Night Squared LP 13F 持仓 · 2026年Q2
Night Squared 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 69 只证券，申报市值合计 9.30 亿美元。前几大持仓：RSG（5.78%）、CHD（3.69%）、PM（3.45%）。本季前 25 大持仓中：新建仓 15 只、增持 7 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | RSG | REPUBLIC SVCS INC | $53.8M | 5.78% | 252,593 | 新建仓 |
| 2 | CHD | CHURCH & DWIGHT CO INC | $34.4M | 3.69% | 354,740 | 增持 |
| 3 | PM | PHILIP MORRIS INTL INC | $32.1M | 3.45% | 177,493 | 新建仓 |
| 4 | ECL | ECOLAB INC | $31.7M | 3.41% | 113,853 | 新建仓 |
| 5 | KDP | KEURIG DR PEPPER INC | $29.8M | 3.20% | 910,913 | 新建仓 |
| 6 | STZ | CONSTELLATION BRANDS INC | $29.8M | 3.20% | 213,980 | 新建仓 |
| 7 | FAST | FASTENAL CO | $27.1M | 2.92% | 564,897 | 新建仓 |
| 8 | FERG | FERGUSON ENTERPRISES INC | $25.8M | 2.77% | 108,779 | 增持 |
| 9 | KHC | KRAFT HEINZ CO | $24.9M | 2.68% | 1.1M | 新建仓 |
| 10 | PH | PARKER-HANNIFIN CORP | $24.8M | 2.66% | 25,336 | 增持 |
| 11 | ASML | ASML HLDG NV | $23.7M | 2.55% | 11,919 | 新建仓 |
| 12 | ADI | ANALOG DEVICES INC | $22.4M | 2.41% | 56,475 | 减持 |
| 13 | TXN | TEXAS INSTRS INC | $21.4M | 2.30% | 71,943 | 新建仓 |
| 14 | CAT | CATERPILLAR INC | $21.0M | 2.26% | 19,709 | 增持 |
| 15 | STM | STMICROELECTRONICS N V | $19.3M | 2.07% | 257,127 | 新建仓 |
| 16 | AMZN | AMAZON COM INC | $19.2M | 2.06% | 80,378 | 减持 |
| 17 | ETN | EATON CORP PLC | $18.9M | 2.03% | 44,305 | 新建仓 |
| 18 | ITB | ISHARES TR | $18.9M | 2.03% | 180,684 | 增持 |
| 19 | PPG | PPG INDS INC | $18.3M | 1.96% | 150,694 | 新建仓 |
| 20 | BWXT | BWX TECHNOLOGIES INC | $17.9M | 1.93% | 92,035 | 新建仓 |
| 21 | PCAR | PACCAR INC | $17.7M | 1.90% | 147,259 | 增持 |
| 22 | WDC | WESTERN DIGITAL CORP | $17.3M | 1.86% | 27,155 | 增持 |
| 23 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $17.0M | 1.82% | 17,571 | 减持 |
| 24 | HLN | HALEON PLC | $16.1M | 1.73% | 1.7M | 新建仓 |
| 25 | BTI | BRITISH AMERN TOB PLC | $15.8M | 1.69% | 255,301 | 新建仓 |
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