Maple Rock Capital Partners Inc. 13F 持仓 · 2026年Q2
Maple Rock Capital Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 51 只证券，申报市值合计 51.00 亿美元。前几大持仓：WDC（17.01%）、STX（5.70%）、UNH（5.55%）。本季前 25 大持仓中：新建仓 3 只、增持 18 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | WDC | WESTERN DIGITAL CORP | $867.3M | 17.01% | 1.4M | 减持 |
| 2 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $290.6M | 5.70% | 301,162 | 减持 |
| 3 | UNH | UNITEDHEALTH GROUP INC | $283.1M | 5.55% | 681,100 | 增持 |
| 4 | HUM | HUMANA INC | $249.6M | 4.89% | 628,251 | 增持 |
| 5 | ICLR | ICON PUB LTD CO | $208.4M | 4.09% | 1.2M | 增持 |
| 6 | TFII | TFI INTERNATIONAL INC | $203.6M | 3.99% | 1.4M | 增持 |
| 7 | EQX | EQUINOX GOLD CORP | $170.4M | 3.34% | 17.5M | 减持 |
| 8 | AAP | ADVANCE AUTO PARTS INC | $150.6M | 2.95% | 2.4M | 增持 |
| 9 | BKD | BROOKDALE SR LIVING INC | $143.0M | 2.80% | 8.9M | 增持 |
| 10 | NUE | NUCOR CORP | $136.8M | 2.68% | 614,000 | 增持 |
| 11 | BTI | BRITISH AMERN TOB PLC | $133.8M | 2.62% | 2.2M | 增持 |
| 12 | MT | ARCELORMITTAL SA LUXEMBOURG | $131.9M | 2.59% | 2.2M | 增持 |
| 13 | CVS | CVS HEALTH CORP | $123.9M | 2.43% | 1.2M | 增持 |
| 14 | SW | SMURFIT WESTROCK PLC | $120.7M | 2.37% | 2.6M | 新建仓 |
| 15 | LPX | LOUISIANA PAC CORP | $119.7M | 2.35% | 1.5M | 增持 |
| 16 | CNC | CENTENE CORP DEL | $88.7M | 1.74% | 1.4M | 增持 |
| 17 | RKT | ROCKET COS INC | $87.3M | 1.71% | 5.5M | 增持 |
| 18 | AA | ALCOA CORP | $82.3M | 1.61% | 1.6M | 增持 |
| 19 | ARCB | ARCBEST CORP | $76.9M | 1.51% | 535,746 | 增持 |
| 20 | ELV | ELEVANCE HEALTH INC FORMERLY | $74.1M | 1.45% | 191,500 | 增持 |
| 21 | XPO | XPO INC | $72.4M | 1.42% | 352,702 | 增持 |
| 22 | RXO | RXO INC | $71.3M | 1.40% | 2.6M | 新建仓 |
| 23 | ASTL | ALGOMA STL GROUP INC | $68.3M | 1.34% | 16.9M | 增持 |
| 24 | FDXF | FEDEX FGHT HLDG CO INC | $68.2M | 1.34% | 451,700 | 新建仓 |
| 25 | JD | JD.COM INC | $68.0M | 1.33% | 2.7M | 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