Western Financial Corp/CA 13F 持仓 · 2026年Q2
Western Financial Corp/CA 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 132 只证券，申报市值合计 3.41 亿美元。前几大持仓：ARWR（19.58%）、EFSC（11.09%）、INTC（5.23%）。本季前 25 大持仓中：新建仓 1 只、增持 14 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $66.9M | 19.58% | 820,239 | 持平 |
| 2 | EFSC | ENTERPRISE FINL SVCS CORP | $37.9M | 11.09% | 575,021 | 减持 |
| 3 | INTC | INTEL CORP | $17.9M | 5.23% | 127,847 | 减持 |
| 4 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $9.3M | 2.72% | 9,634 | 减持 |
| 5 | LRCX | LAM RESEARCH CORP | $9.0M | 2.64% | 20,810 | 减持 |
| 6 | AMAT | APPLIED MATLS INC | $8.6M | 2.52% | 11,908 | 增持 |
| 7 | GEV | GE VERNOVA INC | $8.2M | 2.41% | 6,994 | 增持 |
| 8 | CAT | CATERPILLAR INC | $7.5M | 2.20% | 7,055 | 增持 |
| 9 | WFC | WELLS FARGO & CO | $7.3M | 2.15% | 88,892 | 减持 |
| 10 | BNY | BANK OF NY MELLON CORP | $6.1M | 1.80% | 42,434 | 增持 |
| 11 | GS | GOLDMAN SACHS GROUP INC | $6.1M | 1.79% | 6,056 | 增持 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $5.7M | 1.67% | 9,814 | 增持 |
| 13 | MU | MICRON TECHNOLOGY INC | $5.6M | 1.64% | 4,843 | 减持 |
| 14 | WDC | WESTERN DIGITAL CORP | $5.5M | 1.60% | 8,556 | 减持 |
| 15 | GM | GENERAL MTRS CO | $5.0M | 1.47% | 65,032 | 增持 |
| 16 | JNJ | JOHNSON & JOHNSON | $4.8M | 1.40% | 18,819 | 增持 |
| 17 | GOOGL | ALPHABET INC | $4.7M | 1.39% | 13,238 | 增持 |
| 18 | TXN | TEXAS INSTRS INC | $4.5M | 1.31% | 15,056 | 新建仓 |
| 19 | LMT | LOCKHEED MARTIN CORP | $4.1M | 1.19% | 7,984 | 增持 |
| 20 | GE | GE AEROSPACE | $3.9M | 1.14% | 10,397 | 减持 |
| 21 | ASML | ASML HLDG NV | $3.9M | 1.13% | 1,937 | 增持 |
| 22 | ADI | ANALOG DEVICES INC | $3.8M | 1.10% | 9,494 | 增持 |
| 23 | KLAC | KLA CORP | $3.7M | 1.08% | 12,275 | 增持 |
| 24 | GOOG | ALPHABET INC | $3.1M | 0.91% | 8,749 | 减持 |
| 25 | WBD | WARNER BROS DISCOVERY INC | $2.9M | 0.86% | 110,480 | 增持 |
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