Abacus FCF Advisors LLC 13F 持仓 · 2026年Q2
Abacus FCF Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 58 只证券，申报市值合计 5.44 亿美元。前几大持仓：AAPL（4.57%）、NVDA（4.32%）、KLAC（3.82%）。本季前 25 大持仓中：新建仓 4 只、增持 9 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | $24.9M | 4.57% | 85,948 | 减持 |
| 2 | NVDA | NVIDIA Corporation | $23.5M | 4.32% | 117,320 | 减持 |
| 3 | KLAC | KLA Corporation | $20.8M | 3.82% | 68,818 | 增持 |
| 4 | LRCX | Lam Research Corporation | $19.5M | 3.59% | 45,031 | 减持 |
| 5 | LLY | Eli Lilly and Company | $15.9M | 2.93% | 13,274 | 新建仓 |
| 6 | GEV | GE Vernova Inc. | $15.7M | 2.88% | 13,352 | 增持 |
| 7 | VRT | Vertiv Holdings Co. Class A | $15.4M | 2.84% | 46,144 | 减持 |
| 8 | AGX | Argan, Inc. | $14.8M | 2.72% | 18,518 | 减持 |
| 9 | ABBV | AbbVie, Inc. | $14.8M | 2.71% | 58,634 | 减持 |
| 10 | SNDK | SanDisk Corporation | $13.9M | 2.56% | 6,131 | 新建仓 |
| 11 | BMY | Bristol-Myers Squibb Company | $13.1M | 2.41% | 227,584 | 增持 |
| 12 | MO | Altria Group, Inc. | $12.5M | 2.30% | 174,185 | 增持 |
| 13 | AVGO | Broadcom Inc. | $12.4M | 2.28% | 32,818 | 增持 |
| 14 | CQP | Cheniere Energy Partners, L.P. | $11.9M | 2.20% | 195,939 | 增持 |
| 15 | PANW | Palo Alto Networks, Inc. | $11.9M | 2.19% | 34,887 | 新建仓 |
| 16 | ANET | Arista Networks, Inc. | $11.8M | 2.17% | 69,525 | 减持 |
| 17 | MYRG | MYR Group Inc. | $11.8M | 2.16% | 23,526 | 减持 |
| 18 | FFIV | F5, Inc. | $11.6M | 2.14% | 27,940 | 新建仓 |
| 19 | TPR | Tapestry, Inc. | $11.5M | 2.11% | 78,397 | 减持 |
| 20 | AM | Antero Midstream Corp. | $10.8M | 1.98% | 474,204 | 增持 |
| 21 | STRL | Sterling Infrastructure, Inc. | $10.5M | 1.93% | 12,482 | 减持 |
| 22 | FTI | TechnipFMC plc | $10.2M | 1.88% | 153,954 | 减持 |
| 23 | APP | AppLovin Corp. Class A | $9.7M | 1.78% | 18,838 | 增持 |
| 24 | CF | CF Industries Holdings, Inc. | $9.1M | 1.68% | 84,484 | 增持 |
| 25 | STX | Seagate Technology Holdings PLC | $8.8M | 1.62% | 9,105 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR