Allen Investment Management, LLC 13F 持仓 · 2026年Q2
Allen Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 227 只证券，申报市值合计 84.27 亿美元。前几大持仓：AMZN（6.55%）、GOOG（5.43%）、UNH（4.32%）。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 | AMZN | AMAZON COM INC | $552.1M | 6.55% | 2.3M | 减持 |
| 2 | GOOG | ALPHABET INC | $457.2M | 5.43% | 1.3M | 增持 |
| 3 | UNH | UNITEDHEALTH GROUP INC | $364.2M | 4.32% | 876,259 | 减持 |
| 4 | MSFT | MICROSOFT CORP | $357.0M | 4.24% | 957,008 | 减持 |
| 5 | META | META PLATFORMS INC | $341.5M | 4.05% | 606,318 | 减持 |
| 6 | GEV | GE VERNOVA INC | $336.1M | 3.99% | 286,069 | 减持 |
| 7 | SCHW | SCHWAB CHARLES CORP | $315.1M | 3.74% | 3.4M | 减持 |
| 8 | V | VISA INC | $313.8M | 3.72% | 914,620 | 减持 |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $306.6M | 3.64% | 642,057 | 增持 |
| 10 | NVDA | NVIDIA CORPORATION | $257.2M | 3.05% | 1.3M | 增持 |
| 11 | MCO | MOODYS CORP | $246.8M | 2.93% | 544,862 | 减持 |
| 12 | QQQ | INVESCO QQQ TR | $239.0M | 2.84% | 324,498 | 增持 |
| 13 | AMLP | ALPS ETF TR | $230.2M | 2.73% | 4.4M | 增持 |
| 14 | AVGO | BROADCOM INC | $220.3M | 2.61% | 583,292 | 增持 |
| 15 | VTI | VANGUARD INDEX FDS | $209.4M | 2.49% | 565,944 | 减持 |
| 16 | BA | BOEING CO | $202.7M | 2.41% | 936,436 | 减持 |
| 17 | GLD | SPDR GOLD TR | $195.7M | 2.32% | 531,354 | 增持 |
| 18 | VOO | VANGUARD INDEX FDS | $178.3M | 2.12% | 259,574 | 增持 |
| 19 | XLE | SELECT SECTOR SPDR TR | $154.1M | 1.83% | 2.9M | 增持 |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $148.0M | 1.76% | 198,237 | 增持 |
| 21 | APO | APOLLO GLOBAL MGMT INC | $132.3M | 1.57% | 1.1M | 减持 |
| 22 | ASML | ASML HLDG NV | $130.3M | 1.55% | 65,485 | 增持 |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | $122.2M | 1.45% | 1.7M | 减持 |
| 24 | VXUS | VANGUARD STAR FDS | $119.3M | 1.42% | 1.4M | 增持 |
| 25 | CRWD | CROWDSTRIKE HLDGS INC | $99.6M | 1.18% | 130,570 | 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