Freestone Grove Partners LP 13F 持仓 · 2026年Q2
Freestone Grove Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 989 只证券，申报市值合计 155.76 亿美元。前几大持仓：IVV（6.79%）、VOO（6.62%）、QQQ（2.15%）。本季前 25 大持仓中：新建仓 8 只、增持 15 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $1.06B | 6.79% | 1.4M | 增持 |
| 2 | VOO | VANGUARD INDEX FDS | $1.03B | 6.62% | 1.5M | 增持 |
| 3 | QQQ | INVESCO QQQ TR | $335.6M | 2.15% | 455,700 | 新建仓 |
| 4 | USB | US BANCORP | $167.0M | 1.07% | 2.8M | 增持 |
| 5 | RTX | RTX CORPORATION | $157.6M | 1.01% | 830,532 | 增持 |
| 6 | GE | GE AEROSPACE | $155.1M | 1.00% | 414,905 | 增持 |
| 7 | CR | CRANE COMPANY | $150.6M | 0.97% | 675,065 | 增持 |
| 8 | AIG | AMERICAN INTL GROUP INC | $143.5M | 0.92% | 1.9M | 增持 |
| 9 | SNOW | SNOWFLAKE INC | $139.2M | 0.89% | 546,925 | 新建仓 |
| 10 | FBIN | FORTUNE BRANDS INNOVATIONS I | $136.1M | 0.87% | 2.5M | 增持 |
| 11 | JNJ | JOHNSON & JOHNSON | $131.4M | 0.84% | 517,230 | 减持 |
| 12 | ABT | ABBOTT LABORATORIES | $124.6M | 0.80% | 1.4M | 新建仓 |
| 13 | AXS | AXIS CAP HLDGS LTD | $124.1M | 0.80% | 1.2M | 减持 |
| 14 | KDP | KEURIG DR PEPPER INC | $122.6M | 0.79% | 3.7M | 新建仓 |
| 15 | MSFT | MICROSOFT CORP | $119.4M | 0.77% | 320,109 | 增持 |
| 16 | SPCX | SPACE EXPLORATION TECHN CORP | $116.3M | 0.75% | 680,622 | 新建仓 |
| 17 | TEX | TEREX CORP NEW | $116.6M | 0.75% | 1.6M | 增持 |
| 18 | ATI | ATI INC | $115.7M | 0.74% | 587,093 | 增持 |
| 19 | CDW | CDW CORP | $115.1M | 0.74% | 818,292 | 新建仓 |
| 20 | NOW | SERVICENOW INC | $115.9M | 0.74% | 1.2M | 增持 |
| 21 | TMO | THERMO FISHER SCIENTIFIC INC | $113.4M | 0.73% | 226,238 | 新建仓 |
| 22 | PG | PROCTER & GAMBLE CO | $112.0M | 0.72% | 763,960 | 新建仓 |
| 23 | SHW | SHERWIN WILLIAMS CO | $109.8M | 0.70% | 318,764 | 增持 |
| 24 | IEX | IDEX CORP | $102.5M | 0.66% | 451,742 | 增持 |
| 25 | MTZ | MASTEC INC | $102.6M | 0.66% | 246,593 | 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