LOCUST WOOD CAPITAL ADVISERS, LLC
NEW YORK NY · SEC CIK 0001349434
$41.50亿2026Q2 申报市值
33持仓数
56.6%前十大占比 · 第一大 8.1%
6 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
UNH 新建仓+$1.06亿
AMRZ 新建仓+$1.01亿
ABT 加仓+$5,777.28万
HON 新建仓+$5,733.03万
HONA 新建仓+$5,668.89万
2026Q2 卖出最多 按季末市值估算
REZI 清仓-$1.07亿
AMZN 减仓-$8,569.42万
LIN 减仓-$6,647.78万
GEHC 减仓-$6,093.08万
CP 减仓-$5,463.46万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.37亿 | 8.12% | 705,818 | -46,093 | -6.1% | -$2,201.26万 | 减仓 |
| AMZN | AMAZON COM INC | $2.99亿 | 7.20% | 1,253,618 | -359,546 | -22.3% | -$8,569.42万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2.67亿 | 6.43% | 1,332,863 | 155,635 | 13.2% | $3,114.10万 | 加仓 |
| GPGI | GPGI INC | $2.36亿 | 5.69% | 14,907,488 | 1,123,835 | 8.2% | $1,781.28万 | 加仓 |
| GOOGL | ALPHABET INC | $2.33亿 | 5.62% | 652,914 | 131,216 | 25.2% | $4,689.26万 | 加仓 |
| MSFT | MICROSOFT CORP | $2.22亿 | 5.34% | 594,596 | 69,223 | 13.2% | $2,582.16万 | 加仓 |
| V | VISA INC | $2.21亿 | 5.32% | 643,853 | 104,295 | 19.3% | $3,578.26万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1.87亿 | 4.50% | 458,435 | 82,259 | 21.9% | $3,350.08万 | 加仓 |
| LIN | LINDE PLC | $1.77亿 | 4.26% | 341,028 | -128,103 | -27.3% | -$6,647.78万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $1.69亿 | 4.07% | 3,534,452 | -884,078 | -20.0% | -$4,221.47万 | 减仓 |
| META | META PLATFORMS INC | $1.61亿 | 3.87% | 285,026 | -18,389 | -6.1% | -$1,035.83万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1.56亿 | 3.76% | 1,721,705 | 636,685 | 58.7% | $5,777.28万 | 加仓 |
| AAPL | APPLE INC | $1.39亿 | 3.34% | 479,152 | -1,631 | -0.3% | -$47.19万 | 减仓 |
| CSX | CSX CORP | $1.37亿 | 3.30% | 2,880,572 | -6,650 | -0.2% | -$31.61万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1.37亿 | 3.29% | 407,747 | -132,546 | -24.5% | -$4,437.90万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $1.14亿 | 2.75% | 331,837 | 81,200 | 32.4% | $2,795.88万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.06亿 | 2.55% | 254,400 | 254,400 | — | $1.06亿 | 新建仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $1.03亿 | 2.47% | 709,242 | 172,369 | 32.1% | $2,491.25万 | 加仓 |
| AMRZ | AMRIZE LTD | $1.01亿 | 2.43% | 1,891,215 | 1,891,215 | — | $1.01亿 | 新建仓 |
| STE | STERIS PLC | $9,599.17万 | 2.31% | 455,866 | 58,748 | 14.8% | $1,237.06万 | 加仓 |
| WM | WASTE MGMT INC DEL | $9,456.32万 | 2.28% | 424,279 | 12,472 | 3.0% | $277.98万 | 加仓 |
| PCG | PG&E CORP | $8,931.08万 | 2.15% | 5,309,798 | -2,918,118 | -35.5% | -$4,908.27万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $7,521.07万 | 1.81% | 1,174,983 | -951,895 | -44.8% | -$6,093.08万 | 减仓 |
| HON | HONEYWELL INTL INC | $5,733.03万 | 1.38% | 256,053 | 256,053 | — | $5,733.03万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $5,668.89万 | 1.37% | 256,418 | 256,418 | — | $5,668.89万 | 新建仓 |
| LLY | ELI LILLY & CO | $4,763.90万 | 1.15% | 39,718 | 19,324 | 94.8% | $2,317.78万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $4,730.86万 | 1.14% | 881,307 | -7,474 | -0.8% | -$40.12万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,323.79万 | 0.80% | 66,424 | 597 | 0.9% | $29.87万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,722.36万 | 0.42% | 23 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC | $1,524.63万 | 0.37% | 877,735 | 877,735 | — | $1,524.63万 | 新建仓 |
| V | VISA INC 看涨期权 | $1,063.58万 | 0.26% | 31,000 | 31,000 | — | $1,063.58万 | 新建仓 |
| PCG | PG&E CORP 看涨期权 | $822.16万 | 0.20% | 488,800 | -184,700 | -27.4% | -$310.67万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $179.63万 | 0.04% | 20,730 | -630,520 | -96.8% | -$5,463.46万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $0 | 0.00% | 0 | -375,000 | -100.0% | -$2.44亿 | 清仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,162,409 | -100.0% | -$1.07亿 | 清仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $0 | 0.00% | 0 | -108,700 | -100.0% | -$1,116.02万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -62,000 | -100.0% | -$906.94万 | 清仓 |