Nbw Capital LLC 13F 持仓 · 最近申报 2025年Q2
Nbw Capital 在 2025年Q2（报告期截至 2025-06-30）的 SEC 13F 申报中报告了 111 只证券，申报市值合计 4.64 亿美元。前几大持仓：MSFT（3.94%）、LNG（3.83%）、GOOGL（3.62%）。本季前 25 大持仓中：增持 9 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $18.3M | 3.94% | 36,735 | 减持 |
| 2 | LNG | CHENIERE ENERGY INC | $17.7M | 3.83% | 72,858 | 减持 |
| 3 | GOOGL | ALPHABET INC | $16.8M | 3.62% | 95,286 | 增持 |
| 4 | AMJB | JPMORGAN CHASE FINL CO LLC | $15.9M | 3.42% | 524,155 | 减持 |
| 5 | ET | ENERGY TRANSFER L P | $15.6M | 3.36% | 860,092 | 增持 |
| 6 | AAPL | APPLE INC | $14.0M | 3.02% | 68,186 | 减持 |
| 7 | EPD | ENTERPRISE PRODS PARTNERS L | $13.4M | 2.89% | 432,097 | 增持 |
| 8 | MPLX | MPLX LP | $12.9M | 2.78% | 249,837 | 减持 |
| 9 | MCD | MCDONALDS CORP | $12.3M | 2.65% | 42,053 | 减持 |
| 10 | WES | WESTERN MIDSTREAM PARTNERS L | $12.0M | 2.60% | 311,118 | 减持 |
| 11 | JPM | JPMORGAN CHASE & CO. | $11.6M | 2.49% | 39,883 | 增持 |
| 12 | PAA | PLAINS ALL AMERN PIPELINE L | $11.4M | 2.47% | 624,089 | 减持 |
| 13 | SPY | SPDR S&P 500 ETF TR | $11.1M | 2.40% | 17,987 | 减持 |
| 14 | PLMR | PALOMAR HLDGS INC | $10.6M | 2.28% | 68,657 | 减持 |
| 15 | PANW | PALO ALTO NETWORKS INC | $8.8M | 1.89% | 42,776 | 增持 |
| 16 | ADI | ANALOG DEVICES INC | $8.6M | 1.85% | 36,050 | 减持 |
| 17 | AVGO | BROADCOM INC | $8.5M | 1.83% | 30,781 | 增持 |
| 18 | PATK | PATRICK INDS INC | $7.6M | 1.64% | 82,167 | 减持 |
| 19 | TYL | TYLER TECHNOLOGIES INC | $7.4M | 1.60% | 12,539 | 增持 |
| 20 | ROP | ROPER TECHNOLOGIES INC | $7.2M | 1.56% | 12,745 | 增持 |
| 21 | MRVL | MARVELL TECHNOLOGY INC | $7.1M | 1.54% | 92,290 | 减持 |
| 22 | VRTX | VERTEX PHARMACEUTICALS INC | $7.1M | 1.53% | 15,939 | 增持 |
| 23 | ITW | ILLINOIS TOOL WKS INC | $6.8M | 1.48% | 27,692 | 减持 |
| 24 | GTLS | CHART INDS INC | $6.6M | 1.42% | 39,921 | 减持 |
| 25 | ATI | ATI INC | $6.4M | 1.37% | 73,557 | 减持 |
来源：SEC 13F 申报文件 · 截至 2025-06-30
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