Rivermont Capital Management LP 13F 持仓 · 2026年Q2
Rivermont Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 20 只证券，申报市值合计 7.05 亿美元。前几大持仓：STX（15.56%）、SXT（9.87%）、TTMI（7.68%）。本季前 25 大持仓中：新建仓 9 只、增持 8 只、减持 3 只、清仓 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $109.7M | 15.56% | 113,669 | 减持 |
| 2 | SXT | SENSIENT TECHNOLOGIES CORP | $69.6M | 9.87% | 564,209 | 增持 |
| 3 | TTMI | TTM TECHNOLOGIES INC | $54.1M | 7.68% | 289,248 | 增持 |
| 4 | CHRW | C H ROBINSON WORLDWIDE IN | $43.4M | 6.16% | 230,439 | 增持 |
| 5 | WWD | WOODWARD INC | $43.0M | 6.10% | 101,026 | 增持 |
| 6 | FERG | FERGUSON ENTERPRISES INC | $39.7M | 5.63% | 167,309 | 增持 |
| 7 | WDC | WESTERN DIGITAL CORP | $34.5M | 4.89% | 54,000 | 减持 |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $33.3M | 4.72% | 69,725 | 新建仓 |
| 9 | CIFR | CIPHER DIGITAL INC | $30.4M | 4.32% | 1.2M | 新建仓 |
| 10 | VSH | VISHAY INTERTECHNOLOGY INC | $30.0M | 4.26% | 558,209 | 新建仓 |
| 11 | FND | FLOOR & DECOR HLDGS INC | $26.9M | 3.82% | 453,890 | 增持 |
| 12 | RTO | RENTOKIL INITIAL PLC | $26.3M | 3.73% | 919,926 | 增持 |
| 13 | ARW | ARROW ELECTRS INC | $24.6M | 3.49% | 115,096 | 新建仓 |
| 14 | WAT | WATERS CORP | $24.6M | 3.48% | 65,467 | 新建仓 |
| 15 | AAP | ADVANCE AUTO PARTS INC | $21.8M | 3.09% | 350,000 | 新建仓 |
| 16 | SITM | SITIME CORP | $21.0M | 2.98% | 28,191 | 新建仓 |
| 17 | SPOT | SPOTIFY TECHNOLOGY S A | $20.5M | 2.91% | 44,604 | 减持 |
| 18 | TREX | TREX INC | $20.2M | 2.86% | 403,273 | 新建仓 |
| 19 | SITE | SITEONE LANDSCAPE SUPPLY INC | $19.6M | 2.78% | 171,191 | 增持 |
| 20 | HUT | HUT 8 CORP | $11.7M | 1.66% | 101,121 | 新建仓 |
| 21 | CLS | CELESTICA INC | $0 | 0.00% | 0 | 清仓 |
| 22 | JBS | JBS N.V. | $0 | 0.00% | 0 | 清仓 |
| 23 | LIN | LINDE PLC | $0 | 0.00% | 0 | 清仓 |
| 24 | LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | 清仓 |
| 25 | MKSI | MKS INC. | $0 | 0.00% | 0 | 清仓 |
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