Werlinich Asset Management, LLC 13F 持仓 · 2026年Q3
Werlinich Asset Management 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 57 只证券，申报市值合计 2.58 亿美元。前几大持仓：NVDA（17.73%）、AMD（9.19%）、DELL（4.64%）。本季前 25 大持仓中：增持 5 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $45.8M | 17.73% | 200,620 | 减持 |
| 2 | AMD | ADVANCED MICRO DEVICES INC | $23.7M | 9.19% | 38,805 | 减持 |
| 3 | DELL | DELL TECHNOLOGIES INC | $12.0M | 4.64% | 22,292 | 减持 |
| 4 | JPM | JPMORGAN CHASE & CO | $11.7M | 4.52% | 35,260 | 持平 |
| 5 | MU | MICRON TECHNOLOGY INC | $11.3M | 4.36% | 10,585 | 减持 |
| 6 | GLW | CORNING INC | $10.9M | 4.22% | 70,968 | 增持 |
| 7 | HUBB | HUBBELL INC | $10.5M | 4.07% | 23,184 | 持平 |
| 8 | UNP | UNION PAC CORP | $10.1M | 3.90% | 37,040 | 增持 |
| 9 | LMT | LOCKHEED MARTIN CORP | $7.8M | 3.00% | 15,240 | 持平 |
| 10 | MSFT | MICROSOFT CORP | $7.5M | 2.91% | 14,635 | 增持 |
| 11 | IRM | IRON MTN INC DEL | $5.8M | 2.23% | 51,982 | 持平 |
| 12 | AAPL | APPLE INC | $4.9M | 1.88% | 14,580 | 持平 |
| 13 | ABBV | ABBVIE INC | $4.8M | 1.88% | 18,535 | 持平 |
| 14 | RTX | RTX CORPORATION | $4.8M | 1.86% | 25,914 | 持平 |
| 15 | BX | BLACKSTONE INC | $4.2M | 1.62% | 37,357 | 增持 |
| 16 | MRK | MERCK & CO INC | $4.2M | 1.62% | 28,835 | 持平 |
| 17 | GOOGL | ALPHABET INC | $4.1M | 1.58% | 11,876 | 持平 |
| 18 | PANW | PALO ALTO NETWORKS INC | $3.8M | 1.48% | 9,619 | 持平 |
| 19 | MS | MORGAN STANLEY | $3.8M | 1.46% | 20,100 | 持平 |
| 20 | SRE | SEMPRA | $3.6M | 1.38% | 45,800 | 减持 |
| 21 | ASML | ASML HLDG NV | $3.6M | 1.37% | 1,960 | 持平 |
| 22 | ADP | AUTOMATIC DATA PROCESSING IN | $3.5M | 1.34% | 13,416 | 持平 |
| 23 | CAT | CATERPILLAR INC | $3.4M | 1.32% | 4,217 | 持平 |
| 24 | NOC | NORTHROP GRUMMAN CORP | $3.4M | 1.32% | 7,048 | 持平 |
| 25 | VRT | VERTIV HOLDINGS CO | $3.3M | 1.29% | 13,795 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
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