Venator Management LLC
PITTSBURGH PA · SEC CIK 0001838211
$4.44亿2026Q2 申报市值
27持仓数
84.0%前十大占比 · 第一大 17.9%
2 / 3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
INTU 加仓+$1,369.52万
SPGI 加仓+$355.17万
COO 新建仓+$233.06万
NFLX 加仓+$229.55万
V 加仓+$193.67万
2026Q2 卖出最多 按季末市值估算
UNH 减仓-$699.30万
ELV 减仓-$622.83万
SBUX 减仓-$559.23万
COF 减仓-$253.28万
CZR 清仓-$234.50万
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 |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc. - Class C | $7,956.81万 | 17.92% | 225,195 | 555 | 0.2% | $19.61万 | 加仓 |
| AMZN | Amazon.com | $5,482.82万 | 12.35% | 230,042 | -3,140 | -1.3% | -$74.84万 | 减仓 |
| V | Visa Inc. | $5,309.67万 | 11.96% | 154,760 | 5,645 | 3.8% | $193.67万 | 加仓 |
| GOOGL | Alphabet Inc. - Class A | $5,042.45万 | 11.36% | 141,099 | 295 | 0.2% | $10.54万 | 加仓 |
| NFLX | Netflix Inc. | $2,989.34万 | 6.73% | 418,675 | 32,150 | 8.3% | $229.55万 | 加仓 |
| UBER | Uber Technologies Inc. | $2,455.06万 | 5.53% | 340,225 | 2,045 | 0.6% | $14.76万 | 加仓 |
| INTU | Intuit Inc. | $2,385.75万 | 5.37% | 91,408 | 52,472 | 134.8% | $1,369.52万 | 加仓 |
| BWIN | The Baldwin Insurance Group, | $2,055.55万 | 4.63% | 773,345 | 0 | 0.0% | — | 不变 |
| NVR | NVR Inc. | $1,986.79万 | 4.47% | 2,916 | 24 | 0.8% | $16.35万 | 加仓 |
| JPM | JP Morgan Chase & Co. | $1,645.39万 | 3.71% | 50,267 | 52 | 0.1% | $1.70万 | 加仓 |
| META | Meta Platforms Inc. | $1,464.50万 | 3.30% | 25,999 | -3,451 | -11.7% | -$194.39万 | 减仓 |
| COF | Capital One Financial | $1,271.23万 | 2.86% | 63,365 | -12,625 | -16.6% | -$253.28万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc. Clas | $907.76万 | 2.04% | 18,141 | 66 | 0.4% | $3.30万 | 加仓 |
| TTAM | Titan America SA | $844.94万 | 1.90% | 452,810 | -82,700 | -15.4% | -$154.32万 | 减仓 |
| FISV | Fiserv, Inc. | $635.98万 | 1.43% | 129,660 | -33,305 | -20.4% | -$163.36万 | 减仓 |
| SPGI | S&P Global Inc. | $456.99万 | 1.03% | 11,221 | 8,721 | 348.8% | $355.17万 | 加仓 |
| SBUX | Starbucks Corp. | $296.35万 | 0.67% | 29,000 | -54,725 | -65.4% | -$559.23万 | 减仓 |
| UNH | United Health Group Inc. | $252.08万 | 0.57% | 6,065 | -16,825 | -73.5% | -$699.30万 | 减仓 |
| COO | The Cooper Companies, Inc. | $233.06万 | 0.52% | 32,500 | 32,500 | — | $233.06万 | 新建仓 |
| DECK | Deckers Outdoor Corp | $198.58万 | 0.45% | 20,000 | -2,500 | -11.1% | -$24.82万 | 减仓 |
| ELV | Elevance Health, Inc. | $173.25万 | 0.39% | 4,480 | -16,105 | -78.2% | -$622.83万 | 减仓 |
| BRK/A | Berkshire Hathaway Inc. Clas | $149.77万 | 0.34% | 2 | 0 | 0.0% | — | 不变 |
| TMUS | T-Mobile US Inc. | $72.96万 | 0.16% | 4,350 | -250 | -5.4% | -$4.19万 | 减仓 |
| — | Wells Fargo Perp Pfd Cnv A | $63.63万 | 0.14% | 550 | 0 | 0.0% | — | 不变 |
| MRSH | Marsh & McLennan Companies, | $30.00万 | 0.07% | 1,800 | -1,200 | -40.0% | -$20.00万 | 减仓 |
| AJG | Arhur J. Gallagher & Co. | $22.96万 | 0.05% | 1,000 | 1,000 | — | $22.96万 | 新建仓 |
| BRO | Brown & Brown, Inc. | $20.53万 | 0.05% | 3,200 | 0 | 0.0% | — | 不变 |
| CZR | Caesars Entertainment Inc. | $0 | 0.00% | 0 | -88,725 | -100.0% | -$234.50万 | 清仓 |
| FCNCA | First Citizens BancShares, I | $0 | 0.00% | 0 | -686 | -100.0% | -$129.29万 | 清仓 |
| ABNB | Airbnb, Inc. | $0 | 0.00% | 0 | -10,000 | -100.0% | -$126.28万 | 清仓 |