Stanley Capital Management, LLC 13F 持仓 · 2026年Q2
Stanley Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 37 只证券，申报市值合计 7.54 亿美元。前几大持仓：AMAT（7.46%）、VRT（7.09%）、MRVL（6.56%）。本季前 25 大持仓中：新建仓 1 只、增持 7 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | $56.2M | 7.46% | 77,800 | 减持 |
| 2 | VRT | VERTIV HOLDINGS CO | $53.5M | 7.09% | 159,694 | 减持 |
| 3 | MRVL | MARVELL TECHNOLOGY INC | $49.4M | 6.56% | 166,000 | 减持 |
| 4 | RRX | REGAL REXNORD CORPORATION | $31.8M | 4.22% | 133,600 | 持平 |
| 5 | VSTS | VESTIS CORPORATION | $29.6M | 3.93% | 2.0M | 增持 |
| 6 | ELV | ELEVANCE HEALTH INC FORMERLY | $28.2M | 3.73% | 72,819 | 增持 |
| 7 | BE | BLOOM ENERGY CORP | $27.2M | 3.60% | 89,800 | 减持 |
| 8 | CPAY | CORPAY INC | $26.6M | 3.53% | 79,790 | 持平 |
| 9 | CNC | CENTENE CORP DEL | $26.3M | 3.49% | 409,722 | 增持 |
| 10 | EXPE | EXPEDIA GROUP INC | $26.0M | 3.45% | 101,630 | 持平 |
| 11 | GOOGL | ALPHABET INC | $24.6M | 3.26% | 68,800 | 持平 |
| 12 | ICLR | ICON PUB LTD CO | $24.3M | 3.23% | 140,160 | 增持 |
| 13 | META | META PLATFORMS INC | $23.6M | 3.13% | 41,900 | 持平 |
| 14 | ORCL | ORACLE CORP | $23.4M | 3.10% | 159,800 | 持平 |
| 15 | CTVA | CORTEVA INC | $22.2M | 2.94% | 261,700 | 持平 |
| 16 | MCK | MCKESSON CORP | $21.8M | 2.88% | 28,800 | 持平 |
| 17 | ASML | ASML HLDG NV | $19.9M | 2.64% | 10,000 | 持平 |
| 18 | RTO | RENTOKIL INITIAL PLC | $19.1M | 2.53% | 667,329 | 增持 |
| 19 | BAC | BANK OF AMER CORP | $18.3M | 2.43% | 321,642 | 持平 |
| 20 | IQV | IQVIA HLDGS INC | $16.9M | 2.24% | 87,400 | 增持 |
| 21 | AXP | AMERICAN EXPRESS CO | $16.5M | 2.19% | 48,830 | 持平 |
| 22 | WAL | WESTERN ALLIANCE BANCORP | $15.8M | 2.09% | 192,000 | 持平 |
| 23 | VNT | VONTIER CORPORATION | $15.5M | 2.06% | 536,000 | 持平 |
| 24 | RHI | ROBERT HALF INC. | $14.8M | 1.96% | 480,493 | 增持 |
| 25 | POOL | POOL CORP | $13.3M | 1.77% | 62,000 | 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