Tran Capital Management, L.P. 13F 持仓 · 2026年Q2
Tran Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 66 只证券，申报市值合计 8.69 亿美元。前几大持仓：ARM（9.86%）、PANW（7.97%）、NVDA（6.71%）。本季前 25 大持仓中：新建仓 3 只、增持 5 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ARM | ARM HOLDINGS PLC SPONSORED ADR | $85.6M | 9.86% | 241,540 | 减持 |
| 2 | PANW | PALO ALTO NETWORKS INC | $69.2M | 7.97% | 203,058 | 减持 |
| 3 | NVDA | NVIDIA CORP | $58.3M | 6.71% | 291,411 | 增持 |
| 4 | AMZN | AMAZON COM INC | $41.9M | 4.83% | 175,984 | 减持 |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | $38.4M | 4.42% | 107,489 | 减持 |
| 6 | FERG | FERGUSON ENTERPRISES INC COM | $38.2M | 4.39% | 160,769 | 减持 |
| 7 | DHR | DANAHER CORP DEL | $35.4M | 4.08% | 186,081 | 增持 |
| 8 | GEV | GE VERNOVA LLC | $35.5M | 4.08% | 30,201 | 减持 |
| 9 | MSFT | MICROSOFT CORP | $34.7M | 3.99% | 92,904 | 减持 |
| 10 | TLN | TALEN ENERGY CORP | $34.4M | 3.96% | 89,430 | 减持 |
| 11 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $32.8M | 3.77% | 68,614 | 减持 |
| 12 | PSX | PHILLIPS 66 | $32.0M | 3.68% | 189,102 | 减持 |
| 13 | IFF | INTERNATIONAL FLAVORSANDFRAGRA | $25.9M | 2.99% | 327,392 | 增持 |
| 14 | MLM | MARTIN MARIETTA MATLS INC | $24.8M | 2.86% | 43,072 | 减持 |
| 15 | META | META PLATFORMS INC CL A | $23.6M | 2.72% | 41,933 | 减持 |
| 16 | TYL | TYLER TECHNOLOGIES INC | $22.6M | 2.61% | 77,442 | 增持 |
| 17 | CROX | CROCS INC | $19.2M | 2.21% | 158,885 | 新建仓 |
| 18 | ELE | ELEMENTAL RTY CORP | $18.3M | 2.11% | 1.0M | 增持 |
| 19 | ATI | ALLEGHENY TECHNOLOGIES INC | $17.7M | 2.04% | 89,993 | 减持 |
| 20 | NFLX | NETFLIX COM INC | $15.8M | 1.82% | 221,959 | 减持 |
| 21 | BWXT | BWX TECHNOLOGIES INC | $15.3M | 1.76% | 78,531 | 减持 |
| 22 | WCC | WESCO INTL INC | $15.2M | 1.75% | 43,911 | 减持 |
| 23 | MU | MICRON TECHNOLOGY INC | $14.1M | 1.62% | 12,221 | 新建仓 |
| 24 | PGR | PROGRESSIVE CORP OHIO | $13.9M | 1.60% | 63,698 | 减持 |
| 25 | CF | CF INDS HLDGS INC | $13.4M | 1.54% | 123,491 | 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