Winslow Asset Management Inc 13F 持仓 · 2026年Q2
Winslow Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 81 只证券，申报市值合计 5.75 亿美元。前几大持仓：TER（9.95%）、AAPL（7.58%）、LLY（5.93%）。本季前 25 大持仓中：增持 6 只、减持 19 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TER | TERADYNE INC COM | $57.2M | 9.95% | 118,259 | 减持 |
| 2 | AAPL | APPLE COMPUTER | $43.6M | 7.58% | 150,640 | 减持 |
| 3 | LLY | ELI LILLY & CO | $34.1M | 5.93% | 28,433 | 减持 |
| 4 | PHM | PULTEGROUP INC | $29.3M | 5.10% | 213,852 | 减持 |
| 5 | THC | TENET HEALTHCARE | $21.4M | 3.72% | 114,397 | 减持 |
| 6 | JPM | JPMORGAN CHASE & CO | $19.3M | 3.36% | 59,011 | 减持 |
| 7 | NDSN | NORDSON CORP | $16.4M | 2.86% | 54,459 | 减持 |
| 8 | ORCL | ORACLE CORP | $16.0M | 2.79% | 109,363 | 增持 |
| 9 | TPR | TAPESTRY INC | $15.1M | 2.62% | 102,981 | 增持 |
| 10 | CSCO | CISCO SYSTEMS INC | $15.0M | 2.61% | 127,763 | 减持 |
| 11 | KALU | KAISER ALUMINUM CORP | $14.1M | 2.44% | 71,827 | 减持 |
| 12 | BZH | BEAZER HOMES USA INC | $13.6M | 2.36% | 483,968 | 增持 |
| 13 | SCHW | SCHWAB AB CHARLES CORP NEW COM | $13.6M | 2.36% | 147,075 | 减持 |
| 14 | TTEK | TETRA TECH INC | $12.6M | 2.20% | 437,305 | 增持 |
| 15 | IBM | INTERNATIONAL BUS MACH COM | $12.2M | 2.11% | 43,240 | 减持 |
| 16 | ETN | EATON CORP PLC F | $11.7M | 2.03% | 27,399 | 减持 |
| 17 | MC | MOELIS & COMPANY | $10.8M | 1.88% | 164,918 | 增持 |
| 18 | AXP | AMERICAN EXPRESS CO | $10.6M | 1.85% | 31,433 | 减持 |
| 19 | UBER | UBER TECHNOLOGIES INC | $10.7M | 1.85% | 147,803 | 减持 |
| 20 | MRK | MERCK & CO. INC. | $10.6M | 1.84% | 82,574 | 减持 |
| 21 | BA | BOEING | $9.8M | 1.71% | 45,456 | 增持 |
| 22 | DE | DEERE & CO | $9.8M | 1.71% | 15,509 | 减持 |
| 23 | EOG | EOG RESOURCES INC | $9.3M | 1.61% | 71,407 | 减持 |
| 24 | LIN | LINDE PLC COM | $8.7M | 1.52% | 16,796 | 减持 |
| 25 | SPG | SIMON PPTY GROUP NEW COM | $8.4M | 1.46% | 37,634 | 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