Kempner Capital Management Inc. 13F 持仓 · 最近申报 2025年Q4
Kempner Capital Management 在 2025年Q4（报告期截至 2025-12-31）的 SEC 13F 申报中报告了 43 只证券，申报市值合计 1.06 亿美元。前几大持仓：MU（7.58%）、BSM（5.85%）、TSM（5.14%）。本季前 25 大持仓中：增持 1 只、减持 24 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECH INC | $8.0M | 7.58% | 33,792 | 减持 |
| 2 | BSM | BLACKSTONEMNLS LP | $6.2M | 5.85% | 439,295 | 减持 |
| 3 | TSM | TAIWAN SEMICONDUCTOR | $5.4M | 5.14% | 18,898 | 减持 |
| 4 | GOOG | ALPHABET INC | $4.6M | 4.30% | 14,712 | 减持 |
| 5 | TER | TERADYNE INCORP | $4.4M | 4.15% | 22,534 | 减持 |
| 6 | CFR | CULLEN FROST BANKERS | $4.3M | 4.03% | 32,932 | 减持 |
| 7 | ST | SENSATATECHHLDGSPLC | $3.5M | 3.34% | 102,473 | 减持 |
| 8 | MRK | MERCK & CO. INC. | $3.4M | 3.20% | 33,776 | 减持 |
| 9 | CFG | CITIZENS FINANCIAL GRP | $3.3M | 3.15% | 57,049 | 减持 |
| 10 | DIS | DISNEY (WALT) COMPANY | $3.3M | 3.10% | 29,685 | 减持 |
| 11 | LNC | LINCOLN NATIONAL CORP. | $3.2M | 3.04% | 71,088 | 减持 |
| 12 | GPN | GLOBAL PAYMENTS INC | $3.1M | 2.93% | 37,989 | 减持 |
| 13 | SHEL | SHELL PLC | $3.0M | 2.85% | 41,694 | 减持 |
| 14 | CSCO | CISCO SYSTEMS INC | $3.0M | 2.79% | 37,803 | 减持 |
| 15 | C | CITIGROUP INC | $2.9M | 2.77% | 26,008 | 减持 |
| 16 | XOM | EXXONMOBIL CRP XOM | $2.9M | 2.76% | 24,803 | 减持 |
| 17 | TSN | TYSON FOODS INC | $2.6M | 2.49% | 44,273 | 减持 |
| 18 | ZBH | ZIMMERBIOMETHLDGSINC | $2.6M | 2.49% | 28,548 | 减持 |
| 19 | TFC | TRUIST FIN'L CORP | $2.6M | 2.43% | 51,784 | 减持 |
| 20 | BAC | BANK OF AMERICA CORP. | $2.5M | 2.35% | 44,962 | 减持 |
| 21 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 2.35% | 7,305 | 减持 |
| 22 | LLY | ELI LILLY & CO | $2.5M | 2.34% | 2,327 | 减持 |
| 23 | SON | SONOCO PRODUCTS CO | $2.3M | 2.15% | 52,891 | 增持 |
| 24 | EQH | EQUITABLE HOLDINGS INC. | $2.2M | 2.10% | 46,026 | 减持 |
| 25 | KVUE | KENVUE INC | $2.2M | 2.04% | 125,211 | 减持 |
来源：SEC 13F 申报文件 · 截至 2025-12-31
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