Tribune Investment Group LP 13F 持仓 · 2026年Q2
Tribune Investment Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 32 只证券，申报市值合计 2.47 亿美元。前几大持仓：SPY（37.84%）、AME（3.36%）、CSX（3.23%）。本季前 25 大持仓中：新建仓 15 只、增持 2 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $93.3M | 37.84% | 125,000 | 增持 |
| 2 | AME | AMETEK INC | $8.3M | 3.36% | 34,210 | 新建仓 |
| 3 | CSX | CSX CORP | $8.0M | 3.23% | 167,900 | 减持 |
| 4 | Q | QNITY ELECTRONICS INC | $7.5M | 3.03% | 45,740 | 新建仓 |
| 5 | FDX | FEDEX CORP | $7.4M | 2.99% | 23,590 | 减持 |
| 6 | PH | PARKER-HANNIFIN CORP | $7.1M | 2.88% | 7,260 | 减持 |
| 7 | BE | BLOOM ENERGY CORP | $6.7M | 2.71% | 22,090 | 减持 |
| 8 | TKR | TIMKEN CO | $6.0M | 2.45% | 41,520 | 新建仓 |
| 9 | RPM | RPM INTL INC | $6.0M | 2.42% | 53,700 | 新建仓 |
| 10 | GEV | GE VERNOVA INC | $5.9M | 2.41% | 5,050 | 减持 |
| 11 | ATI | ATI INC | $5.8M | 2.35% | 29,380 | 减持 |
| 12 | WWD | WOODWARD INC | $5.8M | 2.33% | 13,520 | 新建仓 |
| 13 | SNDK | SANDISK CORP | $5.6M | 2.25% | 2,445 | 新建仓 |
| 14 | OKLO | OKLO INC | $5.2M | 2.12% | 100,000 | 新建仓 |
| 15 | RBC | RBC BEARINGS INC | $4.8M | 1.95% | 7,470 | 新建仓 |
| 16 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.7M | 1.91% | 51,590 | 新建仓 |
| 17 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.4M | 1.80% | 4,590 | 新建仓 |
| 18 | CW | CURTISS WRIGHT CORP | $4.3M | 1.74% | 5,670 | 减持 |
| 19 | CCJ | CAMECO CORP | $4.1M | 1.65% | 40,000 | 增持 |
| 20 | HON | HONEYWELL INTL INC | $4.0M | 1.62% | 17,800 | 新建仓 |
| 21 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.9M | 1.60% | 11,240 | 新建仓 |
| 22 | MU | MICRON TECHNOLOGY INC | $3.9M | 1.58% | 3,370 | 新建仓 |
| 23 | FTAI | FTAI AVIATION LTD | $3.8M | 1.52% | 13,880 | 减持 |
| 24 | FPS | FORGENT POWER SOLUTIONS INC | $3.6M | 1.47% | 64,700 | 新建仓 |
| 25 | BWA | BORGWARNER INC | $3.4M | 1.39% | 51,680 | 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