Locust Wood Capital Advisers, LLC 13F 持仓 · 2026年Q2
Locust Wood Capital Advisers 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 31 只证券，申报市值合计 41.50 亿美元。前几大持仓：TSM（8.12%）、AMZN（7.20%）、NVDA（6.43%）。本季前 25 大持仓中：新建仓 4 只、增持 11 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $337.1M | 8.12% | 705,818 | 减持 |
| 2 | AMZN | AMAZON COM INC | $298.8M | 7.20% | 1.3M | 减持 |
| 3 | NVDA | NVIDIA CORPORATION | $266.7M | 6.43% | 1.3M | 增持 |
| 4 | GPGI | GPGI INC | $236.3M | 5.69% | 14.9M | 增持 |
| 5 | GOOGL | ALPHABET INC | $233.3M | 5.62% | 652,914 | 增持 |
| 6 | V | VISA INC | $231.5M | 5.58% | 674,853 | 增持 |
| 7 | MSFT | MICROSOFT CORP | $221.8M | 5.34% | 594,596 | 增持 |
| 8 | SPGI | S&P GLOBAL INC | $186.7M | 4.50% | 458,435 | 增持 |
| 9 | LIN | LINDE PLC | $177.0M | 4.26% | 341,028 | 减持 |
| 10 | ESI | ELEMENT SOLUTIONS INC | $168.8M | 4.07% | 3.5M | 减持 |
| 11 | META | META PLATFORMS INC | $160.6M | 3.87% | 285,026 | 减持 |
| 12 | ABT | ABBOTT LABORATORIES | $156.2M | 3.76% | 1.7M | 增持 |
| 13 | AAPL | APPLE INC | $138.6M | 3.34% | 479,152 | 减持 |
| 14 | CSX | CSX CORP | $136.9M | 3.30% | 2.9M | 减持 |
| 15 | VRT | VERTIV HOLDINGS CO | $136.5M | 3.29% | 407,747 | 减持 |
| 16 | SHW | SHERWIN WILLIAMS CO | $114.3M | 2.75% | 331,837 | 增持 |
| 17 | UNH | UNITEDHEALTH GROUP INC | $105.7M | 2.55% | 254,400 | 新建仓 |
| 18 | RHLD | RESOLUTE HLDGS MGMT INC | $102.5M | 2.47% | 709,242 | 增持 |
| 19 | AMRZ | AMRIZE LTD | $100.8M | 2.43% | 1.9M | 新建仓 |
| 20 | PCG | PG&E CORP | $97.5M | 2.35% | 5.8M | 减持 |
| 21 | STE | STERIS PLC | $96.0M | 2.31% | 455,866 | 增持 |
| 22 | WM | WASTE MGMT INC DEL | $94.6M | 2.28% | 424,279 | 增持 |
| 23 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $75.2M | 1.81% | 1.2M | 减持 |
| 24 | HON | HONEYWELL INTL INC | $57.3M | 1.38% | 256,053 | 新建仓 |
| 25 | HONA | HONEYWELL AEROSPACE INC | $56.7M | 1.37% | 256,418 | 新建仓 |
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