Granite Investment Partners, LLC 13F 持仓 · 2026年Q2
Granite Investment Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 277 只证券，申报市值合计 19.52 亿美元。前几大持仓：GEV（3.32%）、AAPL（3.23%）、GOOG（2.96%）。本季前 25 大持仓中：增持 5 只、减持 20 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GEV | GE VERNOVA INC | $64.8M | 3.32% | 55,181 | 减持 |
| 2 | AAPL | APPLE INC | $63.1M | 3.23% | 218,008 | 减持 |
| 3 | GOOG | ALPHABET INC | $57.7M | 2.96% | 163,324 | 增持 |
| 4 | MSFT | MICROSOFT CORP | $50.8M | 2.60% | 136,247 | 减持 |
| 5 | GE | GE AEROSPACE | $46.9M | 2.40% | 125,387 | 减持 |
| 6 | NVDA | NVIDIA CORPORATION | $46.3M | 2.37% | 231,229 | 减持 |
| 7 | AMZN | AMAZON COM INC | $42.1M | 2.15% | 176,444 | 减持 |
| 8 | ETN | EATON CORP PLC | $36.6M | 1.88% | 85,925 | 减持 |
| 9 | ROK | ROCKWELL AUTOMATION INC | $33.2M | 1.70% | 67,116 | 减持 |
| 10 | LLY | ELI LILLY & CO | $32.4M | 1.66% | 26,997 | 减持 |
| 11 | NOVT | NOVANTA INC | $26.2M | 1.34% | 161,754 | 增持 |
| 12 | HUBB | HUBBELL INC | $25.3M | 1.30% | 48,387 | 减持 |
| 13 | WTFC | WINTRUST FINL CORP | $24.6M | 1.26% | 153,322 | 减持 |
| 14 | V | VISA INC | $24.4M | 1.25% | 71,162 | 减持 |
| 15 | DE | DEERE & CO | $23.5M | 1.20% | 37,000 | 减持 |
| 16 | DOCN | DIGITALOCEAN HLDGS INC | $23.3M | 1.20% | 148,584 | 减持 |
| 17 | RRX | REGAL REXNORD CORPORATION | $21.9M | 1.12% | 91,975 | 增持 |
| 18 | JPM | JPMORGAN CHASE & CO | $21.3M | 1.09% | 64,986 | 减持 |
| 19 | CALY | CALLAWAY GOLF CO | $20.8M | 1.07% | 1.1M | 增持 |
| 20 | AXSM | AXSOME THERAPEUTICS INC. | $19.6M | 1.00% | 80,124 | 减持 |
| 21 | ODFL | OLD DOMINION FREIGHT LINE IN | $19.6M | 1.00% | 90,468 | 增持 |
| 22 | ONTO | ONTO INNOVATION INC | $18.3M | 0.94% | 48,384 | 减持 |
| 23 | SPGI | S&P GLOBAL INC | $18.3M | 0.94% | 44,858 | 减持 |
| 24 | LGND | LIGAND PHARMACEUTICALS INC | $17.1M | 0.88% | 54,128 | 减持 |
| 25 | CRWD | CROWDSTRIKE HLDGS INC | $16.9M | 0.87% | 22,133 | 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