Gillson Capital LP 13F 持仓 · 2026年Q2
Gillson Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 80 只证券，申报市值合计 16.98 亿美元。前几大持仓：AIZ（7.35%）、AJG（4.82%）、AON（4.33%）。本季前 25 大持仓中：新建仓 10 只、增持 12 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AIZ | ASSURANT INC | $124.7M | 7.35% | 464,516 | 增持 |
| 2 | AJG | GALLAGHER ARTHUR J & CO | $81.8M | 4.82% | 356,202 | 增持 |
| 3 | AON | AON PLC | $73.5M | 4.33% | 221,600 | 增持 |
| 4 | PGR | PROGRESSIVE CORP OHIO | $70.1M | 4.13% | 321,100 | 新建仓 |
| 5 | COF | CAPITAL ONE FINL CORP | $64.6M | 3.81% | 322,039 | 增持 |
| 6 | INVH | INVITATION HOMES INC | $62.0M | 3.65% | 2.1M | 增持 |
| 7 | WELL | WELLTOWER INC | $57.5M | 3.39% | 253,512 | 增持 |
| 8 | NDAQ | NASDAQ INC | $55.9M | 3.29% | 709,159 | 增持 |
| 9 | CTRE | CARETRUST REIT INC | $52.4M | 3.09% | 1.3M | 增持 |
| 10 | UDR | UDR INC | $46.8M | 2.76% | 1.2M | 新建仓 |
| 11 | MCO | MOODYS CORP | $42.9M | 2.52% | 94,628 | 增持 |
| 12 | MSCI | MSCI INC | $40.8M | 2.40% | 72,866 | 增持 |
| 13 | RNR | RENAISSANCERE HOLDINGS LTD | $37.1M | 2.18% | 117,000 | 增持 |
| 14 | BLK | BLACKROCK INC | $33.7M | 1.98% | 35,015 | 新建仓 |
| 15 | APLE | APPLE HOSPITALITY REIT INC | $32.9M | 1.94% | 2.0M | 新建仓 |
| 16 | MA | MASTERCARD INCORPORATED | $33.0M | 1.94% | 64,172 | 减持 |
| 17 | HLT | HILTON WORLDWIDE HLDGS INC | $27.4M | 1.62% | 83,000 | 新建仓 |
| 18 | V | VISA INC | $26.5M | 1.56% | 77,132 | 新建仓 |
| 19 | TRNO | TERRENO RLTY CORP | $26.1M | 1.54% | 403,366 | 减持 |
| 20 | DLR | DIGITAL RLTY TR INC | $25.8M | 1.52% | 143,457 | 新建仓 |
| 21 | ENSG | ENSIGN GROUP INC | $25.1M | 1.48% | 156,664 | 增持 |
| 22 | EXR | EXTRA SPACE STORAGE INC | $25.0M | 1.47% | 172,265 | 新建仓 |
| 23 | JKHY | HENRY JACK & ASSOC INC | $22.9M | 1.35% | 166,100 | 新建仓 |
| 24 | CTAS | CINTAS CORP | $21.5M | 1.27% | 126,300 | 新建仓 |
| 25 | AIG | AMERICAN INTL GROUP INC | $21.1M | 1.24% | 283,100 | 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