BRIGHT ROCK CAPITAL MANAGEMENT, LLC
HANOVER MA · SEC CIK 0001509973
$4.99亿2026Q2 申报市值
73持仓数
37.4%前十大占比 · 第一大 5.6%
3 / 6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
SPGI 新建仓+$916.34万
VEEV 加仓+$763.12万
NFLX 新建仓+$714.00万
NVDA 加仓+$600.27万
INTU 加仓+$587.25万
2026Q2 卖出最多 按季末市值估算
HONEYWELL INTL I 清仓-$1,186.66万
MKC 清仓-$1,160.12万
IYE 减仓-$1,131.80万
GOOGL 减仓-$964.90万
CTSH 清仓-$828.23万
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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $2,787.49万 | 5.59% | 78,000 | -27,000 | -25.7% | -$964.90万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,760.35万 | 5.53% | 74,000 | 10,000 | 15.6% | $373.02万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,200.99万 | 4.41% | 110,000 | 30,000 | 37.5% | $600.27万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,926.00万 | 3.86% | 37,500 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $1,824.70万 | 3.66% | 142,000 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $1,620.42万 | 3.25% | 56,000 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $1,526.24万 | 3.06% | 86,000 | 43,000 | 100.0% | $763.12万 | 加仓 |
| UNP | UNION PAC CORP | $1,455.20万 | 2.92% | 53,500 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,378.74万 | 2.76% | 27,500 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $1,192.24万 | 2.39% | 34,750 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $1,174.50万 | 2.35% | 45,000 | 22,500 | 100.0% | $587.25万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,162.47万 | 2.33% | 39,000 | -20,000 | -33.9% | -$596.14万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1,153.38万 | 2.31% | 125,000 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $1,060.50万 | 2.13% | 70,000 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $1,009.64万 | 2.02% | 10,500 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $965.47万 | 1.93% | 110,000 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $916.34万 | 1.84% | 22,500 | 22,500 | — | $916.34万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $913.44万 | 1.83% | 80,000 | 40,000 | 100.0% | $456.72万 | 加仓 |
| LIN | LINDE PLC | $908.14万 | 1.82% | 17,500 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $880.10万 | 1.76% | 65,000 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $851.34万 | 1.71% | 302,000 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $816.89万 | 1.64% | 199,000 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $812.13万 | 1.63% | 21,000 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $781.49万 | 1.57% | 69,000 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $764.46万 | 1.53% | 45,000 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $758.18万 | 1.52% | 43,000 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $746.64万 | 1.50% | 60,000 | 25,000 | 71.4% | $311.10万 | 重新持有 |
| JPM | JPMORGAN CHASE & CO | $720.13万 | 1.44% | 22,000 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $719.78万 | 1.44% | 170,000 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $714.00万 | 1.43% | 100,000 | 100,000 | — | $714.00万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $683.26万 | 1.37% | 55,500 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $648.02万 | 1.30% | 31,000 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $604.37万 | 1.21% | 130,000 | 0 | 0.0% | — | 不变 |
| IYE | ISHARES TR | $565.90万 | 1.13% | 100,000 | -200,000 | -66.7% | -$1,131.80万 | 减仓 |
| — | EXXON MOBIL CORP | $546.88万 | 1.10% | 40,000 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $540.91万 | 1.08% | 59,000 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $509.44万 | 1.02% | 53,000 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $501.50万 | 1.00% | 18,000 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $490.43万 | 0.98% | 42,000 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $487.98万 | 0.98% | 101,600 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $454.06万 | 0.91% | 35,000 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $452.85万 | 0.91% | 19,000 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $423.39万 | 0.85% | 17,500 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $388.04万 | 0.78% | 54,000 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $368.51万 | 0.74% | 7,000 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $350.90万 | 0.70% | 20,000 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $302.99万 | 0.61% | 34,850 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $302.06万 | 0.61% | 15,500 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $274.67万 | 0.55% | 15,000 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $269.97万 | 0.54% | 19,600 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $265.51万 | 0.53% | 10,000 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $252.88万 | 0.51% | 80,000 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $249.33万 | 0.50% | 7,000 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $247.84万 | 0.50% | 7,500 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $236.01万 | 0.47% | 8,000 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $226.15万 | 0.45% | 25,000 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $220.11万 | 0.44% | 15,000 | 0 | 0.0% | — | 不变 |
| ATR | APTARGROUP INC | $219.10万 | 0.44% | 17,500 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $209.74万 | 0.42% | 50,250 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $191.16万 | 0.38% | 1,600 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $182.79万 | 0.37% | 6,250 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $179.50万 | 0.36% | 5,000 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $172.18万 | 0.35% | 7,500 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $170.28万 | 0.34% | 8,000 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $167.16万 | 0.33% | 20,000 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $155.62万 | 0.31% | 74,000 | 0 | 0.0% | — | 不变 |
| BSY | BENTLEY SYS INC | $149.45万 | 0.30% | 50,000 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $144.62万 | 0.29% | 35,000 | 35,000 | — | $144.62万 | 新建仓 |
| PTC | PTC INC | $142.01万 | 0.28% | 12,500 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $138.05万 | 0.28% | 6,000 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC | $117.02万 | 0.23% | 7,500 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $102.00万 | 0.20% | 30,000 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $99.26万 | 0.20% | 10,400 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -52,500 | -100.0% | -$1,186.66万 | 清仓 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -230,000 | -100.0% | -$1,160.12万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -135,000 | -100.0% | -$828.23万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -36,511 | -100.0% | -$485.23万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -8,000 | -100.0% | -$457.70万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$175.70万 | 清仓 |