Torray Investment Partners LLC 13F 持仓 · 2026年Q2
Torray Investment Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 91 只证券，申报市值合计 7.41 亿美元。前几大持仓：AVGO（5.17%）、RPRX（4.55%）、CEG（3.61%）。本季前 25 大持仓中：新建仓 2 只、增持 13 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom | $38.3M | 5.17% | 101,468 | 增持 |
| 2 | RPRX | Royalty Pharma Plc | $33.8M | 4.55% | 602,028 | 减持 |
| 3 | CEG | Constellation Energy | $26.8M | 3.61% | 107,742 | 增持 |
| 4 | CNA | CNA Financial | $25.4M | 3.42% | 522,241 | 增持 |
| 5 | GOOGM | Alphabet Convertible Pfd | $23.9M | 3.22% | 469,529 | 新建仓 |
| 6 | KKRPRD | KKR Series D Conv 6.25 | $22.9M | 3.08% | 573,623 | 增持 |
| 7 | CVX | Chevron Corp | $22.4M | 3.03% | 135,300 | 增持 |
| 8 | BX | Blackstone | $22.2M | 3.00% | 188,812 | 增持 |
| 9 | AMGN | Amgen | $21.6M | 2.92% | 59,771 | 增持 |
| 10 | CMCSA | Comcast Class A | $21.2M | 2.86% | 863,372 | 增持 |
| 11 | HPEPRC | Hewlett Packard Ent Ser C Conv | $21.2M | 2.86% | 183,153 | 减持 |
| 12 | ACN | Accenture | $20.9M | 2.81% | 167,690 | 新建仓 |
| 13 | NEE | NextEra Energy | $20.9M | 2.81% | 237,562 | 增持 |
| 14 | ABBV | Abbvie | $20.8M | 2.80% | 82,602 | 减持 |
| 15 | OKE | ONEOK | $20.8M | 2.80% | 238,831 | 增持 |
| 16 | PFE | Pfizer | $20.7M | 2.79% | 859,418 | 增持 |
| 17 | PSX | Phillips 66 | $19.9M | 2.69% | 117,795 | 减持 |
| 18 | PEP | PepsiCo | $19.8M | 2.67% | 146,268 | 增持 |
| 19 | TXN | Texas Instruments | $19.6M | 2.65% | 65,895 | 减持 |
| 20 | PLD | Prologis | $18.2M | 2.45% | 134,084 | 增持 |
| 21 | AMZN | Amazon.com | $16.2M | 2.19% | 68,062 | 减持 |
| 22 | GOOGL | Alphabet Cl A | $16.1M | 2.17% | 45,093 | 减持 |
| 23 | BE | Bloom Energy | $15.9M | 2.15% | 52,565 | 减持 |
| 24 | MRSH | Marsh | $15.4M | 2.08% | 92,694 | 减持 |
| 25 | AAPL | Apple | $14.0M | 1.89% | 48,366 | 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