Harrison Street Private Wealth LLC 13F 持仓 · 2026年Q2
Harrison Street Private Wealth 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 21 只证券，申报市值合计 7,098.49 万美元。前几大持仓：UNP（7.99%）、WMB（7.19%）、CNP（6.61%）。本季前 25 大持仓中：新建仓 1 只、增持 4 只、减持 16 只、清仓 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | UNP | UNION PACIFIC CORP | $5.7M | 7.99% | 20,862 | 增持 |
| 2 | WMB | WILLIAMS COS INC | $5.1M | 7.19% | 68,647 | 增持 |
| 3 | CNP | CENTERPOINT ENERGY INC | $4.7M | 6.61% | 106,492 | 减持 |
| 4 | ATO | ATMOS ENERGY CORP | $4.6M | 6.42% | 26,455 | 减持 |
| 5 | XEL | XCEL ENERGY INC | $4.3M | 6.05% | 53,451 | 减持 |
| 6 | NEE | NEXTERA ENERGY INC | $4.2M | 5.96% | 48,190 | 减持 |
| 7 | CNI | CANADIAN NATL RAILWAY CO /CAD/ | $4.1M | 5.76% | 34,287 | 减持 |
| 8 | TRGP | TARGA RESOURCES CORP | $4.0M | 5.59% | 14,798 | 减持 |
| 9 | ETR | ENTERGY CORP | $3.8M | 5.39% | 33,338 | 减持 |
| 10 | AEP | AMERICAN ELECTRIC POWER | $3.4M | 4.78% | 24,806 | 减持 |
| 11 | CSX | CSX CORP | $3.3M | 4.62% | 69,026 | 减持 |
| 12 | PCG | P G & E CORP | $3.2M | 4.57% | 192,741 | 减持 |
| 13 | SRE | SEMPRA | $3.2M | 4.51% | 34,494 | 减持 |
| 14 | TRP | TC ENERGY CORP /CAD/ | $3.1M | 4.36% | 46,790 | 减持 |
| 15 | AMT | AMERICAN TOWER CORP | $2.9M | 4.15% | 18,006 | 增持 |
| 16 | FER | FERROVIAL NV /EUR/ | $2.9M | 4.10% | 42,471 | 减持 |
| 17 | LNG | CHENIERE ENERGY INC | $2.6M | 3.71% | 11,014 | 减持 |
| 18 | AEE | AMEREN CORPORATION | $2.4M | 3.44% | 21,579 | 减持 |
| 19 | FE | FIRSTENERGY CORP | $1.5M | 2.17% | 32,384 | 增持 |
| 20 | ED | CONSOLIDATED EDISON INC | $1.3M | 1.88% | 12,076 | 减持 |
| 21 | D | DOMINION ENERGY INC | $533,960 | 0.75% | 7,819 | 新建仓 |
| 22 | EXC | EXELON CORP | $0 | 0.00% | 0 | 清仓 |
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