Applied Finance Capital Management, LLC 13F 持仓 · 2026年Q2
Applied Finance Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 218 只证券，申报市值合计 13.43 亿美元。前几大持仓：AAPL（4.86%）、AMAT（4.51%）、KLAC（4.16%）。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 | AAPL | APPLE INC. | $65.3M | 4.86% | 225,701 | 减持 |
| 2 | AMAT | APPLIED MATERIALS, INC. | $60.6M | 4.51% | 83,758 | 减持 |
| 3 | KLAC | KLA CORP | $55.9M | 4.16% | 185,356 | 增持 |
| 4 | MSFT | MICROSOFT CORPORATION | $52.8M | 3.93% | 141,576 | 增持 |
| 5 | GOOGL | ALPHABET INC | $44.0M | 3.28% | 123,175 | 减持 |
| 6 | CSCO | CISCO SYSTEMS INCORPORATED | $41.2M | 3.07% | 350,893 | 减持 |
| 7 | NVDA | NVIDIA CORPORATION | $38.4M | 2.86% | 192,007 | 增持 |
| 8 | META | META PLATFORMS INC | $36.3M | 2.70% | 64,450 | 减持 |
| 9 | IBM | INTERNATIONAL BUSINESS MACHINE | $30.1M | 2.24% | 107,214 | 减持 |
| 10 | HPQ | HP INC | $28.9M | 2.15% | 1.3M | 减持 |
| 11 | MA | MASTERCARD, INC. | $25.5M | 1.90% | 49,689 | 减持 |
| 12 | URI | UNITED RENTALS INC | $25.0M | 1.86% | 22,095 | 增持 |
| 13 | ORCL | ORACLE CORP | $24.2M | 1.80% | 164,825 | 增持 |
| 14 | MAR | MARRIOTT INTERNATIONAL, INC. | $23.7M | 1.77% | 63,990 | 增持 |
| 15 | ROP | ROPER TECHNOLOGIES INC | $22.6M | 1.68% | 66,661 | 减持 |
| 16 | CMI | CUMMINS INC | $21.8M | 1.63% | 30,633 | 减持 |
| 17 | DIS | WALT DISNEY CO | $21.8M | 1.62% | 226,422 | 减持 |
| 18 | VZ | VERIZON COMMUNICATIONS | $21.6M | 1.61% | 509,998 | 减持 |
| 19 | ADBE | ADOBE INC | $21.5M | 1.60% | 104,986 | 增持 |
| 20 | PWR | QUANTA SERVICES INCORPORATED | $20.9M | 1.56% | 29,015 | 减持 |
| 21 | DHI | D.R. HORTON INC | $20.3M | 1.51% | 124,564 | 减持 |
| 22 | TRV | TRAVELERS COMPANIES INC | $20.0M | 1.49% | 60,592 | 减持 |
| 23 | BAC | BANK OF AMERICA CORPORATION | $19.1M | 1.42% | 335,281 | 减持 |
| 24 | JPM | JPMORGAN CHASE & CO. | $19.0M | 1.41% | 58,030 | 减持 |
| 25 | UNP | UNION PACIFIC CORPORATION | $18.8M | 1.40% | 69,269 | 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