Regents Gate Capital LLP 13F 持仓 · 2026年Q2
Regents Gate Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 37 只证券，申报市值合计 7,514.79 万美元。前几大持仓：AMZN（46.53%）、APD（2.75%）、PH（2.66%）。本季前 25 大持仓中：新建仓 12 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $35.0M | 46.53% | 146,695 | 持平 |
| 2 | APD | AIR PRODUCTS AND CHEMICALS I | $2.1M | 2.75% | 7,061 | 新建仓 |
| 3 | PH | PARKER-HANNIFIN CORP | $2.0M | 2.66% | 2,042 | 减持 |
| 4 | FAST | FASTENAL CO | $2.0M | 2.65% | 41,526 | 新建仓 |
| 5 | ITW | ILLINOIS TOOL WKS INC | $2.0M | 2.65% | 7,359 | 减持 |
| 6 | SHW | SHERWIN WILLIAMS CO | $2.0M | 2.62% | 5,717 | 减持 |
| 7 | PCAR | PACCAR INC | $2.0M | 2.60% | 16,247 | 新建仓 |
| 8 | CRH | CRH PLC | $1.9M | 2.57% | 18,080 | 减持 |
| 9 | OTIS | OTIS WORLDWIDE CORP | $1.9M | 2.57% | 26,993 | 减持 |
| 10 | CHD | CHURCH & DWIGHT CO INC | $1.8M | 2.43% | 18,857 | 新建仓 |
| 11 | RBC | RBC BEARINGS INC | $1.8M | 2.42% | 2,829 | 减持 |
| 12 | ALLE | ALLEGION PLC | $1.7M | 2.31% | 12,378 | 减持 |
| 13 | ETN | EATON CORP PLC | $1.5M | 2.01% | 3,536 | 减持 |
| 14 | JCI | JOHNSON CONTROLS INTERNATION | $1.5M | 2.00% | 10,277 | 新建仓 |
| 15 | NVT | NVENT ELEC PLC | $1.5M | 1.99% | 8,838 | 新建仓 |
| 16 | TT | TRANE TECHNOLOGIES PLC | $1.5M | 1.96% | 3,005 | 减持 |
| 17 | BLDR | BUILDERS FIRSTSOURCE INC | $1.4M | 1.85% | 15,507 | 新建仓 |
| 18 | WSO | WATSCO INC | $1.4M | 1.82% | 3,278 | 新建仓 |
| 19 | SNA | SNAP ON INC | $1.3M | 1.74% | 3,242 | 减持 |
| 20 | AVY | AVERY DENNISON CORP | $1.3M | 1.73% | 7,997 | 新建仓 |
| 21 | AOS | SMITH A O CORP | $1.1M | 1.52% | 18,225 | 减持 |
| 22 | AGCO | AGCO CORP | $931,027 | 1.24% | 7,778 | 新建仓 |
| 23 | AXTA | AXALTA COATING SYS LTD | $903,956 | 1.20% | 26,416 | 新建仓 |
| 24 | APH | AMPHENOL CORP NEW | $730,494 | 0.97% | 4,143 | 减持 |
| 25 | LECO | LINCOLN ELEC HLDGS INC | $677,051 | 0.90% | 2,550 | 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