EULAV Asset Management 13F 持仓 · 2026年Q2
EULAV Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 152 只证券，申报市值合计 31.32 亿美元。前几大持仓：WWD（3.84%）、CDNS（2.93%）、HEI（2.86%）。本季前 25 大持仓中：增持 7 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | WWD | WOODWARD INC | $120.4M | 3.84% | 283,011 | 增持 |
| 2 | CDNS | CADENCE DESIGN SYSTEM INC | $91.7M | 2.93% | 244,300 | 持平 |
| 3 | HEI | HEICO CORP NEW | $89.7M | 2.86% | 251,697 | 减持 |
| 4 | RBC | RBC BEARINGS INC | $87.8M | 2.80% | 136,300 | 增持 |
| 5 | TDY | TELEDYNE TECHNOLOGIES INC | $84.0M | 2.68% | 125,900 | 增持 |
| 6 | CACI | CACI INTL INC | $81.6M | 2.61% | 176,200 | 减持 |
| 7 | AMD | ADVANCED MICRO DEVICES INC | $77.6M | 2.48% | 133,515 | 减持 |
| 8 | CASY | CASEYS GEN STORES INC | $73.0M | 2.33% | 91,849 | 减持 |
| 9 | LII | LENNOX INTL INC | $71.8M | 2.29% | 125,300 | 减持 |
| 10 | WRB | BERKLEY W R CORP | $63.9M | 2.04% | 906,464 | 减持 |
| 11 | MU | MICRON TECHNOLOGY INC | $61.8M | 1.97% | 53,506 | 减持 |
| 12 | CTAS | CINTAS CORP | $59.8M | 1.91% | 351,635 | 持平 |
| 13 | WCN | WASTE CONNECTIONS INC | $57.1M | 1.82% | 342,462 | 减持 |
| 14 | AZO | AUTOZONE INC | $55.3M | 1.77% | 17,300 | 增持 |
| 15 | FIX | COMFORT SYS USA INC | $54.7M | 1.75% | 27,604 | 减持 |
| 16 | WTS | WATTS WATER TECHNOLOGIES INC | $54.3M | 1.73% | 138,766 | 增持 |
| 17 | MSI | MOTOROLA SOLUTIONS INC | $53.3M | 1.70% | 128,400 | 减持 |
| 18 | RSG | REPUBLIC SVCS INC | $53.0M | 1.69% | 248,705 | 减持 |
| 19 | ITT | ITT INC | $49.2M | 1.57% | 249,000 | 增持 |
| 20 | NVDA | NVIDIA CORPORATION | $49.3M | 1.57% | 246,174 | 减持 |
| 21 | TYL | TYLER TECHNOLOGIES INC | $46.8M | 1.49% | 160,082 | 减持 |
| 22 | AIT | APPLIED INDL TECHNOLOGIES IN | $45.6M | 1.45% | 134,740 | 增持 |
| 23 | MPWR | MONOLITHIC PWR SYS INC | $45.2M | 1.44% | 32,677 | 减持 |
| 24 | GOOGL | ALPHABET INC | $44.0M | 1.40% | 123,000 | 减持 |
| 25 | NOW | SERVICENOW INC | $40.3M | 1.29% | 406,320 | 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