South Street Advisors LLC 13F 持仓 · 2026年Q2
South Street Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 84 只证券，申报市值合计 7.69 亿美元。前几大持仓：NVDA（8.69%）、APH（6.03%）、GOOGL（5.22%）。本季前 25 大持仓中：新建仓 2 只、增持 9 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $66.8M | 8.69% | 333,770 | 减持 |
| 2 | APH | AMPHENOL CORP | $46.3M | 6.03% | 262,797 | 减持 |
| 3 | GOOGL | ALPHABET INC | $40.1M | 5.22% | 112,233 | 减持 |
| 4 | PWR | QUANTA SVCS INC | $37.4M | 4.86% | 51,907 | 减持 |
| 5 | AAPL | APPLE INC | $34.6M | 4.50% | 119,506 | 减持 |
| 6 | ONTO | ONTO INNOVATION INC | $33.7M | 4.38% | 88,920 | 减持 |
| 7 | LLY | ELI LILLY & CO | $32.6M | 4.24% | 27,161 | 减持 |
| 8 | MU | MICRON TECHNOLOGY INC | $32.4M | 4.22% | 28,078 | 新建仓 |
| 9 | HWM | HOWMET AEROSPACE INC | $29.9M | 3.89% | 111,166 | 减持 |
| 10 | USFD | US FOODS HLDG CORP | $27.3M | 3.55% | 267,135 | 减持 |
| 11 | TJX | TJX COS INC NEW | $25.3M | 3.29% | 166,913 | 增持 |
| 12 | HLT | HILTON WORLDWIDE HLDGS INC | $24.3M | 3.17% | 73,631 | 增持 |
| 13 | EXEL | EXELIXIS INC | $22.3M | 2.90% | 409,392 | 增持 |
| 14 | RKT | ROCKET COS INC | $21.8M | 2.84% | 1.4M | 增持 |
| 15 | GFI | GOLD FIELDS LTD | $20.2M | 2.63% | 601,390 | 减持 |
| 16 | WEC | WEC ENERGY GROUP INC | $19.8M | 2.58% | 169,809 | 增持 |
| 17 | V | VISA INC | $19.7M | 2.57% | 57,534 | 增持 |
| 18 | SKM | SK TELECOM CO LTD | $19.2M | 2.50% | 597,210 | 新建仓 |
| 19 | SR | SPIRE INC | $19.0M | 2.48% | 243,793 | 增持 |
| 20 | HALO | HALOZYME THERAPEUTICS INC | $18.7M | 2.43% | 238,689 | 增持 |
| 21 | ORLY | OREILLY AUTOMOTIVE INC | $16.6M | 2.16% | 180,591 | 增持 |
| 22 | MSFT | MICROSOFT CORP | $15.2M | 1.98% | 40,785 | 减持 |
| 23 | AROC | ARCHROCK INC | $14.4M | 1.88% | 354,283 | 减持 |
| 24 | RTX | RTX CORPORATION | $14.3M | 1.86% | 75,289 | 减持 |
| 25 | META | META PLATFORMS INC | $11.8M | 1.53% | 20,921 | 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