Greenfield Seitz Capital Management, LLC 13F 持仓 · 2026年Q2
Greenfield Seitz Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 107 只证券，申报市值合计 3.36 亿美元。前几大持仓：CVE（10.18%）、NVDA（4.46%）、AR（3.83%）。本季前 25 大持仓中：增持 11 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CVE | CENOVUS ENERGY INC | $34.2M | 10.18% | 1.4M | 增持 |
| 2 | NVDA | NVIDIA CORPORATION | $15.0M | 4.46% | 74,886 | 减持 |
| 3 | AR | ANTERO RESOURCES CORP | $12.8M | 3.83% | 365,594 | 减持 |
| 4 | HIMS | HIMS & HERS HEALTH INC | $12.8M | 3.80% | 368,339 | 减持 |
| 5 | ETN | EATON CORP PLC | $11.9M | 3.53% | 27,853 | 减持 |
| 6 | B | BARRICK MNG CORP | $10.2M | 3.05% | 278,884 | 减持 |
| 7 | SU | SUNCOR ENERGY INC NEW | $10.2M | 3.03% | 189,668 | 增持 |
| 8 | RMD | RESMED INC | $9.5M | 2.84% | 48,912 | 减持 |
| 9 | MCHP | MICROCHIP TECHNOLOGY INC. | $8.3M | 2.48% | 91,137 | 减持 |
| 10 | CFR | CULLEN FROST BANKERS INC | $8.3M | 2.46% | 53,491 | 增持 |
| 11 | RJF | RAYMOND JAMES FINL INC | $7.5M | 2.23% | 49,210 | 减持 |
| 12 | BIL | SPDR SERIES TRUST | $7.2M | 2.15% | 78,787 | 增持 |
| 13 | CMI | CUMMINS INC | $6.9M | 2.06% | 9,676 | 减持 |
| 14 | EXPD | EXPEDITORS INTL WASH INC | $6.8M | 2.01% | 41,492 | 减持 |
| 15 | EOG | EOG RES INC | $6.4M | 1.92% | 49,585 | 增持 |
| 16 | PAYX | PAYCHEX INC | $6.5M | 1.92% | 65,606 | 减持 |
| 17 | XOM | EXXON MOBIL CORP | $6.2M | 1.84% | 45,067 | 增持 |
| 18 | UBER | UBER TECHNOLOGIES INC | $6.1M | 1.82% | 84,776 | 增持 |
| 19 | NVO | NOVO-NORDISK A S | $5.9M | 1.75% | 122,792 | 增持 |
| 20 | FAST | FASTENAL CO | $5.8M | 1.73% | 121,134 | 减持 |
| 21 | ISRG | INTUITIVE SURGICAL INC | $5.6M | 1.68% | 14,151 | 增持 |
| 22 | ASML | ASML HLDG NV | $5.6M | 1.67% | 2,822 | 增持 |
| 23 | URNM | SPROTT FDS TR | $5.6M | 1.66% | 105,880 | 减持 |
| 24 | CSL | CARLISLE COS INC | $5.4M | 1.60% | 14,767 | 增持 |
| 25 | NVS | NOVARTIS AG | $5.3M | 1.57% | 33,624 | 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