申报总市值
US$4.7亿
申报季度: 2026-06-30 · 持股只数: 29
Eldred Rock Partners, LLC在最新一期 13F 报告中披露了 29 项持股，申报期为 2026-06-30，总持股市值约为 US$4.7亿，季度换手率为 28.4%。
加仓 LRCX
+6.4% US$1656.8万
清仓 ABEV
清仓 DEO
加仓 POOL
+63.9% US$809.8万
加仓 ASML
-0.2% US$920.4万
加仓 ICLR
-0.2% US$844.0万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | 股票-科技 | 6.64% | +3.00% | +6.41% | |
| 2 | ASML | ASML Holding N.V. | 股票-科技 | 5.91% | +1.26% | -0.17% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.71% | +0.61% | +6.60% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.64% | +0.17% | -13.72% | |
| 5 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 5.28% | +0.98% | +6.48% | |
| 6 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 5.01% | +1.22% | -0.16% | |
| 7 | TXN | Texas Instruments INC | 股票-科技 | 4.22% | +1.16% | +6.48% | |
| 8 | DE | Deere & Co | 股票-工业 | 4.17% | +0.05% | +6.50% | |
| 9 | CMI | Cummins INC | 股票-工业 | 4.11% | +0.67% | +6.47% | |
| 10 | POOL | Pool CORP | 股票-工业 | 4.09% | +1.31% | +63.90% | |
| 11 | BNS | Bank Of Nova Scotia | 股票-金融 | 3.83% | +0.20% | -0.17% | |
| 12 | PSX | Phillips 66 | 股票-能源 | 3.56% | -0.70% | +6.54% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.30% | -0.20% | +6.70% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.28% | -0.29% | +6.49% | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.22% | -0.12% | +6.55% | |
| 16 | EMR | Emerson Electric Co | 股票-工业 | 3.19% | -0.05% | +6.54% | |
| 17 | VNT | Vontier CORP | 股票-科技 | 2.86% | -1.03% | +6.52% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 2.82% | -0.78% | +6.53% | |
| 19 | SHEL | Shell Plc-adr | 股票-能源 | 2.72% | -1.15% | -0.18% | |
| 20 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.72% | -0.42% | -0.17% | |
| 21 | COF | Capital One Financial CORP | 股票-金融 | 2.71% | -0.03% | +6.52% | |
| 22 | MTN | Vail Resorts INC | 股票-周期性消费 | 2.57% | -0.10% | +7.23% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 2.42% | -0.17% | +6.54% | |
| 24 | UL | Unilever Plc-sponsored Adr | 股票-非周期性消费 | 2.36% | -0.30% | -0.18% | |
| 25 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 2.29% | -0.21% | +6.84% | |
| 26 | IBOC | International Bancshares Crp | 股票-其他 | 2.08% | -0.10% | — | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.69% | +0.16% | -0.12% | |
| 28 | ACN | Accenture plc | 股票-科技 | 1.50% | -1.14% | +7.17% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.09% | — | — |
Q3 2026表现
+5.4%
近4个季度表现
+38.5%
基于可获取价格的持仓（占申报价值的65%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-06-30 | 29 | US$4.7亿 | 28 | |
| 2026-03-31 | 31 | US$3.9亿 | 23 | |
| 2025-12-31 | 32 | US$3.9亿 | 28 | |
| 2025-09-30 | 30 | US$4.0亿 | 38 | |
| 2025-06-30 | 29 | US$3.3亿 | 0 | |
| 2025-03-31 | 29 | US$3.3亿 | 0 | |
| 2024-12-31 | 30 | US$2.9亿 | 0 | |
| 2024-09-30 | 32 | US$3.0亿 | 0 | |
| 2024-06-30 | 30 | US$2.4亿 | 0 | |
| 2024-03-31 | 26 | US$1.8亿 | 0 | |
| 2023-12-31 | 25 | US$1.6亿 | 0 |
Eldred Rock Partners, LLC 在 2026-06-30 最显著的持仓异动： 清仓: Ambev Sa-adr (ABEV); 清仓: Diageo Plc-sponsored Adr (DEO); 加仓: Lam Research CORP (LRCX) — 股数 +6.41%; 加仓: Pool CORP (POOL) — 股数 +63.90%; 减仓: ASML Holding N.V. (ASML) — 股数 -0.17%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +3% | +6.41% | 加仓 |
| 2 | POOL | Pool CORP | +1.3% | +63.90% | 加仓 |
| 3 | ASML | ASML Holding N.V. | +1.3% | -0.17% | 减仓 |
| 4 | ICLR | ICON Public Limited Company | +1.2% | -0.16% | 减仓 |
| 5 | TXN | Texas Instruments INC | +1.2% | +6.48% | 加仓 |
| 6 | JBHT | Hunt (jb) Transprt Svcs INC | +1% | +6.48% | 加仓 |
| 7 | CMI | Cummins INC | +0.7% | +6.47% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.6% | +6.60% | 加仓 |
| 9 | BNS | Bank Of Nova Scotia | +0.2% | -0.17% | 减仓 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -13.72% | 减仓 |
| 11 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | -0.12% | 减仓 |
| 12 | DE | Deere & Co | +0.1% | +6.50% | 加仓 |
| 13 | GOOG | Alphabet Inc-cl C | — | — | 不变 |
| 14 | COF | Capital One Financial CORP | 0% | +6.52% | 加仓 |
| 15 | EMR | Emerson Electric Co | -0.1% | +6.54% | 加仓 |
| 16 | MTN | Vail Resorts INC | -0.1% | +7.23% | 加仓 |
| 17 | IBOC | International Bancshares Crp | -0.1% | — | 不变 |
| 18 | MRK | Merck & Co. INC. | -0.1% | +6.55% | 加仓 |
| 19 | WFC | Wells Fargo & Co | -0.2% | +6.54% | 加仓 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +6.70% | 加仓 |
| 21 | CALM | Cal-maine Foods INC | -0.2% | +6.84% | 加仓 |
| 22 | TMO | Thermo Fisher Scientific INC | -0.3% | +6.49% | 加仓 |
| 23 | UL | Unilever Plc-sponsored Adr | -0.3% | -0.18% | 减仓 |
| 24 | NVS | Novartis Ag-sponsored Adr | -0.4% | -0.17% | 减仓 |
| 25 | PSX | Phillips 66 | -0.7% | +6.54% | 加仓 |
| 26 | PEP | Pepsico INC | -0.8% | +6.53% | 加仓 |
| 27 | VNT | Vontier CORP | -1% | +6.52% | 加仓 |
| 28 | ACN | Accenture plc | -1.1% | +7.17% | 加仓 |
| 29 | SHEL | Shell Plc-adr | -1.2% | -0.18% | 减仓 |
| 30 | DEO | Diageo Plc-sponsored Adr | -1.4% | EXIT | 清仓 |
| 31 | ABEV | Ambev Sa-adr | -2.6% | EXIT | 清仓 |