Venator Management LLC 13F 持仓 · 2026年Q2
Venator Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 27 只证券，申报市值合计 4.44 亿美元。前几大持仓：GOOG（17.92%）、AMZN（12.35%）、V（11.96%）。本季前 25 大持仓中：新建仓 1 只、增持 10 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. - Class C | $79.6M | 17.92% | 225,195 | 增持 |
| 2 | AMZN | Amazon.com | $54.8M | 12.35% | 230,042 | 减持 |
| 3 | V | Visa Inc. | $53.1M | 11.96% | 154,760 | 增持 |
| 4 | GOOGL | Alphabet Inc. - Class A | $50.4M | 11.36% | 141,099 | 增持 |
| 5 | NFLX | Netflix Inc. | $29.9M | 6.73% | 418,675 | 增持 |
| 6 | UBER | Uber Technologies Inc. | $24.6M | 5.53% | 340,225 | 增持 |
| 7 | INTU | Intuit Inc. | $23.9M | 5.37% | 91,408 | 增持 |
| 8 | BWIN | The Baldwin Insurance Group, | $20.6M | 4.63% | 773,345 | 持平 |
| 9 | NVR | NVR Inc. | $19.9M | 4.47% | 2,916 | 增持 |
| 10 | JPM | JP Morgan Chase & Co. | $16.5M | 3.71% | 50,267 | 增持 |
| 11 | META | Meta Platforms Inc. | $14.6M | 3.30% | 25,999 | 减持 |
| 12 | COF | Capital One Financial | $12.7M | 2.86% | 63,365 | 减持 |
| 13 | BRKB | Berkshire Hathaway Inc. Clas | $9.1M | 2.04% | 18,141 | 增持 |
| 14 | TTAM | Titan America SA | $8.4M | 1.90% | 452,810 | 减持 |
| 15 | FISV | Fiserv, Inc. | $6.4M | 1.43% | 129,660 | 减持 |
| 16 | SPGI | S&P Global Inc. | $4.6M | 1.03% | 11,221 | 增持 |
| 17 | SBUX | Starbucks Corp. | $3.0M | 0.67% | 29,000 | 减持 |
| 18 | UNH | United Health Group Inc. | $2.5M | 0.57% | 6,065 | 减持 |
| 19 | COO | The Cooper Companies, Inc. | $2.3M | 0.52% | 32,500 | 新建仓 |
| 20 | DECK | Deckers Outdoor Corp | $2.0M | 0.45% | 20,000 | 减持 |
| 21 | ELV | Elevance Health, Inc. | $1.7M | 0.39% | 4,480 | 减持 |
| 22 | BRK/A | Berkshire Hathaway Inc. Clas | $1.5M | 0.34% | 2 | 持平 |
| 23 | TMUS | T-Mobile US Inc. | $729,625 | 0.16% | 4,350 | 减持 |
| 24 | WFC/PRL | Wells Fargo Perp Pfd Cnv A | $636,350 | 0.14% | 550 | 持平 |
| 25 | MRSH | Marsh & McLennan Companies, | $300,006 | 0.07% | 1,800 | 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