Triad Investment Management 13F 持仓 · 2026年Q2
Triad Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 34 只证券，申报市值合计 9,068.91 万美元。前几大持仓：NVR（6.54%）、GOOG（5.80%）、V（5.75%）。本季前 25 大持仓中：新建仓 2 只、增持 14 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVR | NVR INC | $5.9M | 6.54% | 871 | 新建仓 |
| 2 | GOOG | ALPHABET INC | $5.3M | 5.80% | 14,879 | 减持 |
| 3 | V | VISA INC | $5.2M | 5.75% | 15,189 | 增持 |
| 4 | WTM | WHITE MTNS INS GROUP LTD | $5.1M | 5.65% | 2,471 | 减持 |
| 5 | MAX | MEDIAALPHA INC | $4.6M | 5.11% | 368,731 | 增持 |
| 6 | ASML | ASML HLDG NV | $4.4M | 4.87% | 2,219 | 减持 |
| 7 | CDW | CDW CORP | $4.3M | 4.74% | 30,540 | 增持 |
| 8 | ROP | ROPER TECHNOLOGIES INC | $4.2M | 4.61% | 12,358 | 减持 |
| 9 | BRO | BROWN & BROWN INC | $4.1M | 4.57% | 64,611 | 减持 |
| 10 | IT | GARTNER INC | $4.0M | 4.36% | 30,530 | 增持 |
| 11 | THO | THOR INDS INC | $3.9M | 4.30% | 51,900 | 增持 |
| 12 | FISV | FISERV INC | $3.5M | 3.88% | 71,706 | 增持 |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.2M | 3.49% | 6,332 | 增持 |
| 14 | HEIA | HEICO CORP NEW | $3.0M | 3.33% | 11,702 | 减持 |
| 15 | MAC | MACERICH CO | $2.7M | 2.97% | 106,916 | 减持 |
| 16 | MSFT | MICROSOFT CORP | $2.5M | 2.73% | 6,635 | 增持 |
| 17 | SPGI | S&P GLOBAL INC | $2.4M | 2.63% | 5,857 | 增持 |
| 18 | INTU | INTUIT | $2.2M | 2.46% | 8,559 | 增持 |
| 19 | BINC | BLACKROCK ETF TRUST II | $2.1M | 2.29% | 39,738 | 增持 |
| 20 | VGSH | VANGUARD SCOTTSDALE FDS | $2.1M | 2.28% | 35,516 | 减持 |
| 21 | ACGL | ARCH CAP GROUP LTD | $2.0M | 2.24% | 20,915 | 新建仓 |
| 22 | HTGC | HERCULES CAPITAL INC | $2.0M | 2.17% | 125,009 | 增持 |
| 23 | AKRE | PROFESIONALLY MANAGED PORTFO | $1.9M | 2.15% | 36,586 | 增持 |
| 24 | SLRC | SLR INVESTMENT CORP | $1.9M | 2.07% | 152,053 | 增持 |
| 25 | NXPI | NXP SEMICONDUCTORS N V | $1.8M | 2.03% | 6,552 | 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