CIK: 0002115416
申报总市值
US$1.3亿
申报季度: 2026-06-30 · 持股只数: 114
Midway Capital Research & Management在最新一期 13F 报告中披露了 114 项持股，申报期为 2026-06-30，总持股市值约为 US$1.3亿，季度换手率为 21.3%。
Midway Capital Research & Management 目前披露的持仓，Herfindahl 集中度指数为 0.049——换算下来相当于约 21 个等权重仓位，明显低于其实际披露的 114 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 2.14），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
加仓 AMAT
-5.4% US$994.0万
清仓 6D8
新建仓 26614N201
加仓 APH
+0.4% US$193.8万
减仓 JLL
+0.8% US$14.4万
减仓 MA
+0.9% US$19.4万
| # | 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 | AMAT | Applied Materials INC | 股票-科技 | 15.79% | +6.43% | -5.39% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.99% | -0.25% | -0.23% | |
| 3 | APH | Amphenol Corp-cl A | 股票-科技 | 5.38% | +0.83% | +0.41% | |
| 4 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 4.39% | -0.68% | +0.81% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 4.25% | -0.61% | +0.94% | |
| 6 | EWBC | East West Bancorp INC | 股票-金融 | 4.04% | +0.09% | +0.19% | |
| 7 | BN | Brookfield CORP | 股票-金融 | 4.00% | -0.45% | +1.34% | |
| 8 | ADI | Analog Devices INC | 股票-科技 | 3.86% | +0.18% | -0.55% | |
| 9 | SYK | Stryker CORP | 股票-医疗保健 | 2.87% | — | +4.46% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.78% | +0.14% | +0.62% | |
| 11 | FCFS | Firstcash Holdings INC | 股票-金融 | 2.38% | -0.08% | -0.23% | |
| 12 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 2.33% | -0.19% | +1.92% | |
| 13 | SNPS | Synopsys INC | 股票-科技 | 2.31% | -0.06% | +2.84% | |
| 14 | LECO | Lincoln Electric Holdings | 股票-工业 | 2.22% | -0.23% | +0.74% | |
| 15 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 2.11% | -0.08% | +0.64% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.11% | -0.12% | +0.89% | |
| 17 | ORI | Old Republic Intl CORP | 股票-金融 | 2.05% | -0.28% | +1.90% | |
| 18 | VRSK | Verisk Analytics INC | 股票-工业 | 1.96% | -0.42% | +3.44% | |
| 19 | KMX | Carmax INC | 股票-周期性消费 | 1.91% | +0.17% | +2.09% | |
| 20 | Q | Qnity Electronics INC | 股票-科技 | 1.90% | +0.32% | +0.98% | |
| 21 | NEE | Nextera Energy INC | 股票-公用事业 | 1.84% | -0.46% | +0.35% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.77% | -0.23% | +0.99% | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.70% | -0.57% | +2.31% | |
| 24 | MSCI | Msci INC | 股票-金融 | 1.68% | -0.23% | +0.50% | |
| 25 | BLK | Blackrock INC | 股票-金融 | 1.66% | -0.28% | +1.21% | |
| 26 | SHOP | Shopify INC - Class A | 股票-科技 | 1.27% | -0.06% | +17.18% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.26% | — | +0.99% | |
| 28 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 1.13% | -0.23% | -1.69% | |
| 29 | ✓ | 股票-其他 | 1.06% | +1.06% | NEW | ||
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.02% | -0.15% | -0.96% | |
| 31 | MTN | Vail Resorts INC | 股票-周期性消费 | 1.00% | -0.06% | +5.91% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.98% | -0.07% | +1.53% | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 0.96% | -0.36% | +0.99% | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.82% | -0.30% | +3.17% | |
| 35 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.66% | -0.01% | +15.56% | |
| 36 | ITW | Illinois Tool Works | 股票-工业 | 0.50% | -0.07% | — | |
| 37 | AXP | American Express Co | 股票-金融 | 0.47% | -0.03% | — | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.44% | +0.02% | — | |
| 39 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.42% | — | +0.76% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.30% | — | — | |
| 41 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.25% | — | — | |
| 42 | FDS | Factset Research Systems INC | 股票-金融 | 0.24% | -0.01% | +7.75% | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.21% | -0.01% | — | |
| 44 | WM | Waste Management INC | 股票-工业 | 0.19% | — | — | |
| 45 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.19% | — | — | |
| 46 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.16% | -0.01% | -1.66% | |
| 47 | AEE | Ameren Corporation | 股票-公用事业 | 0.16% | — | — | |
| 48 | BX | Blackstone INC | 股票-金融 | 0.16% | — | — | |
| 49 | VNLA | Janus Henderson Short Durati | ETF-其他 | 0.16% | — | +12.07% | |
| 50 | CME | Cme Group INC | 股票-金融 | 0.14% | -0.08% | — |
Q3 2026表现
+7%
近4个季度表现
+9.9%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的77%）计算
Midway Capital Research & Management 在 2026-06-30 最显著的持仓异动： 新建仓: ; 清仓: Dupont De Nemours INC (6D8); 新建仓: JPM Ultra-short Muni Income (JMST); 减仓: Applied Materials INC (AMAT) — 股数 -5.39%; 加仓: Amphenol Corp-cl A (APH) — 股数 +0.41%.
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-04-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-03-03 | 13F-HR | 在 EDGAR 上查看 |
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