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Torray LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Torray LLC

报告期 2026-03-31 · CIK 0000098758

持仓数

88

前50大市值合计

$642.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— Royalty Pharma Plc

COM

$31.0M

645,425

4.8%

AVGO Broadcom

COM

$30.8M

99,470

4.8%

MSFT Microsoft

COM

$28.8M

77,732

4.5%

CVX Chevron Corp

COM

$27.9M

135,085

4.3%

CEG Constellation Energy

COM

$25.7M

92,026

4.0%

PSX Phillips 66

COM

$25.7M

141,031

4.0%

— Hewlett Packard Ent Ser C Conv

COM

$24.2M

374,999

3.8%

TXN Texas Instruments

COM

$23.5M

121,157

3.7%

PFE Pfizer

COM

$21.8M

776,455

3.4%

CNA CNA Financial

COM

$21.6M

470,346

3.4%

OKE ONEOK

COM

$21.6M

238,682

3.4%

PEP PepsiCo

COM

$21.1M

135,967

3.3%

ABBV Abbvie

COM

$20.4M

93,588

3.2%

— KKR Series D Conv 6.25

COM

$19.4M

481,176

3.0%

AMGN Amgen

COM

$19.0M

54,012

3.0%

BX Blackstone

COM

$19.0M

165,160

3.0%

NEE NextEra Energy

COM

$18.5M

199,478

2.9%

PLD Prologis

COM

$17.6M

133,389

2.7%

MRSH Marsh

COM

$16.4M

94,329

2.5%

CMCSA Comcast Class A

COM

$15.9M

555,067

2.5%

AMZN Amazon.com

COM

$14.9M

71,778

2.3%

GOOGL Alphabet Cl A

COM

$13.3M

46,370

2.1%

AAPL Apple

COM

$12.6M

49,566

2.0%

CASY Casey's General Stores

COM

$12.5M

17,121

1.9%

JPM JPMorgan

COM

$11.4M

38,859

1.8%

TSM Taiwan Semiconductor

COM

$9.2M

27,110

1.4%

TW Tradeweb Mkts

COM

$8.9M

76,049

1.4%

BE Bloom Energy

COM

$8.1M

60,031

1.3%

APH Amphenol

COM

$8.0M

63,135

1.2%

VRTX Vertex Pharmaceuticals

COM

$6.9M

15,386

1.1%

KLAC KLA

COM

$6.5M

4,405

1.0%

AJG Arthur J. Gallagher

COM

$6.3M

29,035

1.0%

V Visa

COM

$6.0M

19,800

0.9%

LZAGY Lonza Group ADR

COM

$5.9M

92,468

0.9%

ORLY O'Reilly Automotive

COM

$5.8M

62,372

0.9%

NOW ServiceNow

COM

$5.7M

54,854

0.9%

MS Morgan Stanley

COM

$5.1M

30,832

0.8%

RBC RBC Bearings

COM

$4.9M

9,080

0.8%

VRSK Verisk Analytics

COM

$4.6M

24,387

0.7%

BMRN BioMarin Pharmaceuticals

COM

$4.4M

78,170

0.7%

VEEV Veeva Systems

COM

$4.2M

23,758

0.6%

MPWR Monolithic Power Systems

COM

$4.1M

3,707

0.6%

SHW Sherwin Williams

COM

$3.7M

11,613

0.6%

— Fabrinet

COM

$3.7M

7,071

0.6%

KRYS Krystal Biotech

COM

$3.1M

12,032

0.5%

GE GE Aerospace

COM

$3.0M

10,532

0.5%

DT Dynatrace

COM

$2.6M

69,971

0.4%

BWXT BWX Technologies

COM

$2.6M

12,560

0.4%

AXSM Axsome Therapeutics

COM

$2.5M

14,774

0.4%

HALO Halozyme Therapeutics

COM

$2.5M

38,179

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

26%前 6 大占比

Royalty Pharma Plc4.8%AVGO4.8%MSFT4.5%CVX4.3%CEG4.0%PSX4.0%