Prana Capital Management, LP 13F 持仓 · 2026年Q2
Prana Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 118 只证券，申报市值合计 32.96 亿美元。前几大持仓：BLK（6.58%）、BAC（6.21%）、MA（5.55%）。本季前 25 大持仓中：新建仓 2 只、增持 13 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BLK | BLACKROCK INC | $217.1M | 6.58% | 225,738 | 减持 |
| 2 | BAC | BANK OF AMER CORP | $204.7M | 6.21% | 3.6M | 减持 |
| 3 | MA | MASTERCARD INCORPORATED | $183.0M | 5.55% | 356,318 | 减持 |
| 4 | CB | CHUBB LIMITED | $167.0M | 5.07% | 490,074 | 增持 |
| 5 | HBAN | HUNTINGTON BANCSHARES INC | $140.0M | 4.25% | 7.9M | 减持 |
| 6 | HD | HOME DEPOT INC | $140.0M | 4.25% | 397,027 | 增持 |
| 7 | TFC | TRUIST FINL CORP | $126.7M | 3.84% | 2.5M | 减持 |
| 8 | WFC | WELLS FARGO & CO | $107.1M | 3.25% | 1.3M | 减持 |
| 9 | LPLA | LPL FINL HLDGS INC | $98.3M | 2.98% | 348,896 | 增持 |
| 10 | ICE | INTERCONTINENTAL EXCHANGE IN | $95.7M | 2.90% | 777,394 | 减持 |
| 11 | LEN | LENNAR CORP | $86.4M | 2.62% | 955,302 | 增持 |
| 12 | KEY | KEYCORP | $84.7M | 2.57% | 3.7M | 减持 |
| 13 | CFG | CITIZENS FINL GROUP INC | $83.2M | 2.52% | 1.2M | 增持 |
| 14 | HCA | HCA HEALTHCARE INC | $75.6M | 2.29% | 193,779 | 增持 |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | $68.4M | 2.07% | 136,632 | 新建仓 |
| 16 | SPGI | S&P GLOBAL INC | $67.8M | 2.06% | 166,402 | 增持 |
| 17 | RGA | REINSURANCE GROUP AMER INC | $64.3M | 1.95% | 302,383 | 增持 |
| 18 | PHM | PULTE GROUP INC | $60.5M | 1.84% | 441,025 | 增持 |
| 19 | ELV | ELEVANCE HEALTH INC FORMERLY | $60.2M | 1.83% | 155,742 | 减持 |
| 20 | STT | STATE STR CORP | $58.3M | 1.77% | 343,477 | 减持 |
| 21 | AJG | GALLAGHER ARTHUR J & CO | $51.5M | 1.56% | 224,273 | 新建仓 |
| 22 | RF | REGIONS FINANCIAL CORP NEW | $45.4M | 1.38% | 1.5M | 增持 |
| 23 | WTW | WILLIS TOWERS WATSON PLC LTD | $45.0M | 1.37% | 172,242 | 增持 |
| 24 | TGT | TARGET CORP | $42.9M | 1.30% | 328,826 | 增持 |
| 25 | NDAQ | NASDAQ INC | $42.5M | 1.29% | 538,850 | 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