English Capital Management LLC 13F 持仓 · 2026年Q2
English Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 35 只证券，申报市值合计 2.17 亿美元。前几大持仓：ARW（7.75%）、AER（4.63%）、AMAT（4.57%）。本季前 25 大持仓中：新建仓 1 只、增持 10 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ARW | ARROW ELECTRS INC | $16.8M | 7.75% | 78,875 | 持平 |
| 2 | AER | AERCAP HOLDINGS NV | $10.0M | 4.63% | 68,933 | 持平 |
| 3 | AMAT | APPLIED MATLS INC | $9.9M | 4.57% | 13,719 | 减持 |
| 4 | HCA | HCA HEALTHCARE INC | $9.5M | 4.39% | 53,401 | 增持 |
| 5 | TXN | TEXAS INSTRS INC | $9.4M | 4.35% | 35,330 | 增持 |
| 6 | SNX | TD SYNNEX CORPORATION | $8.6M | 3.98% | 18,098 | 减持 |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8.5M | 3.90% | 111,407 | 增持 |
| 8 | GOOG | ALPHABET INC | $8.3M | 3.83% | 23,537 | 持平 |
| 9 | CNC | CENTENE CORP DEL | $7.7M | 3.57% | 351,900 | 持平 |
| 10 | BKNG | BOOKING HOLDINGS INC | $7.6M | 3.50% | 42,676 | 增持 |
| 11 | SE | SEA LTD | $6.8M | 3.13% | 105,000 | 增持 |
| 12 | MHO | M/I HOMES INC | $6.4M | 2.96% | 16,502 | 增持 |
| 13 | TITN | TITAN MACHY INC | $6.2M | 2.85% | 293,069 | 持平 |
| 14 | ELV | ELEVANCE HEALTH INC FORMERLY | $6.1M | 2.79% | 22,018 | 增持 |
| 15 | FERG | FERGUSON ENTERPRISES INC | $6.0M | 2.76% | 15,518 | 减持 |
| 16 | ASML | ASML HLDG NV | $5.7M | 2.63% | 2,872 | 减持 |
| 17 | G | GENPACT LIMITED | $5.7M | 2.63% | 24,093 | 减持 |
| 18 | MSFT | MICROSOFT CORP | $5.5M | 2.54% | 9,795 | 减持 |
| 19 | CI | THE CIGNA GROUP | $5.4M | 2.48% | 18,096 | 减持 |
| 20 | CALM | CAL MAINE FOODS INC | $5.4M | 2.47% | 66,525 | 新建仓 |
| 21 | RYAAY | RYANAIR HOLDINGS PLC | $5.3M | 2.44% | 188,300 | 增持 |
| 22 | AMZN | AMAZON COM INC | $5.2M | 2.39% | 21,779 | 持平 |
| 23 | SYF | SYNCHRONY FINANCIAL | $5.2M | 2.39% | 111,606 | 增持 |
| 24 | MTH | MERITAGE HOMES CORP | $5.2M | 2.37% | 63,298 | 增持 |
| 25 | ALLY | ALLY FINL INC | $5.1M | 2.34% | 110,562 | 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