Stance Capital LLC 13F 持仓 · 2026年Q2
Stance Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 339 只证券，申报市值合计 3.28 亿美元。前几大持仓：STNC（5.23%）、INTC（2.77%）、CHGX（2.75%）。本季前 25 大持仓中：新建仓 11 只、增持 10 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | STNC | HENNESSY FDS TR | $17.2M | 5.23% | 445,763 | 增持 |
| 2 | INTC | INTEL CORP | $9.1M | 2.77% | 65,045 | 增持 |
| 3 | CHGX | EA SERIES TRUST | $9.0M | 2.75% | 272,253 | 增持 |
| 4 | AMAT | APPLIED MATLS INC | $8.7M | 2.64% | 11,993 | 增持 |
| 5 | WDC | WESTERN DIGITAL CORP | $6.0M | 1.84% | 9,466 | 减持 |
| 6 | AMGN | AMGEN INC | $4.9M | 1.49% | 13,480 | 增持 |
| 7 | ROST | ROSS STORES INC | $4.7M | 1.45% | 22,289 | 增持 |
| 8 | CMCSA | COMCAST CORP NEW | $4.6M | 1.42% | 189,221 | 增持 |
| 9 | GLW | CORNING INC | $4.6M | 1.41% | 18,125 | 新建仓 |
| 10 | LRCX | LAM RESEARCH CORP | $4.6M | 1.41% | 10,677 | 新建仓 |
| 11 | AXP | AMERICAN EXPRESS CO | $4.6M | 1.39% | 13,466 | 增持 |
| 12 | GILD | GILEAD SCIENCES INC | $4.6M | 1.39% | 36,089 | 增持 |
| 13 | JBL | JABIL INC | $4.1M | 1.26% | 10,732 | 减持 |
| 14 | ROL | ROLLINS INC | $3.7M | 1.13% | 88,929 | 新建仓 |
| 15 | FRT | FEDERAL RLTY INVT TR NEW | $3.4M | 1.04% | 27,732 | 新建仓 |
| 16 | PNC | PNC FINL SVCS GROUP INC | $3.4M | 1.03% | 13,742 | 新建仓 |
| 17 | HD | HOME DEPOT INC | $3.2M | 0.98% | 9,091 | 减持 |
| 18 | EXC | EXELON CORP | $3.1M | 0.95% | 66,556 | 增持 |
| 19 | LH | LABCORP HOLDINGS INC | $3.1M | 0.95% | 11,172 | 新建仓 |
| 20 | PCAR | PACCAR INC | $3.1M | 0.95% | 25,848 | 新建仓 |
| 21 | TJX | TJX COS INC NEW | $3.1M | 0.95% | 20,493 | 减持 |
| 22 | HLT | HILTON WORLDWIDE HLDGS INC | $3.1M | 0.94% | 9,375 | 新建仓 |
| 23 | STZ | CONSTELLATION BRANDS INC | $3.0M | 0.90% | 21,295 | 新建仓 |
| 24 | MDT | MEDTRONIC PLC | $2.9M | 0.89% | 37,323 | 新建仓 |
| 25 | GWW | WW GRAINGER INC | $2.8M | 0.87% | 2,092 | 新建仓 |
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