Watershed Asset Management, L.L.C. 13F 持仓 · 2026年Q2
Watershed Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 116 只证券，申报市值合计 1.12 亿美元。前几大持仓：V（4.79%）、VEU（4.73%）、TMO（4.10%）。本季前 25 大持仓中：新建仓 11 只、增持 7 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | V | VISA INC | $5.4M | 4.79% | 15,600 | 增持 |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | $5.3M | 4.73% | 63,091 | 减持 |
| 3 | TMO | THERMO FISHER SCIENTIFIC INC | $4.6M | 4.10% | 9,150 | 增持 |
| 4 | AMZN | AMAZON COM INC | $4.5M | 4.01% | 18,800 | 增持 |
| 5 | MCO | MOODYS CORP | $4.2M | 3.75% | 9,250 | 增持 |
| 6 | EWW | ISHARES INC | $4.0M | 3.60% | 53,500 | 持平 |
| 7 | META | META PLATFORMS INC | $3.6M | 3.22% | 6,387 | 增持 |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.5M | 3.16% | 7,400 | 新建仓 |
| 9 | TAN | INVESCO EXCH TRADED FD TR II | $3.2M | 2.86% | 54,000 | 增持 |
| 10 | AMAT | APPLIED MATLS INC | $2.7M | 2.43% | 3,750 | 减持 |
| 11 | SE | SEA LTD | $2.7M | 2.43% | 28,300 | 新建仓 |
| 12 | RGEN | REPLIGEN CORP | $2.6M | 2.29% | 18,800 | 新建仓 |
| 13 | INDA | ISHARES TR | $2.5M | 2.21% | 50,000 | 持平 |
| 14 | DASH | DOORDASH INC | $2.4M | 2.16% | 13,100 | 新建仓 |
| 15 | ADI | ANALOG DEVICES INC | $2.4M | 2.13% | 6,000 | 新建仓 |
| 16 | SHOP | SHOPIFY INC | $2.3M | 2.05% | 20,100 | 新建仓 |
| 17 | KLAC | KLA CORP | $2.2M | 2.00% | 7,400 | 增持 |
| 18 | WRBY | WARBY PARKER INC | $2.1M | 1.91% | 70,500 | 持平 |
| 19 | TER | TERADYNE INC | $2.1M | 1.88% | 4,350 | 减持 |
| 20 | CXT | CRANE NXT CO | $625,073 | 0.56% | 12,218 | 新建仓 |
| 21 | PGY | PAGAYA TECHNOLOGIES LTD | $598,600 | 0.54% | 32,800 | 减持 |
| 22 | QLYS | QUALYS INC | $600,281 | 0.54% | 4,366 | 新建仓 |
| 23 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $594,835 | 0.53% | 15,592 | 新建仓 |
| 24 | NSIT | INSIGHT ENTERPRISES INC | $596,698 | 0.53% | 4,899 | 新建仓 |
| 25 | RNG | RINGCENTRAL INC | $596,277 | 0.53% | 15,297 | 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