Henshaw Capital LLC
WOBURN MA · SEC CIK 0002131483
$30.73亿2026Q2 申报市值
160持仓数
39.8%前十大占比 · 第一大 6.7%
11 / 11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
HONA 新建仓+$1,064.39万
FDXF 新建仓+$515.11万
HQY 新建仓+$176.75万
ABCB 新建仓+$127.36万
SHEL 加仓+$124.61万
2026Q2 卖出最多 按季末市值估算
HON 减仓-$2,149.57万
IBB 减仓-$1,388.39万
AAPL 减仓-$343.04万
AMZN 减仓-$287.08万
WMT 减仓-$247.70万
2026Q2 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| COLB | COLUMBIA BKG SYS INC | $0 | 0.00% | 0 | -34,805 | -100.0% | -$95.47万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -3,251 | -100.0% | -$75.83万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -51,405 | -100.0% | -$73.87万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -27,494 | -100.0% | -$71.15万 | 清仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | -5,500 | -100.0% | -$66.16万 | 清仓 |
| VTV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -3,075 | -100.0% | -$60.33万 | 清仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $0 | 0.00% | 0 | -10,518 | -100.0% | -$57.65万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | -2,475 | -100.0% | -$53.83万 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -4,266 | -100.0% | -$43.80万 | 清仓 |
| XLRE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -6,675 | -100.0% | -$27.25万 | 清仓 |
| VMRK | EQUITY RESIDENTIAL | $0 | 0.00% | 0 | -3,500 | -100.0% | -$20.70万 | 清仓 |
| BBD | BANCO BRADESCO S A | $38.83万 | 0.01% | 111,907 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $39.26万 | 0.01% | 15,199 | -1,070 | -6.6% | -$2.76万 | 减仓 |
| UL | UNILEVER PLC | $42.27万 | 0.01% | 7,031 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $45.84万 | 0.01% | 7,556 | -13,667 | -64.4% | -$82.92万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $47.58万 | 0.02% | 11,674 | 11,674 | — | $47.58万 | 新建仓 |
| QURE | UNIQURE NV | $48.99万 | 0.02% | 10,637 | 10,637 | — | $48.99万 | 新建仓 |
| EG | EVEREST GROUP LTD | $50.76万 | 0.02% | 1,421 | -47 | -3.2% | -$1.68万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $51.19万 | 0.02% | 3,738 | 3,738 | — | $51.19万 | 新建仓 |
| NOK | NOKIA CORP | $51.20万 | 0.02% | 38,557 | 38,557 | — | $51.20万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $52.09万 | 0.02% | 3,963 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA | $54.31万 | 0.02% | 172,958 | -8,539 | -4.7% | -$2.68万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $55.53万 | 0.02% | 2,082 | 2,082 | — | $55.53万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $58.23万 | 0.02% | 2,531 | 13 | 0.5% | $2,991 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $58.63万 | 0.02% | 1,277 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC | $58.81万 | 0.02% | 5,146 | -210 | -3.9% | -$2.40万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $60.28万 | 0.02% | 37,300 | -1,214 | -3.2% | -$1.96万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $65.17万 | 0.02% | 5,830 | 5,830 | — | $65.17万 | 新建仓 |
| SHOP | SHOPIFY INC | $66.19万 | 0.02% | 5,797 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $66.75万 | 0.02% | 7,031 | -497 | -6.6% | -$4.72万 | 减仓 |
| EQNR | EQUINOR ASA | $67.37万 | 0.02% | 21,454 | 0 | 0.0% | — | 不变 |
| CAE | CAE INC | $67.96万 | 0.02% | 27,119 | -968 | -3.4% | -$2.43万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $69.44万 | 0.02% | 4,424 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $69.91万 | 0.02% | 4,151 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $70.31万 | 0.02% | 2,960 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LIMITED | $70.85万 | 0.02% | 24,407 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $71.15万 | 0.02% | 5,967 | -335 | -5.3% | -$3.99万 | 减仓 |
| SONY | SONY GROUP CORP | $73.33万 | 0.02% | 36,555 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PUB LTD CO | $78.17万 | 0.03% | 4,500 | -234 | -4.9% | -$4.06万 | 减仓 |
| DB | DEUTSCHE BK AG | $82.85万 | 0.03% | 24,540 | 0 | 0.0% | — | 不变 |
| BSY | BENTLEY SYS INC | $84.37万 | 0.03% | 28,227 | 0 | 0.0% | — | 不变 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $86.47万 | 0.03% | 11,679 | -66 | -0.6% | -$4,887 | 减仓 |
| — | TOPBUILD COR | $88.92万 | 0.03% | 2,508 | -444 | -15.0% | -$15.74万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $91.87万 | 0.03% | 3,224 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $92.39万 | 0.03% | 20,600 | 0 | 0.0% | — | 不变 |
| PB | PROSPERITY BANCSHARES INC | $93.16万 | 0.03% | 12,756 | -2,750 | -17.7% | -$20.08万 | 减仓 |
| PSN | PARSONS CORP DEL | $93.43万 | 0.03% | 17,834 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP LTD | $93.66万 | 0.03% | 32,781 | 32,781 | — | $93.66万 | 新建仓 |
