Lyrical Asset Management LP 13F 持仓 · 2026年Q2
Lyrical Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 41 只证券，申报市值合计 78.84 亿美元。前几大持仓：FLEX（9.53%）、JCI（5.55%）、NRG（4.98%）。本季前 25 大持仓中：新建仓 1 只、增持 2 只、减持 22 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | FLEX | Flex Ltd | $751.2M | 9.53% | 4.6M | 减持 |
| 2 | JCI | Johnson Controls International plc | $437.8M | 5.55% | 3.0M | 减持 |
| 3 | NRG | NRG Energy, Inc. | $392.8M | 4.98% | 2.7M | 减持 |
| 4 | FFIV | F5, Inc. | $383.5M | 4.86% | 921,848 | 减持 |
| 5 | NTAP | NetApp, Inc. | $381.6M | 4.84% | 2.5M | 减持 |
| 6 | EBAY | eBay Inc. | $380.1M | 4.82% | 3.4M | 减持 |
| 7 | EXPE | Expedia Group, Inc. | $367.1M | 4.66% | 1.4M | 减持 |
| 8 | AER | AerCap Holdings NV | $362.1M | 4.59% | 2.5M | 减持 |
| 9 | SNX | TD SYNNEX Corporation | $309.4M | 3.92% | 1.2M | 减持 |
| 10 | AMP | Ameriprise Financial, Inc. | $298.6M | 3.79% | 650,835 | 减持 |
| 11 | ARW | Arrow Electronics, Inc. | $264.2M | 3.35% | 1.2M | 减持 |
| 12 | HCA | HCA Healthcare Inc | $255.0M | 3.23% | 654,071 | 减持 |
| 13 | NXPI | NXP Semiconductors NV | $249.4M | 3.16% | 887,619 | 减持 |
| 14 | IQV | IQVIA Holdings Inc | $243.4M | 3.09% | 1.3M | 新建仓 |
| 15 | UBER | Uber Technologies, Inc. | $235.2M | 2.98% | 3.3M | 减持 |
| 16 | CI | Cigna Group | $205.0M | 2.60% | 743,592 | 减持 |
| 17 | GEN | Gen Digital Inc. | $198.7M | 2.52% | 8.0M | 增持 |
| 18 | WCC | WESCO International, Inc. | $199.0M | 2.52% | 575,980 | 减持 |
| 19 | CPAY | Corpay, Inc. | $197.4M | 2.50% | 592,382 | 减持 |
| 20 | AMG | Affiliated Managers Group, Inc. | $160.0M | 2.03% | 472,886 | 减持 |
| 21 | CNC | Centene Corporation | $157.3M | 1.99% | 2.4M | 减持 |
| 22 | AIZ | Assurant, Inc. | $156.5M | 1.98% | 582,803 | 减持 |
| 23 | ICLR | ICON Plc | $153.1M | 1.94% | 881,179 | 减持 |
| 24 | LAD | Lithia Motors, Inc. | $144.7M | 1.84% | 498,050 | 增持 |
| 25 | FIS | Fidelity National Information Services, Inc. | $142.5M | 1.81% | 3.7M | 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