Loews Corp 13F 持仓 · 2026年Q2
Loews 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 28 只证券，申报市值合计 125.23 亿美元。前几大持仓：CNA（96.43%）、BLDR（0.56%）、TEAM（0.42%）。本季前 25 大持仓中：新建仓 9 只、增持 3 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CNA | CNA FINL CORP | $12.08B | 96.43% | 248.4M | 持平 |
| 2 | BLDR | BUILDERS FIRSTSOURCE INC | $69.8M | 0.56% | 780,000 | 增持 |
| 3 | TEAM | ATLASSIAN CORPORATION | $52.9M | 0.42% | 680,000 | 减持 |
| 4 | AVTR | AVANTOR INC | $22.1M | 0.18% | 2.2M | 增持 |
| 5 | CHKP | CHECK POINT SOFTWARE TECH LT | $23.0M | 0.18% | 175,000 | 新建仓 |
| 6 | OMC | OMNICOM GROUP INC | $20.4M | 0.16% | 280,000 | 持平 |
| 7 | NRG | NRG ENERGY INC | $19.0M | 0.15% | 130,000 | 减持 |
| 8 | LNG | CHENIERE ENERGY INC | $17.0M | 0.14% | 71,000 | 新建仓 |
| 9 | ALLY | ALLY FINL INC | $16.5M | 0.13% | 360,000 | 持平 |
| 10 | COF | CAPITAL ONE FINL CORP | $16.6M | 0.13% | 82,500 | 减持 |
| 11 | JBS | JBS N.V. | $15.8M | 0.13% | 1.3M | 持平 |
| 12 | META | META PLATFORMS INC | $15.8M | 0.13% | 28,000 | 减持 |
| 13 | AMCR | AMCOR PLC | $15.6M | 0.12% | 360,000 | 减持 |
| 14 | AXP | AMERICAN EXPRESS CO | $15.2M | 0.12% | 45,000 | 新建仓 |
| 15 | DHR | DANAHER CORP DEL | $14.3M | 0.11% | 75,000 | 新建仓 |
| 16 | SUNB | SUNBELT RENTALS HOLDINGS INC | $14.2M | 0.11% | 190,000 | 减持 |
| 17 | BN | BROOKFIELD CORP | $12.8M | 0.10% | 300,000 | 减持 |
| 18 | GE | GE AEROSPACE | $13.1M | 0.10% | 35,000 | 新建仓 |
| 19 | ETN | EATON CORP PLC | $11.7M | 0.09% | 27,500 | 新建仓 |
| 20 | AMTM | AMENTUM HOLDINGS INC | $10.3M | 0.08% | 500,000 | 新建仓 |
| 21 | CMCSA | COMCAST CORP NEW | $9.8M | 0.08% | 400,000 | 增持 |
| 22 | FICO | FAIR ISAAC CORP | $10.2M | 0.08% | 8,500 | 新建仓 |
| 23 | ZTS | ZOETIS INC | $10.1M | 0.08% | 140,000 | 新建仓 |
| 24 | JBGS | JBG SMITH PPTYS | $7.3M | 0.06% | 496,520 | 持平 |
| 25 | INGR | INGREDION INC | $6.6M | 0.05% | 70,000 | 减持 |
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