Midway Capital Research & Management 13F 持仓 · 2026年Q2

Midway Capital Research & Management 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 1.26 亿美元。前几大持仓：AMAT（15.79%）、AAPL（5.99%）、APH（5.38%）。本季前 25 大持仓中：增持 21 只、减持 4 只。

排名	代码	公司	市值	占组合	股数	变动
1	AMAT	APPLIED MATLS INC COM	$19.9M	15.79%	27,479	减持
2	AAPL	APPLE INC COM	$7.5M	5.99%	26,025	减持
3	APH	AMPHENOL CORP CL A	$6.8M	5.38%	38,390	增持
4	JLL	JONES LANG LASALLE INC COM	$5.5M	4.39%	17,829	增持
5	MA	MASTERCARD INCORPORATED CL A	$5.3M	4.25%	10,411	增持
6	EWBC	EAST WEST BANCORP INC COM	$5.1M	4.04%	39,346	增持
7	BN	BROOKFIELD CORP CL A LTD VT SH	$5.0M	4.00%	118,064	增持
8	ADI	ANALOG DEVICES INC COM	$4.9M	3.86%	12,212	减持
9	SYK	STRYKER CORPORATION COM	$3.6M	2.87%	11,476	增持
10	GOOGL	ALPHABET INC CAP STK CL A	$3.5M	2.78%	9,787	增持
11	FCFS	FIRSTCASH HOLDINGS INC COM	$3.0M	2.38%	13,860	减持
12	DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	$2.9M	2.33%	45,268	增持
13	SNPS	SYNOPSYS INC COM	$2.9M	2.31%	6,509	增持
14	LECO	LINCOLN ELEC HLDGS INC COM	$2.8M	2.22%	10,500	增持
15	EXPD	EXPEDITORS INTL WASH INC COM	$2.7M	2.11%	16,313	增持
16	JPM	JPMORGAN CHASE & CO COM	$2.7M	2.11%	8,122	增持
17	ORI	OLD REP INTL CORP COM	$2.6M	2.05%	63,123	增持
18	VRSK	VERISK ANALYTICS INC COM	$2.5M	1.96%	13,749	增持
19	KMX	CARMAX INC COM	$2.4M	1.91%	45,398	增持
20	Q	QNITY ELECTRONICS INC COMMON STOCK	$2.4M	1.90%	14,658	增持
21	NEE	NEXTERA ENERGY INC COM	$2.3M	1.84%	26,336	增持
22	JNJ	JOHNSON & JOHNSON COM	$2.2M	1.77%	8,770	增持
23	MCD	MCDONALDS CORP COM	$2.1M	1.70%	7,913	增持
24	MSCI	MSCI INC COM	$2.1M	1.68%	3,784	增持
25	BLK	BLACKROCK INC COM	$2.1M	1.66%	2,171	增持

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