Nexus Investment Management ULC 13F 持仓 · 2026年Q2
Nexus Investment Management ULC 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 71 只证券，申报市值合计 7.67 亿美元。前几大持仓：JPM（7.70%）、GOOG（7.37%）、AEP（6.92%）。本季前 25 大持仓中：新建仓 3 只、减持 21 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | $59.0M | 7.70% | 180,374 | 减持 |
| 2 | GOOG | Alphabet Inc., Class C | $56.5M | 7.37% | 159,935 | 减持 |
| 3 | AEP | American Electric Power Company Inc. | $53.1M | 6.92% | 388,079 | 减持 |
| 4 | C | Citigroup Inc. | $51.9M | 6.76% | 370,573 | 减持 |
| 5 | ROST | Ross Stores Inc. | $50.2M | 6.54% | 235,752 | 减持 |
| 6 | CSCO | Cisco Systems Inc. | $49.0M | 6.39% | 417,202 | 减持 |
| 7 | META | Meta Platforms Inc. | $35.5M | 4.62% | 62,960 | 减持 |
| 8 | AJG | Arthur J. Gallagher & Co. | $34.4M | 4.48% | 149,765 | 新建仓 |
| 9 | TMO | Thermo Fisher Scientific Inc. | $33.2M | 4.33% | 66,292 | 减持 |
| 10 | DG | Dollar General Corporation | $31.9M | 4.17% | 277,540 | 减持 |
| 11 | GILD | Gilead Sciences Inc. | $31.7M | 4.14% | 251,016 | 减持 |
| 12 | TXN | Texas Instruments Inc. | $30.8M | 4.01% | 103,296 | 减持 |
| 13 | MSFT | Microsoft Corporation | $28.4M | 3.71% | 76,222 | 减持 |
| 14 | EOG | EOG Resources Inc. | $27.0M | 3.52% | 207,873 | 减持 |
| 15 | PFE | Pfizer Inc. | $24.7M | 3.21% | 1.0M | 减持 |
| 16 | MS | Morgan Stanley | $24.5M | 3.19% | 117,027 | 减持 |
| 17 | KMX | CarMax Inc. | $24.3M | 3.17% | 459,315 | 减持 |
| 18 | MDT | Medtronic PLC | $23.7M | 3.10% | 303,568 | 减持 |
| 19 | FERG | Ferguson Enterprises Inc. | $23.0M | 3.00% | 96,871 | 减持 |
| 20 | UPS | United Parcel Service Inc. | $22.9M | 2.99% | 213,211 | 减持 |
| 21 | V | Visa Inc. | $20.7M | 2.70% | 60,393 | 减持 |
| 22 | GLW | Corning Inc. | $3.5M | 0.46% | 13,725 | 减持 |
| 23 | HON | Honeywell International Inc. | $3.4M | 0.44% | 15,215 | 新建仓 |
| 24 | HONA | Honeywell Aerospace Inc. | $3.4M | 0.44% | 15,215 | 新建仓 |
| 25 | UNP | Union Pacific Corporation | $3.2M | 0.42% | 11,706 | 持平 |
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