Henshaw Capital LLC 13F 持仓 · 2026年Q2
Henshaw Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 160 只证券，申报市值合计 30.73 亿美元。前几大持仓：NVDA（6.73%）、AAPL（5.95%）、LLY（4.57%）。本季前 25 大持仓中：减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $206.9M | 6.73% | 1.0M | 减持 |
| 2 | AAPL | APPLE INC | $182.8M | 5.95% | 631,639 | 减持 |
| 3 | LLY | ELI LILLY & CO | $140.5M | 4.57% | 117,176 | 减持 |
| 4 | AMAT | APPLIED MATLS INC | $123.8M | 4.03% | 171,300 | 持平 |
| 5 | JPM | JPMORGAN CHASE & CO | $108.9M | 3.54% | 332,564 | 减持 |
| 6 | GOOGL | ALPHABET INC | $100.1M | 3.26% | 280,000 | 持平 |
| 7 | GOOG | ALPHABET INC | $99.2M | 3.23% | 280,740 | 减持 |
| 8 | GE | GE AEROSPACE | $92.7M | 3.02% | 248,000 | 持平 |
| 9 | EUSA | ISHARES INC | $88.2M | 2.87% | 772,000 | 减持 |
| 10 | PANW | PALO ALTO NETWORKS INC | $81.0M | 2.64% | 237,620 | 减持 |
| 11 | AMZN | AMAZON COM INC | $77.6M | 2.53% | 325,629 | 减持 |
| 12 | GEV | GE VERNOVA INC | $72.8M | 2.37% | 62,000 | 持平 |
| 13 | MRVL | MARVELL TECHNOLOGY INC | $71.0M | 2.31% | 238,382 | 持平 |
| 14 | VTWO | VANGUARD SCOTTSDALE FDS | $70.7M | 2.30% | 582,050 | 持平 |
| 15 | MSFT | MICROSOFT CORP | $69.1M | 2.25% | 185,313 | 减持 |
| 16 | WMT | WALMART INC | $66.5M | 2.16% | 587,385 | 减持 |
| 17 | META | META PLATFORMS INC | $65.0M | 2.12% | 115,400 | 持平 |
| 18 | BLK | BLACKROCK INC | $63.5M | 2.07% | 66,015 | 减持 |
| 19 | MDY | STATE STR SPDR S&P MIDCAP 40 | $51.3M | 1.67% | 73,000 | 减持 |
| 20 | VEU | VANGUARD INTL EQUITY INDEX F | $49.6M | 1.62% | 592,813 | 减持 |
| 21 | XOM | EXXON MOBIL CORP | $48.1M | 1.57% | 352,025 | 持平 |
| 22 | CAT | CATERPILLAR INC | $46.8M | 1.52% | 43,975 | 减持 |
| 23 | SHLD | GLOBAL X FDS | $45.3M | 1.47% | 759,000 | 减持 |
| 24 | UNP | UNION PAC CORP | $45.1M | 1.47% | 165,673 | 减持 |
| 25 | ADP | AUTOMATIC DATA PROCESSING IN | $44.5M | 1.45% | 198,912 | 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