Governors Lane LP 13F 持仓 · 2026年Q2
Governors Lane 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 184 只证券，申报市值合计 11.97 亿美元。前几大持仓：NSC（6.17%）、WBD（5.72%）、TXNM（5.12%）。本季前 25 大持仓中：新建仓 8 只、增持 8 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NSC | NORFOLK SOUTHN CORP | $73.9M | 6.17% | 234,843 | 增持 |
| 2 | WBD | WARNER BROS DISCOVERY INC | $68.5M | 5.72% | 2.6M | 减持 |
| 3 | TXNM | TXNM ENERGY INC | $61.3M | 5.12% | 1.1M | 增持 |
| 4 | MU | MICRON TECHNOLOGY INC | $50.8M | 4.24% | 44,000 | 增持 |
| 5 | EA | ELECTRONIC ARTS INC | $37.4M | 3.12% | 182,445 | 增持 |
| 6 | CRBG | COREBRIDGE FINL INC | $31.0M | 2.59% | 1.1M | 增持 |
| 7 | ASML | ASML HLDG NV | $30.4M | 2.54% | 15,270 | 减持 |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $29.1M | 2.43% | 60,869 | 减持 |
| 9 | SHW | SHERWIN WILLIAMS CO | $26.2M | 2.19% | 76,087 | 减持 |
| 10 | QRVO | QORVO INC | $23.8M | 1.99% | 254,976 | 持平 |
| 11 | RKT | ROCKET COS INC | $23.4M | 1.95% | 1.5M | 新建仓 |
| 12 | WDAY | WORKDAY INC | $22.9M | 1.91% | 186,926 | 新建仓 |
| 13 | AMZN | AMAZON COM INC | $22.8M | 1.90% | 95,483 | 减持 |
| 14 | COF | CAPITAL ONE FINL CORP | $20.0M | 1.67% | 99,742 | 增持 |
| 15 | AES | AES CORP | $19.5M | 1.63% | 1.3M | 持平 |
| 16 | META | META PLATFORMS INC | $19.3M | 1.61% | 34,265 | 减持 |
| 17 | INTC | INTEL CORP | $17.5M | 1.46% | 125,000 | 新建仓 |
| 18 | BBCQ | BLEICHROEDER ACQUISITI CORP | $14.4M | 1.21% | 1.4M | 新建仓 |
| 19 | TACO | BERTO ACQUISITION CORP | $14.2M | 1.18% | 1.4M | 新建仓 |
| 20 | NWAX | NEW AMER ACQUISITION I CORP | $13.9M | 1.16% | 1.4M | 增持 |
| 21 | GUACU | BERTO ACQUISITION CORP II | $13.7M | 1.14% | 1.4M | 新建仓 |
| 22 | TWO | TWO HARBORS INVENTMENT CORPO | $13.3M | 1.11% | 1.1M | 增持 |
| 23 | RACE | FERRARI N V | $12.8M | 1.07% | 34,314 | 新建仓 |
| 24 | SGI | SOMNIGROUP INTERNATIONAL INC | $11.8M | 0.99% | 150,885 | 新建仓 |
| 25 | FERA | FIFTH ERA ACQUISITION CORP I | $11.7M | 0.98% | 1.1M | 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