Shapiro Capital Management LLC 13F 持仓 · 2026年Q2
Shapiro Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 50 只证券，申报市值合计 16.50 亿美元。前几大持仓：TENB（6.45%）、VYX（5.37%）、FDS（4.86%）。本季前 25 大持仓中：新建仓 2 只、增持 5 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TENB | TENABLE HLDGS INC | $106.3M | 6.45% | 2.9M | 减持 |
| 2 | VYX | NCR VOYIX CORPORATION | $88.5M | 5.37% | 10.8M | 增持 |
| 3 | FDS | FACTSET RESH SYS INC | $80.2M | 4.86% | 348,359 | 增持 |
| 4 | LION | LIONSGATE STUDIOS CORP | $77.0M | 4.67% | 5.0M | 减持 |
| 5 | CALY | CALLAWAY GOLF CO | $70.0M | 4.24% | 3.7M | 减持 |
| 6 | ACI | ALBERTSONS COMPANIES INC | $67.0M | 4.06% | 4.9M | 增持 |
| 7 | ELAN | ELANCO ANIMAL HEALTH INC | $65.3M | 3.96% | 2.7M | 减持 |
| 8 | GENI | GENIUS SPORTS LIMITED | $59.9M | 3.63% | 9.9M | 减持 |
| 9 | CART | MAPLEBEAR INC | $59.7M | 3.62% | 1.3M | 减持 |
| 10 | TFC | TRUIST FINL CORP | $56.1M | 3.40% | 1.1M | 减持 |
| 11 | AMRZ | AMRIZE LTD | $55.2M | 3.34% | 1.0M | 增持 |
| 12 | PINS | PINTEREST INC | $55.0M | 3.34% | 2.6M | 减持 |
| 13 | BAC | BANK OF AMER CORP | $54.6M | 3.31% | 958,312 | 减持 |
| 14 | DIS | DISNEY WALT CO | $52.8M | 3.20% | 549,006 | 减持 |
| 15 | ZBH | ZIMMER BIOMET HOLDINGS INC | $52.1M | 3.16% | 605,411 | 减持 |
| 16 | BRKB | BERKSHIRE HATHAWAY INC DEL | $49.0M | 2.97% | 97,958 | 减持 |
| 17 | DECK | DECKERS OUTDOOR CORP | $47.0M | 2.85% | 473,115 | 减持 |
| 18 | GOOG | ALPHABET INC | $41.6M | 2.52% | 117,830 | 减持 |
| 19 | GPK | GRAPHIC PACKAGING HLDG CO | $40.9M | 2.48% | 3.9M | 减持 |
| 20 | UBER | UBER TECHNOLOGIES INC | $34.4M | 2.09% | 477,340 | 新建仓 |
| 21 | DVN | DEVON ENERGY CORP NEW | $32.6M | 1.98% | 788,576 | 减持 |
| 22 | MU | MICRON TECHNOLOGY INC | $25.8M | 1.57% | 22,369 | 减持 |
| 23 | TXT | TEXTRON INC | $24.0M | 1.45% | 261,450 | 新建仓 |
| 24 | IT | GARTNER INC | $22.4M | 1.36% | 173,095 | 增持 |
| 25 | MSGS | MADISON SQUARE GRDN SPRT COR | $22.2M | 1.34% | 55,165 | 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