BRIGHT ROCK CAPITAL MANAGEMENT, LLC
HANOVER MA · SEC CIK 0001509973
$5.06亿2026Q1 申报市值
75持仓数
34.7%前十大占比 · 第一大 6.0%
6 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CTSH 新建仓+$828.23万
NVDA 加仓+$697.60万
MKC 加仓+$605.28万
V 加仓+$498.70万
XLK 新建仓+$485.23万
2026Q1 卖出最多 按季末市值估算
CB 清仓-$1,404.54万
SBUX 清仓-$800.00万
XLI 清仓-$775.60万
ORCL 清仓-$682.18万
ROP 清仓-$623.18万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | $0 | 0.00% | 0 | -45,000 | -100.0% | -$1,404.54万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -95,000 | -100.0% | -$800.00万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -50,000 | -100.0% | -$775.60万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -35,000 | -100.0% | -$682.18万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -14,000 | -100.0% | -$623.18万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$172.05万 | 清仓 |
| CHE | CHEMED CORP NEW | $0 | 0.00% | 0 | -2,000 | -100.0% | -$85.57万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $96.03万 | 0.19% | 30,000 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $107.78万 | 0.21% | 10,400 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $125.32万 | 0.25% | 5,000 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC | $126.79万 | 0.25% | 7,500 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $130.19万 | 0.26% | 6,000 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $135.72万 | 0.27% | 74,000 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $142.66万 | 0.28% | 20,000 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $162.44万 | 0.32% | 7,500 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $170.81万 | 0.34% | 1,600 | 1,600 | — | $170.81万 | 新建仓 |
| ROST | ROSS STORES INC | $173.30万 | 0.34% | 8,000 | 0 | 0.0% | — | 不变 |
| BSY | BENTLEY SYS INC | $175.60万 | 0.35% | 50,000 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $175.70万 | 0.35% | 50,000 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC | $178.11万 | 0.35% | 12,500 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $191.94万 | 0.38% | 7,000 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $200.20万 | 0.40% | 25,000 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $202.00万 | 0.40% | 15,000 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $213.99万 | 0.42% | 6,250 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $217.84万 | 0.43% | 8,000 | 0 | 0.0% | — | 不变 |
| ATR | APTARGROUP INC | $220.53万 | 0.44% | 17,500 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $228.06万 | 0.45% | 7,500 | 7,500 | — | $228.06万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $228.76万 | 0.45% | 15,000 | 15,000 | — | $228.76万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $249.08万 | 0.49% | 10,000 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $268.39万 | 0.53% | 50,250 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $309.76万 | 0.61% | 19,600 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $315.01万 | 0.62% | 34,850 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $347.94万 | 0.69% | 15,500 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $362.40万 | 0.72% | 80,000 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $375.13万 | 0.74% | 17,500 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $384.04万 | 0.76% | 53,000 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $393.32万 | 0.78% | 7,000 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $395.71万 | 0.78% | 19,000 | 19,000 | — | $395.71万 | 新建仓 |
| HSY | HERSHEY CO | $415.78万 | 0.82% | 20,000 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $457.70万 | 0.90% | 8,000 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $471.42万 | 0.93% | 101,600 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $478.84万 | 0.95% | 18,000 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $485.23万 | 0.96% | 36,511 | 36,511 | — | $485.23万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $486.23万 | 0.96% | 42,000 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $502.86万 | 0.99% | 59,000 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $506.00万 | 1.00% | 35,000 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $510.17万 | 1.01% | 31,000 | 15,000 | 93.8% | $246.85万 | 加仓 |
| APH | AMPHENOL CORP | $543.30万 | 1.07% | 43,000 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $552.51万 | 1.09% | 45,000 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $612.40万 | 1.21% | 40,000 | 30,000 | 300.0% | $459.30万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $614.77万 | 1.22% | 21,000 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $638.33万 | 1.26% | 54,000 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $647.15万 | 1.28% | 22,000 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $668.07万 | 1.32% | 130,000 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $678.64万 | 1.34% | 40,000 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $755.34万 | 1.49% | 43,000 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $828.23万 | 1.64% | 135,000 | 135,000 | — | $828.23万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $853.40万 | 1.69% | 170,000 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $857.53万 | 1.70% | 69,000 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $867.58万 | 1.71% | 17,500 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $872.90万 | 1.73% | 55,500 | 30,500 | 122.0% | $479.70万 | 加仓 |
| INTU | INTUIT | $972.86万 | 1.92% | 22,500 | 10,000 | 80.0% | $432.38万 | 加仓 |
| CPRT | COPART INC | $1,002.64万 | 1.98% | 302,000 | 140,000 | 86.4% | $464.80万 | 加仓 |
| PEP | PEPSICO INC | $1,009.38万 | 2.00% | 65,000 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $1,009.80万 | 2.00% | 10,500 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $1,021.68万 | 2.02% | 110,000 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $1,050.28万 | 2.08% | 34,750 | 16,500 | 90.4% | $498.70万 | 加仓 |
| NKE | NIKE INC | $1,051.12万 | 2.08% | 199,000 | 49,000 | 32.7% | $258.82万 | 加仓 |
| TJX | TJX COS INC NEW | $1,117.90万 | 2.21% | 70,000 | -22,500 | -24.3% | -$359.32万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1,145.43万 | 2.26% | 59,000 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $1,160.12万 | 2.29% | 230,000 | 120,000 | 109.1% | $605.28万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1,174.75万 | 2.32% | 125,000 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $1,186.66万 | 2.35% | 52,500 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $1,298.02万 | 2.57% | 53,500 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,351.71万 | 2.67% | 27,500 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $1,395.20万 | 2.76% | 80,000 | 40,000 | 100.0% | $697.60万 | 加仓 |
| AAPL | APPLE INC | $1,421.22万 | 2.81% | 56,000 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $1,708.12万 | 3.38% | 142,000 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $1,873.72万 | 3.70% | 37,500 | 7,500 | 25.0% | $374.75万 | 加仓 |
| IYE | ISHARES TR | $1,943.10万 | 3.84% | 300,000 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $2,369.09万 | 4.68% | 64,000 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $3,019.38万 | 5.97% | 105,000 | 0 | 0.0% | — | 不变 |