Epiq Partners, LLC 13F 持仓 · 2026年Q3
Epiq Partners 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 98 只证券，申报市值合计 2.32 亿美元。前几大持仓：IWV（13.86%）、IWF（5.84%）、JBBB（5.26%）。本季前 25 大持仓中：增持 10 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IWV | ISHARES TR | $32.2M | 13.86% | 74,545 | 增持 |
| 2 | IWF | ISHARES TR | $13.6M | 5.84% | 108,292 | 减持 |
| 3 | JBBB | JANUS DETROIT STR TR | $12.2M | 5.26% | 258,570 | 增持 |
| 4 | JSI | JANUS DETROIT STR TR | $11.4M | 4.90% | 227,862 | 减持 |
| 5 | GOOGL | ALPHABET INC | $9.0M | 3.89% | 26,239 | 增持 |
| 6 | LOUP | INNOVATOR ETFS TRUST | $8.3M | 3.56% | 92,953 | 增持 |
| 7 | ACWX | ISHARES TR | $6.7M | 2.88% | 88,312 | 增持 |
| 8 | CSWC | CAPITAL SOUTHWEST CORP | $6.7M | 2.88% | 289,321 | 减持 |
| 9 | HBAN | HUNTINGTON BANCSHARES INC | $6.6M | 2.86% | 434,740 | 减持 |
| 10 | BAC-PL | BANK OF AMER CORP | $6.1M | 2.62% | 4,987 | 增持 |
| 11 | HRL | HORMEL FOODS CORP | $6.0M | 2.58% | 300,330 | 减持 |
| 12 | IBIT | ISHARES BITCOIN TRUST ETF | $5.6M | 2.42% | 118,767 | 减持 |
| 13 | OBDC | BLUE OWL CAPITAL CORPORATION | $5.4M | 2.32% | 513,030 | 减持 |
| 14 | AGG | ISHARES TR | $4.8M | 2.07% | 50,753 | 减持 |
| 15 | AAPL | APPLE INC | $4.8M | 2.05% | 14,324 | 减持 |
| 16 | VCIT | VANGUARD SCOTTSDALE FDS | $4.8M | 2.05% | 60,827 | 增持 |
| 17 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.2M | 1.83% | 8,534 | 增持 |
| 18 | ECL | ECOLAB INC | $4.0M | 1.74% | 14,700 | 减持 |
| 19 | SLRC | SLR INVESTMENT CORP | $4.0M | 1.72% | 343,625 | 减持 |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $3.9M | 1.66% | 5,054 | 增持 |
| 21 | AER | AERCAP HOLDINGS NV | $3.3M | 1.44% | 23,268 | 减持 |
| 22 | BN | BROOKFIELD CORP | $3.3M | 1.44% | 91,725 | 增持 |
| 23 | BIP | BROOKFIELD INFRASTRUCTURE PA | $2.8M | 1.20% | 78,240 | 减持 |
| 24 | PCYO | PURE CYCLE CORP | $2.7M | 1.18% | 247,387 | 减持 |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | $2.7M | 1.16% | 12,988 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
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