AMG Asset Management Group, Inc. 13F 持仓 · 2026年Q2
AMG Asset Management Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 92 只证券，申报市值合计 1.60 亿美元。前几大持仓：VOO（15.21%）、SECT（6.93%）、NVDA（6.17%）。本季前 25 大持仓中：新建仓 1 只、增持 19 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $24.3M | 15.21% | 35,372 | 增持 |
| 2 | SECT | NORTHERN LTS FD TR IV | $11.1M | 6.93% | 153,480 | 减持 |
| 3 | NVDA | NVIDIA CORPORATION | $9.9M | 6.17% | 49,237 | 增持 |
| 4 | BUYW | NORTHERN LTS FD TR IV | $8.4M | 5.27% | 582,661 | 增持 |
| 5 | AAPL | APPLE INC | $7.3M | 4.54% | 25,061 | 增持 |
| 6 | QQQ | INVESCO QQQ TR | $5.8M | 3.65% | 7,909 | 新建仓 |
| 7 | INTL | NORTHERN LTS FD TR IV | $5.4M | 3.40% | 177,243 | 增持 |
| 8 | MSFT | MICROSOFT CORP | $5.0M | 3.11% | 13,305 | 增持 |
| 9 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $4.5M | 2.83% | 128,128 | 增持 |
| 10 | AMZN | AMAZON COM INC | $4.1M | 2.55% | 17,100 | 增持 |
| 11 | AVGO | BROADCOM INC | $3.7M | 2.32% | 9,817 | 增持 |
| 12 | GOOGL | ALPHABET INC | $3.5M | 2.20% | 9,846 | 减持 |
| 13 | IEFA | ISHARES TR | $3.4M | 2.15% | 35,548 | 增持 |
| 14 | EDGF | ADVISORS INNER CIRCLE FD II | $3.4M | 2.14% | 138,399 | 减持 |
| 15 | VYMI | VANGUARD WHITEHALL FDS | $2.7M | 1.71% | 27,778 | 增持 |
| 16 | EDGU | ADVISORS INNER CIRCLE FD II | $2.6M | 1.65% | 82,229 | 增持 |
| 17 | GOOG | ALPHABET INC | $2.6M | 1.62% | 7,310 | 增持 |
| 18 | TSLA | TESLA INC | $2.4M | 1.48% | 5,607 | 减持 |
| 19 | META | META PLATFORMS INC | $2.3M | 1.45% | 4,098 | 减持 |
| 20 | EEM | ISHARES TR | $2.3M | 1.43% | 33,476 | 增持 |
| 21 | LLY | ELI LILLY & CO | $2.2M | 1.41% | 1,873 | 增持 |
| 22 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 1.30% | 3,573 | 增持 |
| 23 | MU | MICRON TECHNOLOGY INC | $1.7M | 1.07% | 1,484 | 增持 |
| 24 | SPMO | INVESCO EXCH TRADED FD TR II | $1.6M | 1.03% | 10,142 | 增持 |
| 25 | EDGH | ADVISORS INNER CIRCLE FD II | $1.6M | 1.00% | 50,340 | 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