Senator Investment Group LP 13F 持仓 · 2026年Q2
Senator Investment Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 58 只证券，申报市值合计 27.40 亿美元。前几大持仓：DPC（8.99%）、SPY（6.70%）、QQQ（5.74%）。本季前 25 大持仓中：新建仓 6 只、增持 8 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DPC | DPC HOLDINGS PLC | $246.4M | 8.99% | 5.0M | 新建仓 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $183.7M | 6.70% | 246,000 | 增持 |
| 3 | QQQ | INVESCO QQQ TR | $157.2M | 5.74% | 213,500 | 新建仓 |
| 4 | UAL | UNITED AIRLS HLDGS INC | $146.2M | 5.34% | 1.1M | 减持 |
| 5 | BA | BOEING CO | $139.9M | 5.11% | 646,458 | 增持 |
| 6 | V | VISA INC | $108.3M | 3.95% | 315,788 | 增持 |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $100.6M | 3.67% | 210,658 | 减持 |
| 8 | AMZN | AMAZON COM INC | $100.1M | 3.65% | 420,000 | 减持 |
| 9 | WWD | WOODWARD INC | $95.1M | 3.47% | 223,591 | 减持 |
| 10 | UNH | UNITEDHEALTH GROUP INC | $77.6M | 2.83% | 186,677 | 增持 |
| 11 | AKAM | AKAMAI TECHNOLOGIES INC | $75.7M | 2.76% | 640,000 | 新建仓 |
| 12 | CVNA | CARVANA CO | $74.9M | 2.73% | 1.1M | 增持 |
| 13 | NVDA | NVIDIA CORPORATION | $67.3M | 2.46% | 336,579 | 减持 |
| 14 | FLEX | FLEX LTD | $67.0M | 2.45% | 413,438 | 新建仓 |
| 15 | DHR | DANAHER CORP DEL | $64.9M | 2.37% | 340,881 | 减持 |
| 16 | PRM | PERIMETER SOLUTIONS INC | $64.0M | 2.34% | 1.8M | 减持 |
| 17 | AVGO | BROADCOM INC | $61.2M | 2.24% | 162,136 | 减持 |
| 18 | COP | CONOCOPHILLIPS | $56.0M | 2.04% | 538,290 | 增持 |
| 19 | META | META PLATFORMS INC | $51.6M | 1.88% | 91,574 | 减持 |
| 20 | AS | AMER SPORTS INC | $50.8M | 1.85% | 1.5M | 增持 |
| 21 | TMO | THERMO FISHER SCIENTIFIC INC | $50.1M | 1.83% | 100,000 | 新建仓 |
| 22 | SN | SHARKNINJA INC | $47.8M | 1.74% | 314,011 | 减持 |
| 23 | AMAT | APPLIED MATLS INC | $47.0M | 1.72% | 65,000 | 持平 |
| 24 | COF | CAPITAL ONE FINL CORP | $46.8M | 1.71% | 233,129 | 新建仓 |
| 25 | BKD | BROOKDALE SR LIVING INC | $46.0M | 1.68% | 2.9M | 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