Advisors Management Group Inc 13F 持仓 · 2026年Q2
Advisors Management Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 159 只证券，申报市值合计 6.04 亿美元。前几大持仓：JAAA（16.47%）、INTC（4.39%）、MU（4.28%）。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 | JAAA | JANUS DETROIT STR TR | $99.4M | 16.47% | 2.0M | 增持 |
| 2 | INTC | INTEL CORP | $26.5M | 4.39% | 189,709 | 减持 |
| 3 | MU | MICRON TECHNOLOGY INC | $25.8M | 4.28% | 22,371 | 减持 |
| 4 | NVDA | NVIDIA CORPORATION | $19.8M | 3.29% | 99,177 | 减持 |
| 5 | ETR | ENTERGY CORP NEW | $19.4M | 3.21% | 168,778 | 减持 |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | $15.7M | 2.60% | 277,689 | 增持 |
| 7 | SGOL | ETFS GOLD TR | $15.6M | 2.58% | 406,785 | 减持 |
| 8 | POWL | POWELL INDS INC | $15.0M | 2.49% | 52,530 | 增持 |
| 9 | AMD | ADVANCED MICRO DEVICES INC | $13.9M | 2.31% | 24,010 | 减持 |
| 10 | SO | SOUTHERN CO | $13.4M | 2.22% | 139,926 | 减持 |
| 11 | GOOGL | ALPHABET INC | $13.1M | 2.17% | 36,651 | 增持 |
| 12 | MLPA | GLOBAL X FDS | $11.6M | 1.92% | 218,447 | 增持 |
| 13 | FE | FIRSTENERGY CORP | $11.1M | 1.84% | 234,158 | 减持 |
| 14 | TTE | TOTALENERGIES SE | $10.7M | 1.77% | 137,744 | 增持 |
| 15 | AMZN | AMAZON COM INC | $10.4M | 1.73% | 43,766 | 增持 |
| 16 | CSCO | CISCO SYS INC | $10.1M | 1.68% | 86,380 | 减持 |
| 17 | DUK | DUKE ENERGY CORP NEW | $9.7M | 1.61% | 76,759 | 减持 |
| 18 | WELL | WELLTOWER INC | $9.4M | 1.55% | 41,264 | 减持 |
| 19 | PANW | PALO ALTO NETWORKS INC | $8.8M | 1.45% | 25,667 | 增持 |
| 20 | AAPL | APPLE INC | $8.7M | 1.43% | 29,921 | 减持 |
| 21 | ENB | ENBRIDGE INC | $8.2M | 1.35% | 150,549 | 减持 |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | $7.8M | 1.28% | 27,571 | 减持 |
| 23 | O | REALTY INCOME CORP | $7.1M | 1.18% | 114,567 | 减持 |
| 24 | MLI | MUELLER INDS INC | $6.2M | 1.03% | 50,626 | 减持 |
| 25 | GE | GE AEROSPACE | $5.8M | 0.96% | 15,477 | 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