Royal Palms Capital LLC 13F 持仓 · 2026年Q2
Royal Palms Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 57 只证券，申报市值合计 1.14 亿美元。前几大持仓：GLW（6.46%）、VTRS（6.01%）、KMI（4.41%）。本季前 25 大持仓中：新建仓 1 只、增持 12 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | $7.3M | 6.46% | 28,767 | 减持 |
| 2 | VTRS | VIATRIS INC | $6.8M | 6.01% | 430,675 | 增持 |
| 3 | KMI | KINDER MORGAN INC DEL | $5.0M | 4.41% | 157,020 | 增持 |
| 4 | GSL | GLOBAL SHIP LEASE INC F | $4.6M | 4.08% | 123,530 | 增持 |
| 5 | ENB | ENBRIDGE INC F | $4.6M | 4.05% | 85,014 | 增持 |
| 6 | ABBV | ABBVIE INC | $4.5M | 3.94% | 17,806 | 增持 |
| 7 | RF | REGIONS FINL CORP NEW | $4.4M | 3.88% | 146,032 | 减持 |
| 8 | TXN | TEXAS INSTRS INC | $4.0M | 3.55% | 13,528 | 减持 |
| 9 | SFD | SMITHFIELD FOODS INC | $3.8M | 3.36% | 157,648 | 增持 |
| 10 | IBM | IBM CORP | $3.8M | 3.33% | 13,459 | 减持 |
| 11 | XOM | EXXON MOBIL CORP | $3.8M | 3.31% | 27,497 | 增持 |
| 12 | NEM | NEWMONT CORP | $3.7M | 3.29% | 40,112 | 减持 |
| 13 | AFL | AFLAC INC | $3.4M | 3.01% | 29,183 | 增持 |
| 14 | ABBNY | ABB LTD F | $3.4M | 3.00% | 31,333 | 减持 |
| 15 | FCX | FREEPORT-MCMORAN INC | $3.3M | 2.94% | 53,090 | 增持 |
| 16 | EPD | ENTERPRISE PRODS PART LP | $3.2M | 2.83% | 87,490 | 减持 |
| 17 | OLN | OLIN CORP | $3.1M | 2.73% | 156,798 | 新建仓 |
| 18 | ET | ENERGY TRANSFER L P LP | $3.0M | 2.64% | 156,820 | 减持 |
| 19 | VLO | VALERO ENERGY CORP NEW | $3.0M | 2.62% | 11,434 | 增持 |
| 20 | SCHW | CHARLES SCHWAB CORP | $2.9M | 2.54% | 31,257 | 增持 |
| 21 | TEVA | TEVA PHARMACEUTICAL IN F | $2.8M | 2.46% | 82,550 | 减持 |
| 22 | PPL | PPL CORP | $2.7M | 2.40% | 74,997 | 增持 |
| 23 | DSWL | DESWELL INDS INC F | $2.5M | 2.20% | 641,110 | 减持 |
| 24 | LYG | LLOYDS BANKING GROUP P F | $2.2M | 1.92% | 374,661 | 减持 |
| 25 | SLV | ISHARES SILVER TRUST | $2.0M | 1.76% | 37,368 | 减持 |
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