Abner Herrman & Brock LLC 13F 持仓 · 2026年Q2
Abner Herrman & Brock 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 111 只证券，申报市值合计 10.54 亿美元。前几大持仓：NVDA（7.39%）、AMD（6.88%）、DELL（6.24%）。本季前 25 大持仓中：新建仓 1 只、增持 7 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $77.8M | 7.39% | 388,852 | 减持 |
| 2 | AMD | ADVANCED MICRO DEVICES | $72.4M | 6.88% | 124,700 | 减持 |
| 3 | DELL | DELL TECHNOLOGIES -C | $65.7M | 6.24% | 152,310 | 减持 |
| 4 | GOOG | ALPHABET INC-CL C | $47.0M | 4.46% | 133,084 | 减持 |
| 5 | IBM | INTL BUSINESS MACHINES CORP | $40.4M | 3.84% | 143,768 | 减持 |
| 6 | AAPL | APPLE INC | $39.9M | 3.79% | 137,832 | 增持 |
| 7 | AMZN | AMAZON.COM INC | $35.2M | 3.34% | 147,717 | 减持 |
| 8 | JPM | JPMORGAN CHASE & CO | $35.0M | 3.32% | 106,960 | 减持 |
| 9 | LLY | ELI LILLY & CO | $32.5M | 3.09% | 27,138 | 增持 |
| 10 | MS | MORGAN STANLEY | $30.3M | 2.88% | 145,011 | 减持 |
| 11 | MSFT | MICROSOFT CORP | $29.0M | 2.75% | 77,704 | 减持 |
| 12 | BA | BOEING CO/THE | $28.1M | 2.67% | 130,043 | 增持 |
| 13 | MRK | MERCK & CO. INC. | $26.0M | 2.47% | 202,424 | 减持 |
| 14 | TSLA | TESLA INC | $24.1M | 2.29% | 57,280 | 增持 |
| 15 | AXP | AMERICAN EXPRESS CO | $23.4M | 2.22% | 69,287 | 减持 |
| 16 | META | META PLATFORMS INC-CLASS A | $22.7M | 2.15% | 40,269 | 增持 |
| 17 | WMT | WALMART INC | $22.5M | 2.14% | 198,968 | 减持 |
| 18 | CB | CHUBB LTD | $21.6M | 2.05% | 63,304 | 减持 |
| 19 | MAR | MARRIOTT INTERNATIONAL -CL A | $21.4M | 2.03% | 57,741 | 减持 |
| 20 | JNJ | JOHNSON & JOHNSON | $20.2M | 1.92% | 79,588 | 增持 |
| 21 | MA | MASTERCARD INC - A | $20.2M | 1.91% | 39,267 | 减持 |
| 22 | XOM | EXXON MOBIL CORP | $17.3M | 1.65% | 126,765 | 新建仓 |
| 23 | NFLX | NETFLIX INC | $17.1M | 1.62% | 239,607 | 减持 |
| 24 | AON | AON PLC-CLASS A | $17.0M | 1.61% | 51,218 | 减持 |
| 25 | RTX | RTX CORP | $16.7M | 1.59% | 88,193 | 增持 |
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