Shelter Rock Management, LLC 13F 持仓 · 2026年Q3
Shelter Rock Management 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 39 只证券，申报市值合计 1.07 亿美元。前几大持仓：TSM（9.85%）、GOOGL（9.03%）、NVDA（7.87%）。本季前 25 大持仓中：新建仓 1 只、增持 6 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $10.6M | 9.85% | 22,422 | 减持 |
| 2 | GOOGL | ALPHABET INC | $9.7M | 9.03% | 28,119 | 减持 |
| 3 | NVDA | NVIDIA CORPORATION | $8.5M | 7.87% | 35,566 | 减持 |
| 4 | HLT | HILTON WORLDWIDE HLDGS INC | $8.0M | 7.48% | 25,187 | 增持 |
| 5 | XLI | SELECT SECTOR SPDR TR | $7.4M | 6.89% | 43,839 | 增持 |
| 6 | ORLY | OREILLY AUTOMOTIVE INC | $6.8M | 6.30% | 79,460 | 减持 |
| 7 | V | VISA INC | $6.3M | 5.88% | 17,576 | 减持 |
| 8 | TJX | TJX COS INC NEW | $5.5M | 5.09% | 41,067 | 增持 |
| 9 | SHYG | ISHARES TR | $5.4M | 5.07% | 132,225 | 增持 |
| 10 | MSFT | MICROSOFT CORP | $5.4M | 5.05% | 10,471 | 减持 |
| 11 | TDG | TRANSDIGM GROUP INC | $5.2M | 4.88% | 4,805 | 减持 |
| 12 | TT | TRANE TECHNOLOGIES PLC | $5.1M | 4.76% | 11,127 | 减持 |
| 13 | AMZN | AMAZON COM INC | $3.4M | 3.17% | 13,497 | 减持 |
| 14 | COST | COSTCO WHOLESALE CORPORATION | $3.1M | 2.87% | 3,374 | 增持 |
| 15 | AAPL | APPLE INC | $2.6M | 2.45% | 7,911 | 减持 |
| 16 | AVGO | BROADCOM INC | $2.6M | 2.41% | 7,320 | 减持 |
| 17 | JBL | JABIL INC | $2.1M | 1.97% | 6,974 | 新建仓 |
| 18 | WM | WASTE MGMT INC DEL | $1.3M | 1.17% | 6,217 | 减持 |
| 19 | FLEX | FLEX LTD | $824,491 | 0.77% | 7,140 | 减持 |
| 20 | MA | MASTERCARD INCORPORATED | $728,544 | 0.68% | 1,326 | 减持 |
| 21 | ALV | AUTOLIV INC | $690,336 | 0.64% | 6,120 | 持平 |
| 22 | IXN | ISHARES TR | $672,194 | 0.63% | 4,410 | 持平 |
| 23 | VOOG | VANGUARD ADMIRAL FDS INC | $644,228 | 0.60% | 7,420 | 增持 |
| 24 | NBTB | NBT BANCORP INC | $626,273 | 0.58% | 12,163 | 持平 |
| 25 | LLY | ELI LILLY & CO | $532,250 | 0.50% | 460 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
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