Aljian Capital Management, LLC 13F 持仓 · 2026年Q2
Aljian Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 134 只证券，申报市值合计 5.40 亿美元。前几大持仓：AAPL（14.97%）、GOOGL（12.99%）、COST（9.52%）。本季前 25 大持仓中：增持 12 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $80.8M | 14.97% | 279,198 | 减持 |
| 2 | GOOGL | ALPHABET INC | $70.1M | 12.99% | 196,154 | 减持 |
| 3 | COST | COSTCO WHOLESALE CORPORATION | $51.4M | 9.52% | 54,901 | 增持 |
| 4 | AMZN | AMAZON COM INC | $50.3M | 9.33% | 211,241 | 减持 |
| 5 | NVDA | NVIDIA CORPORATION | $49.7M | 9.20% | 248,161 | 增持 |
| 6 | GOOG | ALPHABET INC | $29.4M | 5.46% | 83,343 | 减持 |
| 7 | MSFT | MICROSOFT CORP | $13.7M | 2.54% | 36,747 | 增持 |
| 8 | AVGO | BROADCOM INC | $9.9M | 1.83% | 26,157 | 增持 |
| 9 | WMT | WALMART INC | $6.9M | 1.28% | 60,818 | 减持 |
| 10 | NFLX | NETFLIX INC. | $6.8M | 1.26% | 95,339 | 减持 |
| 11 | PANW | PALO ALTO NETWORKS INC | $6.7M | 1.25% | 19,724 | 减持 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $6.6M | 1.22% | 11,381 | 减持 |
| 13 | JPM | JPMORGAN CHASE & CO | $6.6M | 1.22% | 20,101 | 增持 |
| 14 | DECK | DECKERS OUTDOOR CORP | $6.3M | 1.16% | 62,993 | 减持 |
| 15 | CAT | CATERPILLAR INC | $5.9M | 1.09% | 5,513 | 减持 |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | $5.6M | 1.04% | 48,216 | 增持 |
| 17 | V | VISA INC | $5.0M | 0.93% | 14,606 | 减持 |
| 18 | GEV | GE VERNOVA INC | $4.6M | 0.86% | 3,929 | 增持 |
| 19 | NOC | NORTHROP GRUMMAN CORP | $4.3M | 0.80% | 8,503 | 增持 |
| 20 | UNH | UNITEDHEALTH GROUP INC | $4.0M | 0.74% | 9,618 | 减持 |
| 21 | LMT | LOCKHEED MARTIN CORP | $3.9M | 0.73% | 7,691 | 增持 |
| 22 | SYK | STRYKER CORPORATION | $3.7M | 0.69% | 11,870 | 减持 |
| 23 | C | CITIGROUP INC | $3.3M | 0.61% | 23,485 | 增持 |
| 24 | HD | HOME DEPOT INC | $2.7M | 0.50% | 7,701 | 增持 |
| 25 | GE | GE AEROSPACE | $2.5M | 0.46% | 6,662 | 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