Havemeyer Place LP 13F 持仓 · 2026年Q2
Havemeyer Place 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 495 只证券，申报市值合计 10.13 亿美元。前几大持仓：KLAC（1.42%）、MSFT（1.39%）、F（1.10%）。本季前 25 大持仓中：新建仓 13 只、增持 11 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | $14.4M | 1.42% | 47,609 | 新建仓 |
| 2 | MSFT | MICROSOFT CORP | $14.1M | 1.39% | 37,809 | 增持 |
| 3 | F | FORD MTR CO | $11.1M | 1.10% | 799,856 | 新建仓 |
| 4 | CASY | CASEYS GEN STORES INC | $10.0M | 0.99% | 12,574 | 新建仓 |
| 5 | TMO | THERMO FISHER SCIENTIFIC INC | $10.1M | 0.99% | 20,086 | 新建仓 |
| 6 | LLY | ELI LILLY & CO | $9.9M | 0.98% | 8,236 | 增持 |
| 7 | ORCL | ORACLE CORP | $9.8M | 0.97% | 66,936 | 新建仓 |
| 8 | CBRE | CBRE GROUP INC | $9.4M | 0.92% | 69,545 | 增持 |
| 9 | COST | COSTCO WHSL CORP NEW | $9.2M | 0.91% | 9,846 | 增持 |
| 10 | AMZN | AMAZON COM INC | $9.0M | 0.89% | 37,694 | 增持 |
| 11 | ORLY | OREILLY AUTOMOTIVE INC | $7.6M | 0.75% | 82,092 | 增持 |
| 12 | FDX | FEDEX CORP | $7.5M | 0.74% | 23,927 | 新建仓 |
| 13 | GIS | GENERAL MLS INC | $7.2M | 0.71% | 206,687 | 新建仓 |
| 14 | MDT | MEDTRONIC PLC | $7.0M | 0.69% | 89,514 | 增持 |
| 15 | NKE | NIKE INC | $7.0M | 0.69% | 170,255 | 新建仓 |
| 16 | AMD | ADVANCED MICRO DEVICES INC | $6.7M | 0.66% | 11,548 | 减持 |
| 17 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6.7M | 0.66% | 172,221 | 新建仓 |
| 18 | STE | STERIS PLC | $6.6M | 0.65% | 31,466 | 增持 |
| 19 | GNRC | GENERAC HLDGS INC | $6.4M | 0.64% | 22,020 | 增持 |
| 20 | IQV | IQVIA HLDGS INC | $6.5M | 0.64% | 33,628 | 增持 |
| 21 | TER | TERADYNE INC | $6.5M | 0.64% | 13,358 | 新建仓 |
| 22 | DRI | DARDEN RESTAURANTS INC | $6.4M | 0.63% | 30,921 | 新建仓 |
| 23 | EBAY | EBAY INC. | $6.4M | 0.63% | 57,014 | 新建仓 |
| 24 | HOOD | ROBINHOOD MKTS INC | $6.3M | 0.62% | 62,841 | 新建仓 |
| 25 | SHW | SHERWIN WILLIAMS CO | $6.3M | 0.62% | 18,270 | 增持 |
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