Westchester Capital Management, LLC 13F 持仓 · 2026年Q2
Westchester Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 300 只证券，申报市值合计 20.43 亿美元。前几大持仓：EA（8.29%）、NSC（7.94%）、WBD（7.46%）。本季前 25 大持仓中：新建仓 5 只、增持 10 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | EA | ELECTRONIC ARTS INC | $169.4M | 8.29% | 826,173 | 增持 |
| 2 | NSC | NORFOLK SOUTHN CORP | $162.2M | 7.94% | 515,734 | 增持 |
| 3 | WBD | WARNER BROS DISCOVERY INC | $152.4M | 7.46% | 5.7M | 增持 |
| 4 | GTLS | CHART INDS INC | $128.2M | 6.28% | 613,584 | 增持 |
| 5 | WBS | WEBSTER FINL CORP | $106.8M | 5.23% | 1.4M | 减持 |
| 6 | UNF | UNIFIRST CORP MASS | $76.0M | 3.72% | 287,253 | 增持 |
| 7 | DBRG | DIGITALBRIDGE GROUP INC | $58.3M | 2.86% | 3.7M | 增持 |
| 8 | PEN | PENUMBRA INC | $49.7M | 2.43% | 157,472 | 增持 |
| 9 | QRVO | QORVO INC | $49.7M | 2.43% | 532,551 | 增持 |
| 10 | ROKU | ROKU INC | $43.4M | 2.13% | 314,488 | 新建仓 |
| 11 | CZR | CAESARS ENTERTAINMENT INC NE | $41.6M | 2.04% | 1.4M | 增持 |
| 12 | BLD | TOPBUILD COR | $28.6M | 1.40% | 66,999 | 新建仓 |
| 13 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $23.2M | 1.14% | 2.0M | 持平 |
| 14 | KVUE | KENVUE INC | $19.5M | 0.96% | 1.0M | 增持 |
| 15 | OGN | ORGANON & CO | $19.3M | 0.95% | 1.4M | 新建仓 |
| 16 | SEM | SELECT MED HLDGS CORP | $16.2M | 0.79% | 983,315 | 新建仓 |
| 17 | KFII | K&F GROWTH ACQUISITION CORP | $15.6M | 0.76% | 1.5M | 持平 |
| 18 | AES | AES CORP | $14.9M | 0.73% | 1.0M | 新建仓 |
| 19 | GTERA | GLOBA TERRA ACQUISITION COR | $14.6M | 0.71% | 1.4M | 持平 |
| 20 | APTV | APTIV PLC | $13.7M | 0.67% | 223,800 | 持平 |
| 21 | GIW | GIGCAPITAL8 CORP | $13.4M | 0.65% | 1.3M | 持平 |
| 22 | KCHV | KOCHAV DEFENSE ACQUI CO | $13.3M | 0.65% | 1.3M | 持平 |
| 23 | OYSE | OYSTER ENTERPRISES II ACQUIS | $13.4M | 0.65% | 1.3M | 持平 |
| 24 | SOUL | SOULPOWER ACQUISITION CORP | $13.2M | 0.65% | 1.3M | 持平 |
| 25 | SDHI | SIDDHI ACQUISITION CORP | $13.0M | 0.64% | 1.2M | 持平 |
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