Quantum Capital Management, LLC / NJ 13F 持仓 · 2026年Q2
Quantum Capital Management, LLC / NJ 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 35 只证券，申报市值合计 7.98 亿美元。前几大持仓：HEIA（8.86%）、NVR（8.28%）、PRI（7.66%）。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 | HEIA | Heico Corp New | $70.6M | 8.86% | 273,833 | 增持 |
| 2 | NVR | NVR Inc | $66.0M | 8.28% | 9,691 | 增持 |
| 3 | PRI | Primerica Inc | $61.1M | 7.66% | 214,890 | 减持 |
| 4 | GGG | Graco Inc | $58.1M | 7.28% | 768,421 | 增持 |
| 5 | BRO | Brown & Brown Inc | $57.9M | 7.27% | 903,253 | 增持 |
| 6 | MLM | Martin Marietta Matls Inc | $54.0M | 6.78% | 93,716 | 增持 |
| 7 | VEEV | Veeva Sys Inc | $48.3M | 6.06% | 272,384 | 减持 |
| 8 | MSCI | MSCI Inc | $48.2M | 6.05% | 86,120 | 减持 |
| 9 | FAST | Fastenal Co | $46.2M | 5.80% | 962,833 | 增持 |
| 10 | MCO | Moodys Corp | $45.6M | 5.72% | 100,778 | 增持 |
| 11 | IDXX | Idexx Labs Inc | $44.0M | 5.52% | 83,634 | 增持 |
| 12 | ODFL | Old Dominion Freight Line In | $37.9M | 4.75% | 174,902 | 减持 |
| 13 | TYL | Tyler Technologies Inc | $31.1M | 3.89% | 106,217 | 减持 |
| 14 | IT | Gartner Inc | $19.5M | 2.44% | 150,315 | 增持 |
| 15 | BKNG | Booking Holdings Inc | $18.1M | 2.27% | 101,720 | 增持 |
| 16 | CPRT | Copart Inc | $15.0M | 1.88% | 531,279 | 增持 |
| 17 | GLD | SPDR Gold Tr | $10.6M | 1.33% | 28,768 | 减持 |
| 18 | VEU | Vanguard Intl Equity Index F | $9.8M | 1.23% | 117,604 | 减持 |
| 19 | VMC | Vulcan Matls Co | $7.9M | 0.99% | 26,837 | 增持 |
| 20 | VSS | Vanguard Intl Equity Index F | $7.4M | 0.93% | 47,826 | 减持 |
| 21 | POOL | Pool Corp | $7.0M | 0.88% | 32,699 | 新建仓 |
| 22 | BRKB | Berkshire Hathaway Inc Del | $6.2M | 0.78% | 12,426 | 减持 |
| 23 | VYMI | Vanguard Whitehall Fds | $6.2M | 0.77% | 62,638 | 减持 |
| 24 | VOO | Vanguard Index Fds | $5.9M | 0.74% | 8,547 | 新建仓 |
| 25 | VYM | Vanguard Whitehall Fds | $5.4M | 0.68% | 34,318 | 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