Kerrisdale Advisers, LLC 13F 持仓 · 2026年Q2
Kerrisdale Advisers 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 114 只证券，申报市值合计 3.99 亿美元。前几大持仓：RRX（27.64%）、BDC（4.30%）、V（4.30%）。本季前 25 大持仓中：新建仓 3 只、增持 8 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | RRX | REGAL REXNORD CORPORATION | $110.4M | 27.64% | 463,295 | 增持 |
| 2 | BDC | BELDEN INC | $17.1M | 4.30% | 143,000 | 增持 |
| 3 | V | VISA INC | $17.2M | 4.30% | 50,031 | 持平 |
| 4 | MELI | MERCADOLIBRE INC | $14.8M | 3.71% | 8,724 | 持平 |
| 5 | AMZN | AMAZON COM INC | $13.3M | 3.34% | 55,891 | 减持 |
| 6 | SHC | SOTERA HEALTH CO | $10.6M | 2.66% | 599,249 | 减持 |
| 7 | GOOGL | ALPHABET INC | $9.1M | 2.27% | 25,412 | 减持 |
| 8 | SWKS | SKYWORKS SOLUTIONS INC | $8.4M | 2.09% | 123,340 | 减持 |
| 9 | ACMR | ACM RESH INC | $7.9M | 1.99% | 62,570 | 减持 |
| 10 | AZTA | AZENTA INC | $7.4M | 1.86% | 290,682 | 增持 |
| 11 | UHALB | U HAUL HOLDING COMPANY | $7.3M | 1.84% | 127,232 | 持平 |
| 12 | POOL | POOL CORP | $7.3M | 1.82% | 33,795 | 增持 |
| 13 | SYY | SYSCO CORP | $7.0M | 1.75% | 83,476 | 持平 |
| 14 | FPS | FORGENT POWER SOLUTIONS INC | $6.5M | 1.63% | 116,572 | 新建仓 |
| 15 | AKAM | AKAMAI TECHNOLOGIES INC | $6.1M | 1.54% | 51,985 | 新建仓 |
| 16 | TDS | TELEPHONE & DATA SYS INC | $6.1M | 1.52% | 163,758 | 减持 |
| 17 | UNP | UNION PAC CORP | $5.2M | 1.29% | 18,952 | 减持 |
| 18 | IPGP | IPG PHOTONICS CORP | $4.9M | 1.22% | 41,450 | 增持 |
| 19 | DV | DOUBLEVERIFY HLDGS INC | $4.3M | 1.08% | 398,439 | 持平 |
| 20 | ILMN | ILLUMINA INC | $3.9M | 0.97% | 22,085 | 新建仓 |
| 21 | CVE | CENOVUS ENERGY INC | $3.5M | 0.88% | 141,350 | 增持 |
| 22 | AMRZ | AMRIZE LTD | $3.4M | 0.86% | 64,720 | 增持 |
| 23 | ETN | EATON CORP PLC | $3.3M | 0.83% | 7,817 | 增持 |
| 24 | SNPS | SYNOPSYS INC | $3.3M | 0.83% | 7,466 | 减持 |
| 25 | KVUE | KENVUE INC | $3.3M | 0.82% | 170,807 | 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