Trinity Street Asset Management LLP 13F 持仓 · 2026年Q2
Trinity Street Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 23 只证券，申报市值合计 19.42 亿美元。前几大持仓：TSM（22.89%）、ICLR（13.74%）、SW（12.53%）。本季前 25 大持仓中：新建仓 1 只、增持 6 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $444.5M | 22.89% | 930,851 | 增持 |
| 2 | ICLR | ICON PLC | $266.7M | 13.74% | 1.5M | 增持 |
| 3 | SW | SMURFIT WESTROCK PLC | $243.4M | 12.53% | 5.3M | 新建仓 |
| 4 | RYAAY | RYANAIR HOLDINGS PLC | $231.0M | 11.90% | 3.6M | 增持 |
| 5 | HDB | HDFC BANK LTD | $167.7M | 8.64% | 6.5M | 减持 |
| 6 | INFY | INFOSYS LTD | $137.2M | 7.07% | 13.1M | 减持 |
| 7 | GOOGL | ALPHABET INC | $49.7M | 2.56% | 139,098 | 减持 |
| 8 | AMZN | AMAZON COM INC | $35.0M | 1.80% | 146,998 | 减持 |
| 9 | MSFT | MICROSOFT CORP | $33.5M | 1.73% | 89,847 | 减持 |
| 10 | NUE | NUCOR CORP | $33.1M | 1.70% | 148,518 | 减持 |
| 11 | COHR | COHERENT CORP | $32.5M | 1.68% | 82,479 | 减持 |
| 12 | CNH | CNH INDL N V | $30.0M | 1.55% | 2.7M | 增持 |
| 13 | CLH | CLEAN HARBORS INC | $29.3M | 1.51% | 97,925 | 减持 |
| 14 | AMD | ADVANCED MICRO DEVICES INC | $28.3M | 1.46% | 48,702 | 减持 |
| 15 | SARO | STANDARDAERO INC | $28.4M | 1.46% | 949,492 | 减持 |
| 16 | DHI | D R HORTON INC | $24.5M | 1.26% | 150,163 | 减持 |
| 17 | UBER | UBER TECHNOLOGIES INC | $23.3M | 1.20% | 322,528 | 减持 |
| 18 | EFX | EQUIFAX INC | $23.1M | 1.19% | 145,540 | 增持 |
| 19 | NOC | NORTHROP GRUMMAN CORP | $22.0M | 1.13% | 43,246 | 减持 |
| 20 | CI | CIGNA CORP NEW | $19.6M | 1.01% | 71,012 | 减持 |
| 21 | KB | KB FINANCIAL GROUP INC | $15.4M | 0.79% | 146,667 | 增持 |
| 22 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $12.1M | 0.62% | 311,959 | 减持 |
| 23 | INTU | INTUIT | $11.5M | 0.59% | 44,025 | 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