ACR Alpine Capital Research, LLC 13F 持仓 · 2026年Q2
ACR Alpine Capital Research 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 38 只证券，申报市值合计 70.44 亿美元。前几大持仓：GBIL（19.21%）、JNJ（7.74%）、CVX（6.54%）。本季前 25 大持仓中：新建仓 2 只、增持 10 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GBIL | GOLDMAN SACHS ETF TR | $1.35B | 19.21% | 13.5M | 增持 |
| 2 | JNJ | JOHNSON & JOHNSON | $545.1M | 7.74% | 2.1M | 减持 |
| 3 | CVX | CHEVRON CORPORATION | $461.0M | 6.54% | 2.8M | 增持 |
| 4 | LEN | LENNAR CORP | $429.2M | 6.09% | 4.7M | 增持 |
| 5 | MSFT | MICROSOFT CORP | $423.9M | 6.02% | 1.1M | 增持 |
| 6 | THO | THOR INDS INC | $415.5M | 5.90% | 5.5M | 增持 |
| 7 | FDX | FEDEX CORP | $348.3M | 4.94% | 1.1M | 减持 |
| 8 | GM | GENERAL MTRS CO | $342.8M | 4.87% | 4.4M | 增持 |
| 9 | JPM | JPMORGAN CHASE & CO | $319.9M | 4.54% | 977,345 | 减持 |
| 10 | VOD | VODAFONE GROUP PLC | $317.7M | 4.51% | 24.0M | 减持 |
| 11 | MGA | MAGNA INTL INC | $315.8M | 4.48% | 4.8M | 减持 |
| 12 | ARW | ARROW ELECTRS INC | $311.1M | 4.42% | 1.5M | 减持 |
| 13 | C | CITIGROUP INC | $290.5M | 4.12% | 2.1M | 减持 |
| 14 | ELV | ELEVANCE HEALTH INC FORMERLY | $285.4M | 4.05% | 737,922 | 新建仓 |
| 15 | LBTYA | LIBERTY GLOBAL LTD | $268.3M | 3.81% | 23.6M | 减持 |
| 16 | DG | DOLLAR GEN CORP | $198.8M | 2.82% | 1.7M | 增持 |
| 17 | BRKB | BERKSHIRE HATHAWAY INC DEL | $122.0M | 1.73% | 243,736 | 增持 |
| 18 | LBTYK | LIBERTY GLOBAL LTD | $97.3M | 1.38% | 8.8M | 增持 |
| 19 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $63.7M | 0.90% | 85 | 持平 |
| 20 | DELL | DELL TECHNOLOGIES INC | $25.4M | 0.36% | 58,798 | 减持 |
| 21 | SGOV | ISHARES TR | $21.8M | 0.31% | 216,767 | 减持 |
| 22 | PPLI | PEOPLE INC | $13.5M | 0.19% | 291,826 | 减持 |
| 23 | BCS | BARCLAYS PLC | $12.2M | 0.17% | 454,000 | 持平 |
| 24 | CRK | COMSTOCK RES INC | $8.2M | 0.12% | 546,413 | 新建仓 |
| 25 | ECHO | ECHOSTAR CORP | $6.7M | 0.10% | 66,050 | 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