22 | XOP | SPDR SERIES TRUST | $2.4M | 1.68% | 15,550 | 新建仓 |
| 23 | CNK | CINEMARK HLDGS INC | $2.0M | 1.44% | 64,600 | 新建仓 |
| 24 | TOST | TOAST INC | $2.0M | 1.39% | 68,800 | 新建仓 |
| 25 | CASS | CASS INFORMATION SYS INC | $1.5M | 1.08% | 29,401 | 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