Hyperion Capital Advisors LP 13F 持仓 · 2026年Q2
Hyperion Capital Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 67 只证券，申报市值合计 2.22 亿美元。前几大持仓：ICLR（17.60%）、FWONK（8.01%）、ELV（7.49%）。本季前 25 大持仓中：增持 6 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ICLR | ICON PUB LTD CO | $39.0M | 17.60% | 224,665 | 增持 |
| 2 | FWONK | LIBERTY MEDIA CORP DEL | $17.8M | 8.01% | 186,680 | 增持 |
| 3 | ELV | ELEVANCE HEALTH INC FORMERLY | $16.6M | 7.49% | 42,924 | 减持 |
| 4 | SUNB | SUNBELT RENTALS HOLDINGS INC | $15.5M | 6.99% | 207,305 | 增持 |
| 5 | GOOGL | ALPHABET INC | $15.1M | 6.80% | 42,224 | 减持 |
| 6 | GOOG | ALPHABET INC | $13.5M | 6.08% | 38,128 | 减持 |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $13.1M | 5.93% | 27,515 | 持平 |
| 8 | AON | AON PLC | $10.0M | 4.49% | 30,001 | 增持 |
| 9 | ROP | ROPER TECHNOLOGIES INC | $7.6M | 3.43% | 22,500 | 持平 |
| 10 | UNH | UNITEDHEALTH GROUP INC | $7.2M | 3.26% | 17,416 | 减持 |
| 11 | VERX | VERTEX INC | $7.2M | 3.26% | 630,000 | 增持 |
| 12 | GMED | GLOBUS MED INC | $5.6M | 2.55% | 71,476 | 减持 |
| 13 | KSPI | KASPI KZ JSC | $4.8M | 2.18% | 55,810 | 持平 |
| 14 | ZTS | ZOETIS INC | $4.8M | 2.16% | 66,787 | 持平 |
| 15 | RYAAY | RYANAIR HOLDINGS PLC | $4.6M | 2.08% | 71,375 | 持平 |
| 16 | CACC | CREDIT ACCEP CORP MICH | $4.6M | 2.05% | 7,150 | 减持 |
| 17 | BIP | BROOKFIELD INFRASTRUCTURE PA | $3.5M | 1.58% | 96,019 | 持平 |
| 18 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.1M | 1.39% | 24,961 | 减持 |
| 19 | NFLX | NETFLIX INC. | $2.8M | 1.27% | 39,516 | 减持 |
| 20 | AAPL | APPLE INC | $1.9M | 0.84% | 6,458 | 持平 |
| 21 | TJX | TJX COS INC NEW | $1.4M | 0.65% | 9,567 | 减持 |
| 22 | UHALB | U HAUL HOLDING COMPANY | $1.4M | 0.65% | 24,973 | 减持 |
| 23 | CPA | COPA HOLDINGS SA | $1.3M | 0.59% | 8,400 | 持平 |
| 24 | AMZN | AMAZON COM INC | $1.2M | 0.53% | 4,900 | 增持 |
| 25 | BRKB | BERKSHIRE HATHAWAY INC DEL | $877,684 | 0.40% | 1,754 | 持平 |
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