Onex Canada Asset Management Inc. 13F 持仓 · 2026年Q2
Onex Canada Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 80 只证券，申报市值合计 6.49 亿美元。前几大持仓：NVDA（5.63%）、MSFT（5.43%）、GOOGL（5.04%）。本季前 25 大持仓中：增持 5 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $36.5M | 5.63% | 182,657 | 增持 |
| 2 | MSFT | MICROSOFT CORP | $35.3M | 5.43% | 94,569 | 增持 |
| 3 | GOOGL | ALPHABET INC | $32.7M | 5.04% | 91,630 | 减持 |
| 4 | AAPL | APPLE INC | $30.8M | 4.75% | 106,485 | 持平 |
| 5 | APO | APOLLO GLOBAL MGMT INC | $28.9M | 4.45% | 244,075 | 减持 |
| 6 | AON | AON PLC | $24.5M | 3.77% | 73,720 | 减持 |
| 7 | AMZN | AMAZON COM INC | $22.9M | 3.52% | 95,897 | 减持 |
| 8 | W | WAYFAIR INC | $22.6M | 3.48% | 244,785 | 增持 |
| 9 | UBER | UBER TECHNOLOGIES INC | $17.1M | 2.63% | 236,789 | 减持 |
| 10 | META | META PLATFORMS INC | $16.5M | 2.53% | 29,208 | 减持 |
| 11 | AVGO | BROADCOM INC | $15.7M | 2.42% | 41,522 | 减持 |
| 12 | ARMK | ARAMARK | $15.0M | 2.31% | 263,054 | 减持 |
| 13 | SPGI | S&P GLOBAL INC | $14.4M | 2.23% | 35,478 | 减持 |
| 14 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $14.2M | 2.19% | 19 | 持平 |
| 15 | RBA | RB GLOBAL INC | $13.8M | 2.12% | 118,133 | 减持 |
| 16 | MU | MICRON TECHNOLOGY INC | $13.6M | 2.09% | 11,768 | 减持 |
| 17 | SHC | SOTERA HEALTH CO | $12.9M | 1.99% | 729,212 | 增持 |
| 18 | FA | FIRST ADVANTAGE CORP NEW | $12.5M | 1.92% | 692,378 | 减持 |
| 19 | AMD | ADVANCED MICRO DEVICES INC | $10.7M | 1.65% | 18,459 | 持平 |
| 20 | PH | PARKER-HANNIFIN CORP | $10.2M | 1.58% | 10,472 | 持平 |
| 21 | CAT | CATERPILLAR INC | $10.1M | 1.55% | 9,475 | 持平 |
| 22 | JPM | JPMORGAN CHASE & CO | $9.9M | 1.52% | 30,235 | 持平 |
| 23 | XOM | EXXON MOBIL CORP | $8.9M | 1.37% | 65,064 | 增持 |
| 24 | UNP | UNION PAC CORP | $8.7M | 1.35% | 32,144 | 持平 |
| 25 | BAC | BANK OF AMER CORP | $8.5M | 1.32% | 149,901 | 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