13FBOX
BLACKHILL CAPITAL INC · 13F 持仓分析
期权收益计算器 机构排行

BLACKHILL CAPITAL INC

No.1566 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$24.10亿
环比变动 Q1 2026
+$4.67亿+24.0%
持仓股票数
47
新买入
0
加仓
2
减仓
4
清仓
2
持股不变
41
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
WILLIAMS SONOMAWSM
74.32%72.12%$17.91亿768.4万股$14.01亿768.5万股-246股-0.00%减仓
礼来LLY
7.22%6.9%$1.74亿14.5万股$1.34亿14.6万股-600股-0.41%减仓
苹果AAPL
2.98%3.24%$7,181.9万24.8万股$6,299.1万24.8万股00.00%持仓不变
艾伯维ABBV
2.75%2.95%$6,620.9万26.3万股$5,722.4万26.3万股00.00%持仓不变
卡特彼勒CAT
2.63%2.17%$6,336.2万6.0万股$4,215.3万6.0万股00.00%持仓不变
EENERGY TRANSFER L PET
1.27%1.19%$3,059.2万160.0万股$2,316.0万120.0万股+40.0万股+33.33%加仓
英伟达NVDA
1.16%1.26%$2,800.3万14.0万股$2,440.7万14.0万股00.00%持仓不变
微软MSFT
1.02%1.26%$2,463.8万6.6万股$2,445.0万6.6万股00.00%持仓不变
默沙东MRK
0.9%1.05%$2,169.8万16.9万股$2,031.2万16.9万股00.00%持仓不变
强生JNJ
0.68%0.81%$1,630.2万6.4万股$1,569.0万6.4万股00.00%持仓不变
雅培ABT
0.67%1.42%$1,614.5万17.8万股$2,757.0万26.9万股-9.1万股-33.74%减仓
百时美施贵宝BMY
0.66%0.86%$1,586.6万27.5万股$1,670.1万27.5万股00.00%持仓不变
伯克希尔哈撒韦BRK.B
0.44%0.52%$1,062.7万2.1万股$1,017.7万2.1万股00.00%持仓不变
万事达MA
0.43%0.51%$1,027.2万2.0万股$999.3万2.0万股00.00%持仓不变
迪士尼DIS
0.41%0.5%$976.9万10.2万股$978.3万10.2万股00.00%持仓不变
亚马逊AMZN
0.36%0.39%$871.8万3.7万股$761.9万3.7万股00.00%持仓不变
宝洁PG
0.27%0.33%$658.0万4.5万股$648.1万4.5万股00.00%持仓不变
AAlphabet Inc Class CGOOG
0.26%0.26%$624.0万1.8万股$506.6万1.8万股00.00%持仓不变
谷歌AGOOGL
0.24%0.24%$571.1万1.6万股$459.5万1.6万股00.00%持仓不变
ZOETIS CL AZTS
0.2%0.58%$490.8万6.8万股$1,133.6万9.6万股-2.8万股-28.78%减仓
伯克希尔哈撒韦BRK.A
0.19%0.22%$449.3万6股$430.9万6股00.00%持仓不变
ENTERPRISE PRODS PARTNERS LEPD
0.16%0.21%$395.9万10.8万股$407.6万10.8万股00.00%持仓不变
捷迈邦美ZBH
0.15%0.2%$362.3万4.2万股$380.5万4.2万股00.00%持仓不变
金佰利KMB
0.13%0.14%$318.3万2.9万股$279.8万2.9万股00.00%持仓不变
雪佛龙CVX
0.08%0.12%$191.5万1.2万股$239.0万1.2万股00.00%持仓不变
辉瑞PFE
0.05%0.07%$113.6万4.7万股$132.5万4.7万股00.00%持仓不变
ESSENTIAL UTILSWTRG
0.04%0.05%$99.8万2.6万股$104.9万2.6万股00.00%持仓不变
AMER STATES WTRAWR
0.04%0.04%$89.2万1.1万股$81.7万1.1万股00.00%持仓不变
麦当劳MCD
0.03%0.05%$81.1万3,000股$93.2万3,000股00.00%持仓不变
AMERICAN WTR WKS NEWAWK
0.03%0.04%$78.9万6,000股$81.7万6,000股00.00%持仓不变
PHILIP MORRIS INTLPM
0.03%0.04%$76.0万4,200股$69.4万4,200股00.00%持仓不变
F5FFIV
0.03%0.02%$66.6万1,600股$46.3万1,600股00.00%持仓不变
瑞思迈RMD
0.03%0.04%$66.3万3,400股$76.3万3,400股00.00%持仓不变
WEYERHAEUSERWY
0.03%0.03%$62.8万2.6万股$64.1万2.6万股00.00%持仓不变
ELANCO ANIMAL HEALTHELAN
0.02%0.02%$46.5万1.9万股$45.2万1.9万股00.00%持仓不变
高露洁CL
0.02%0.02%$45.8万5,000股$42.6万5,000股00.00%持仓不变
MIDDLESEX WTRMSEX
0.02%0.02%$37.4万6,666股$34.7万6,666股00.00%持仓不变
CALIFORNIA WTR SVC GROUP COMCWT
0.02%0.02%$37.0万7,600股$34.5万7,600股00.00%持仓不变
SSPDR标普500 ETFSPY
0.01%0.02%$35.7万478股$31.1万478股00.00%持仓不变
S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY
0.01%0.01%$24.7万351股$21.6万351股00.00%持仓不变
MMAGNITEMGNI
<0.01%<0.01%$11.4万5,991股$7.1万5,991股00.00%持仓不变
HERSHEY COMHSY
<0.01%0.01%$10.5万600股$12.5万600股00.00%持仓不变
特斯拉TSLA
<0.01%<0.01%$8.4万200股$7.4万200股00.00%持仓不变
NORFOLK SOUTHN COMNSC
<0.01%<0.01%$6.3万200股$5.7万200股00.00%持仓不变
AAVANOS MED8HH
<0.01%<0.01%$5.9万2,375股$3.3万2,375股00.00%持仓不变
TOOTSIE ROLL INDSTR
<0.01%<0.01%$5.2万1,317股$5.5万1,279股+38股+2.97%加仓
爱迪生联合电气ED
<0.01%<0.01%$2.8万253股$2.9万253股00.00%持仓不变

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