III Capital Management 13F 持仓 · 2026年Q2
III Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 48 只证券，申报市值合计 3.94 亿美元。前几大持仓：SPY（63.30%）、HYG（6.25%）、IJH（2.45%）。本季前 25 大持仓中：新建仓 8 只、增持 10 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $249.4M | 63.30% | 333,951 | 增持 |
| 2 | HYG | ISHARES TR | $24.6M | 6.25% | 308,000 | 新建仓 |
| 3 | IJH | ISHARES TR | $9.6M | 2.45% | 125,000 | 新建仓 |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | $8.5M | 2.16% | 40,000 | 新建仓 |
| 5 | WYNN | WYNN RESORTS LTD | $6.2M | 1.56% | 63,405 | 增持 |
| 6 | CRH | CRH PLC | $4.5M | 1.15% | 42,444 | 增持 |
| 7 | GPC | GENUINE PARTS CO | $4.5M | 1.14% | 38,000 | 新建仓 |
| 8 | VGNT | VERSIGENT PLC | $4.3M | 1.09% | 102,199 | 新建仓 |
| 9 | H | HYATT HOTELS CORP | $4.0M | 1.01% | 20,433 | 减持 |
| 10 | TMUS | T-MOBILE US INC | $3.8M | 0.96% | 22,584 | 增持 |
| 11 | HRI | HERC HLDGS INC | $3.5M | 0.90% | 24,742 | 增持 |
| 12 | BURL | BURLINGTON STORES INC | $3.5M | 0.88% | 10,930 | 增持 |
| 13 | VISN | VISTANCE NETWORKS INC | $3.5M | 0.88% | 271,443 | 减持 |
| 14 | ECHO | ECHOSTAR CORP | $3.2M | 0.82% | 31,637 | 增持 |
| 15 | WDC | WESTERN DIGITAL CORP | $3.2M | 0.81% | 5,000 | 减持 |
| 16 | PRGS | PROGRESS SOFTWARE CORP | $3.1M | 0.78% | 0 | 持平 |
| 17 | BOOT | BOOT BARN HLDGS INC | $3.0M | 0.75% | 18,000 | 新建仓 |
| 18 | PPLI | PEOPLE INC | $2.9M | 0.74% | 63,000 | 增持 |
| 19 | RTO | RENTOKIL INITIAL PLC | $2.9M | 0.73% | 100,684 | 增持 |
| 20 | UBER | UBER TECHNOLOGIES INC | $2.9M | 0.73% | 40,099 | 增持 |
| 21 | NXST | NEXSTAR MEDIA GROUP INC | $2.8M | 0.70% | 15,500 | 新建仓 |
| 22 | URBN | URBAN OUTFITTERS INC | $2.7M | 0.69% | 38,294 | 减持 |
| 23 | MHK | MOHAWK INDS INC | $2.5M | 0.64% | 20,897 | 减持 |
| 24 | CCL | CARNIVAL CORP LTD | $2.5M | 0.63% | 86,820 | 新建仓 |
| 25 | NEEPRV | NEXTERA ENERGY INC | $2.4M | 0.61% | 50,000 | 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