Advisors Asset Management, Inc. 13F 持仓 · 2026年Q2
Advisors Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,408 只证券，申报市值合计 65.57 亿美元。前几大持仓：GOOGL（2.79%）、AMZN（2.61%）、AAPL（2.21%）。本季前 25 大持仓中：增持 9 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $182.8M | 2.79% | 511,579 | 减持 |
| 2 | AMZN | AMAZON COM INC | $171.0M | 2.61% | 717,449 | 减持 |
| 3 | AAPL | APPLE INC | $144.9M | 2.21% | 500,696 | 减持 |
| 4 | MSFT | MICROSOFT CORP | $103.4M | 1.58% | 277,185 | 增持 |
| 5 | META | META PLATFORMS INC | $87.5M | 1.33% | 155,324 | 增持 |
| 6 | WMT | WALMART INC | $76.9M | 1.17% | 678,683 | 减持 |
| 7 | MU | MICRON TECHNOLOGY INC | $68.1M | 1.04% | 59,026 | 减持 |
| 8 | V | VISA INC | $67.0M | 1.02% | 195,291 | 增持 |
| 9 | MA | MASTERCARD INCORPORATED | $56.1M | 0.85% | 109,136 | 减持 |
| 10 | GLW | CORNING INC | $52.7M | 0.80% | 206,405 | 减持 |
| 11 | IBM | INTERNATIONAL BUSINESS MACHS | $49.1M | 0.75% | 174,466 | 增持 |
| 12 | VZ | VERIZON COMMUNICATIONS INC | $48.4M | 0.74% | 1.1M | 减持 |
| 13 | AVGO | BROADCOM INC | $46.8M | 0.71% | 123,935 | 减持 |
| 14 | TXN | TEXAS INSTRS INC | $46.4M | 0.71% | 155,760 | 减持 |
| 15 | MRK | MERCK & CO INC | $44.5M | 0.68% | 346,193 | 减持 |
| 16 | CSCO | CISCO SYS INC | $40.8M | 0.62% | 346,996 | 减持 |
| 17 | PANW | PALO ALTO NETWORKS INC | $40.6M | 0.62% | 119,088 | 增持 |
| 18 | DELL | DELL TECHNOLOGIES INC | $40.0M | 0.61% | 92,770 | 增持 |
| 19 | UPS | UNITED PARCEL SVCS INC | $40.0M | 0.61% | 371,759 | 增持 |
| 20 | SHOP | SHOPIFY INC | $37.4M | 0.57% | 327,792 | 减持 |
| 21 | COST | COSTCO WHOLESALE CORPORATION | $36.3M | 0.55% | 38,844 | 增持 |
| 22 | AMGN | AMGEN INC | $35.2M | 0.54% | 97,240 | 减持 |
| 23 | HD | HOME DEPOT INC | $34.5M | 0.53% | 97,906 | 增持 |
| 24 | JNJ | JOHNSON & JOHNSON | $34.9M | 0.53% | 137,584 | 减持 |
| 25 | AXP | AMERICAN EXPRESS CO | $34.3M | 0.52% | 101,475 | 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