Sirios Capital Management L P 13F 持仓 · 2026年Q2
Sirios Capital Management L P 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 86 只证券，申报市值合计 8.22 亿美元。前几大持仓：GEV（11.90%）、TSM（6.11%）、AMZN（5.03%）。本季前 25 大持仓中：新建仓 1 只、增持 9 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GEV | GE VERNOVA INC | $97.8M | 11.90% | 83,279 | 减持 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $50.3M | 6.11% | 105,244 | 减持 |
| 3 | AMZN | AMAZON COM INC | $41.3M | 5.03% | 173,360 | 增持 |
| 4 | GOOGL | ALPHABET INC | $37.2M | 4.52% | 103,975 | 减持 |
| 5 | DXCM | DEXCOM INC | $28.3M | 3.44% | 420,418 | 减持 |
| 6 | GMED | GLOBUS MED INC | $28.1M | 3.41% | 355,019 | 增持 |
| 7 | WFC | WELLS FARGO & CO | $26.5M | 3.23% | 321,253 | 减持 |
| 8 | AMD | ADVANCED MICRO DEVICES INC | $26.1M | 3.17% | 44,860 | 减持 |
| 9 | HEIA | HEICO CORP NEW | $20.8M | 2.53% | 80,503 | 减持 |
| 10 | ONTO | ONTO INNOVATION INC | $19.9M | 2.42% | 52,585 | 减持 |
| 11 | CLH | CLEAN HARBORS INC | $17.5M | 2.13% | 58,546 | 增持 |
| 12 | UNP | UNION PAC CORP | $17.6M | 2.13% | 64,535 | 减持 |
| 13 | NVDA | NVIDIA CORPORATION | $17.3M | 2.10% | 86,282 | 增持 |
| 14 | CARR | CARRIER GLOBAL CORPORATION | $15.9M | 1.94% | 217,109 | 减持 |
| 15 | SARO | STANDARDAERO INC | $15.3M | 1.86% | 512,390 | 新建仓 |
| 16 | VST | VISTRA CORP | $15.2M | 1.84% | 95,623 | 减持 |
| 17 | ALC | ALCON AG (NYS) | $14.8M | 1.80% | 220,615 | 增持 |
| 18 | GPN | GLOBAL PMTS INC | $14.4M | 1.75% | 198,727 | 减持 |
| 19 | PH | PARKER-HANNIFIN CORP | $14.4M | 1.75% | 14,692 | 增持 |
| 20 | ODFL | OLD DOMINION FREIGHT LINE IN | $13.8M | 1.68% | 63,922 | 减持 |
| 21 | WCN | WASTE CONNECTIONS INC | $13.5M | 1.64% | 80,938 | 减持 |
| 22 | PNC | PNC FINL SVCS GROUP INC | $12.9M | 1.57% | 52,489 | 减持 |
| 23 | NYT | NEW YORK TIMES CO MTN BE | $12.6M | 1.53% | 180,208 | 增持 |
| 24 | BSX | BOSTON SCIENTIFIC CORP | $11.6M | 1.41% | 272,493 | 增持 |
| 25 | MLM | MARTIN MARIETTA MATLS INC | $11.0M | 1.34% | 19,056 | 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