Academy Capital Management 13F 持仓 · 2026年Q2
Academy Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 36 只证券，申报市值合计 7.56 亿美元。前几大持仓：AAPL（10.46%）、TSM（9.38%）、GOOG（9.30%）。本季前 25 大持仓中：新建仓 2 只、增持 7 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $79.1M | 10.46% | 273,364 | 减持 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $71.0M | 9.38% | 148,602 | 减持 |
| 3 | GOOG | ALPHABET C | $70.3M | 9.30% | 199,040 | 减持 |
| 4 | AMZN | AMAZON COM INC | $58.7M | 7.76% | 246,188 | 减持 |
| 5 | GOOGL | ALPHABET A | $55.6M | 7.36% | 155,648 | 减持 |
| 6 | BRKB | BERKSHIRE HATHAWAY INC DEL | $52.5M | 6.95% | 105,008 | 减持 |
| 7 | MA | MASTERCARD INC | $51.1M | 6.75% | 99,456 | 增持 |
| 8 | META | META PLATFORMS | $47.8M | 6.33% | 84,919 | 减持 |
| 9 | MSFT | MICROSOFT CORP | $45.8M | 6.06% | 122,816 | 减持 |
| 10 | PRI | PRIMERICA INC | $36.9M | 4.88% | 129,764 | 减持 |
| 11 | ZTS | ZOETIS INC CLASS | $35.8M | 4.74% | 498,426 | 增持 |
| 12 | UNH | UNITEDHEALTH | $35.3M | 4.67% | 84,959 | 增持 |
| 13 | NVO | NOVO-NORDISK A S | $23.0M | 3.04% | 479,184 | 减持 |
| 14 | IDXX | IDEXX LABS INC | $18.3M | 2.42% | 34,801 | 增持 |
| 15 | SPGI | SP GLOBAL INC | $16.7M | 2.21% | 41,117 | 减持 |
| 16 | NFLX | NETFLIX INC | $14.0M | 1.85% | 195,507 | 增持 |
| 17 | POOL | POOL CORP | $13.0M | 1.72% | 60,608 | 减持 |
| 18 | C | CITIGROUP INC | $7.8M | 1.04% | 56,000 | 持平 |
| 19 | XOM | EXXON MOBIL | $6.1M | 0.81% | 44,751 | 减持 |
| 20 | TRV | TRAVELERS COMPANIES INC | $3.2M | 0.42% | 9,617 | 持平 |
| 21 | BABA | ALIBABA GRP | $2.9M | 0.39% | 30,431 | 增持 |
| 22 | CME | CME GRP INC | $2.6M | 0.35% | 11,905 | 新建仓 |
| 23 | GLW | CORNING INC | $1.3M | 0.18% | 5,215 | 持平 |
| 24 | STEL | STELLAR BANCORP INC | $1.4M | 0.18% | 34,720 | 增持 |
| 25 | SPY | ETF SPDR SP 500 | $1.0M | 0.13% | 1,351 | 新建仓 |
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