Amalgamated Bank 13F 持仓 · 2026年Q2
Amalgamated Bank 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,632 只证券，申报市值合计 144.66 亿美元。前几大持仓：NVDA（6.69%）、AAPL（5.62%）、MSFT（3.66%）。本季前 25 大持仓中：增持 7 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $967.5M | 6.69% | 4.8M | 减持 |
| 2 | AAPL | APPLE INC | $813.6M | 5.62% | 2.8M | 减持 |
| 3 | MSFT | MICROSOFT CORP | $529.0M | 3.66% | 1.4M | 减持 |
| 4 | GOOGL | ALPHABET INC CLASS A | $426.0M | 2.95% | 1.2M | 增持 |
| 5 | AMZN | AMAZON COM INC | $411.6M | 2.85% | 1.7M | 减持 |
| 6 | AVGO | BROADCOM INC | $357.0M | 2.47% | 945,091 | 减持 |
| 7 | GOOG | ALPHABET INC CAP STK CL C | $341.1M | 2.36% | 965,367 | 增持 |
| 8 | MU | MICRON TECHNOLOGY INC | $263.0M | 1.82% | 227,833 | 减持 |
| 9 | META | META PLATFORMS INC CL A | $243.9M | 1.69% | 432,950 | 减持 |
| 10 | TSLA | TESLA INC | $240.8M | 1.66% | 572,468 | 减持 |
| 11 | LLY | ELI LILLY CO | $195.7M | 1.35% | 163,154 | 减持 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $190.6M | 1.32% | 328,142 | 增持 |
| 13 | BRKB | BERKSHIRE HATHAWAY INC CL-B | $161.1M | 1.11% | 322,016 | 减持 |
| 14 | JPM | JPMORGAN CHASE CO. | $151.2M | 1.05% | 461,859 | 减持 |
| 15 | V | VISA INC COM CL A | $121.3M | 0.84% | 353,468 | 减持 |
| 16 | AMAT | APPLIED MATERIALS INC | $118.4M | 0.82% | 163,810 | 增持 |
| 17 | LRCX | LAM RESEARCH CORP COM NEW | $113.8M | 0.79% | 262,534 | 减持 |
| 18 | INTC | INTEL CORPORATION | $111.6M | 0.77% | 798,985 | 减持 |
| 19 | JNJ | JOHNSON JOHNSON | $109.5M | 0.76% | 431,231 | 减持 |
| 20 | XOM | EXXON MOBIL CORP | $100.8M | 0.70% | 737,592 | 减持 |
| 21 | CAT | CATERPILLAR INC COM | $98.7M | 0.68% | 92,658 | 增持 |
| 22 | WMT | WALMART INC | $89.0M | 0.62% | 785,826 | 减持 |
| 23 | MA | MASTERCARD INC-CLASS A | $88.6M | 0.61% | 172,431 | 增持 |
| 24 | CSCO | CISCO SYSTEMS INC | $84.9M | 0.59% | 722,574 | 减持 |
| 25 | KLAC | KLA CORP COM NEW | $82.9M | 0.57% | 274,778 | 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