Wealth High Governance Capital Ltda 13F 持仓 · 2026年Q2
Wealth High Governance Capital Ltda 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 35 只证券，申报市值合计 3.34 亿美元。前几大持仓：GNRC（7.25%）、GLW（5.27%）、PH（4.84%）。本季前 25 大持仓中：新建仓 14 只、增持 2 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GNRC | GENERAC HLDGS INC | $24.2M | 7.25% | 82,805 | 新建仓 |
| 2 | GLW | CORNING INC | $17.6M | 5.27% | 69,014 | 新建仓 |
| 3 | PH | PARKER-HANNIFIN CORP | $16.2M | 4.84% | 16,560 | 减持 |
| 4 | AMD | ADVANCED MICRO DEVICES INC | $16.0M | 4.80% | 27,602 | 新建仓 |
| 5 | TKR | TIMKEN CO | $16.0M | 4.80% | 110,445 | 增持 |
| 6 | SN | SHARKNINJA INC | $14.7M | 4.40% | 96,611 | 减持 |
| 7 | DDOG | DATADOG INC | $14.4M | 4.30% | 55,226 | 增持 |
| 8 | FIX | COMFORT SYS USA INC | $13.7M | 4.09% | 6,904 | 减持 |
| 9 | HUT | HUT 8 CORP | $12.8M | 3.81% | 110,463 | 新建仓 |
| 10 | CW | CURTISS WRIGHT CORP | $12.6M | 3.75% | 16,566 | 减持 |
| 11 | FPS | FORGENT POWER SOLUTIONS INC | $12.3M | 3.69% | 220,824 | 新建仓 |
| 12 | MKSI | MKS INC. | $12.3M | 3.67% | 27,600 | 新建仓 |
| 13 | AMAT | APPLIED MATLS INC | $12.0M | 3.58% | 16,560 | 新建仓 |
| 14 | UCTT | ULTRA CLEAN HLDGS INC | $11.8M | 3.53% | 82,843 | 新建仓 |
| 15 | CAT | CATERPILLAR INC | $11.8M | 3.52% | 11,040 | 新建仓 |
| 16 | FAN | FIRST TR EXCHANGE-TRADED FD | $9.7M | 2.89% | 386,555 | 新建仓 |
| 17 | RBLX | ROBLOX CORP | $9.0M | 2.69% | 165,638 | 新建仓 |
| 18 | SEI | SOLARIS ENERGY INFRAS INC | $8.9M | 2.66% | 110,482 | 减持 |
| 19 | ROST | ROSS STORES INC | $8.8M | 2.64% | 41,405 | 减持 |
| 20 | DOCN | DIGITALOCEAN HLDGS INC | $8.7M | 2.59% | 55,222 | 减持 |
| 21 | NXT | NEXTPOWER INC | $8.2M | 2.46% | 69,050 | 减持 |
| 22 | JBHT | HUNT J B TRANS SVCS INC | $8.0M | 2.39% | 27,601 | 新建仓 |
| 23 | MWH | SOLV ENERGY INC | $7.5M | 2.25% | 220,852 | 新建仓 |
| 24 | BTDR | BITDEER TECHNOLOGIES GROUP | $7.0M | 2.10% | 441,625 | 新建仓 |
| 25 | CIEN | CIENA CORP | $6.8M | 2.03% | 13,813 | 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