| BALL | BALL CORP | $94.26万 | 0.03% | 15,105 | 4,751 | 45.9% | $29.65万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $96.59万 | 0.03% | 48,563 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $99.16万 | 0.03% | 1,060 | -254 | -19.3% | -$23.76万 | 减仓 |
| BLKB | BLACKBAUD INC | $99.62万 | 0.03% | 33,634 | 10,374 | 44.6% | $30.73万 | 加仓 |
| AON | AON PLC | $101.43万 | 0.03% | 3,058 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $103.61万 | 0.03% | 13,703 | -4,895 | -26.3% | -$37.01万 | 减仓 |
| SAP | SAP SE | $107.17万 | 0.03% | 6,954 | 1,792 | 34.7% | $27.62万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $107.27万 | 0.03% | 6,196 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC | $109.63万 | 0.04% | 3,324 | -923 | -21.7% | -$30.44万 | 减仓 |
| CIB | GRUPO CIBEST SA | $110.16万 | 0.04% | 13,869 | -308 | -2.2% | -$2.45万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $110.69万 | 0.04% | 13,087 | 780 | 6.3% | $6.60万 | 加仓 |
| AZN | ASTRAZENECA PLC | $111.50万 | 0.04% | 5,880 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION | $114.32万 | 0.04% | 43,387 | -12,686 | -22.6% | -$33.43万 | 减仓 |
| ARGX | ARGENX SE | $115.97万 | 0.04% | 1,250 | -612 | -32.9% | -$56.78万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $117.34万 | 0.04% | 2,602 | -475 | -15.4% | -$21.42万 | 减仓 |
| CDW | CDW CORP | $121.99万 | 0.04% | 8,674 | 914 | 11.8% | $12.85万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $122.48万 | 0.04% | 12,880 | 0 | 0.0% | — | 不变 |
| HLI | HOULIHAN LOKEY INC | $125.91万 | 0.04% | 9,387 | 1,423 | 17.9% | $19.09万 | 加仓 |
| ABCB | AMERIS BANCORP | $127.36万 | 0.04% | 14,110 | 14,110 | — | $127.36万 | 新建仓 |
| UBS | UBS GROUP AG | $127.94万 | 0.04% | 25,815 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL | $136.94万 | 0.04% | 18,028 | -2,701 | -13.0% | -$20.52万 | 减仓 |
| LKQ | LKQ CORP | $138.62万 | 0.05% | 52,646 | -21,557 | -29.1% | -$56.76万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $154.41万 | 0.05% | 11,210 | 1,364 | 13.9% | $18.79万 | 加仓 |
| SSD | SIMPSON MFG INC | $159.02万 | 0.05% | 7,596 | 598 | 8.5% | $12.52万 | 加仓 |
| RELX | RELX PLC | $163.21万 | 0.05% | 51,643 | 24,985 | 93.7% | $78.96万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $171.21万 | 0.06% | 5,916 | -3,421 | -36.6% | -$99.01万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $173.26万 | 0.06% | 2,180 | -2,499 | -53.4% | -$198.62万 | 减仓 |
| HQY | HEALTHEQUITY INC | $176.75万 | 0.06% | 19,569 | 19,569 | — | $176.75万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $179.18万 | 0.06% | 14,221 | 0 | 0.0% | — | 不变 |
| DLB | DOLBY LABORATORIES INC | $180.03万 | 0.06% | 34,239 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC | $182.10万 | 0.06% | 11,672 | 34 | 0.3% | $5,305 | 加仓 |
| WEX | WEX INC | $188.52万 | 0.06% | 13,362 | -2,247 | -14.4% | -$31.70万 | 减仓 |
| NVS | NOVARTIS AG | $192.69万 | 0.06% | 12,295 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $195.16万 | 0.06% | 6,673 | 0 | 0.0% | — | 不变 |
| SAIA | SAIA INC | $199.25万 | 0.06% | 4,731 | -745 | -13.6% | -$31.38万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $200.07万 | 0.07% | 7,119 | 3,720 | 109.4% | $104.54万 | 加仓 |
| ASML | ASML HLDG NV | $202.92万 | 0.07% | 1,020 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $211.70万 | 0.07% | 50,000 | 0 | 0.0% | — | 不变 |
| CHH | CHOICE HOTELS INTL INC | $217.56万 | 0.07% | 19,730 | -2,639 | -11.8% | -$29.10万 | 减仓 |
| POOL | POOL CORP | $218.34万 | 0.07% | 10,160 | 796 | 8.5% | $17.11万 | 加仓 |
| NDSN | NORDSON CORP | $220.26万 | 0.07% | 7,301 | -875 | -10.7% | -$26.40万 | 减仓 |
| KEX | KIRBY CORP | $228.66万 | 0.07% | 16,817 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC | $241.13万 | 0.08% | 17,316 | -1,219 | -6.6% | -$16.97万 | 减仓 |
| QUAL | ISHARES TR | $241.37万 | 0.08% | 11,000 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC | $258.04万 | 0.08% | 30,400 | -5,664 | -15.7% | -$48.08万 | 减仓 |
| IEX | IDEX CORP | $262.42万 | 0.09% | 11,563 | 39 | 0.3% | $8,851 | 加仓 |
| ATR | APTARGROUP INC | $262.71万 | 0.09% | 20,983 | 86 | 0.4% | $1.08万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $265.65万 | 0.09% | 21,810 | 3,190 | 17.1% | $38.85万 | 加仓 |
| TRU | TRANSUNION | $276.23万 | 0.09% | 38,291 | -3,656 | -8.7% | -$26.37万 | 减仓 |
| RPM | RPM INTL INC | $276.70万 | 0.09% | 24,894 | -2,567 | -9.3% | -$28.53万 | 减仓 |
| LII | LENNOX INTL INC | $276.81万 | 0.09% | 4,831 | -332 | -6.4% | -$19.02万 | 减仓 |
| TECH | BIO-TECHNE CORP | $278.70万 | 0.09% | 39,448 | -6,457 | -14.1% | -$45.62万 | 减仓 |