Archon Partners LLC 13F 持仓 · 2026年Q2
Archon Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 37 只证券，申报市值合计 9.37 亿美元。前几大持仓：GOOGL（10.68%）、BRKB（9.44%）、AAPL（7.78%）。本季前 25 大持仓中：新建仓 2 只、增持 2 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $100.1M | 10.68% | 280,000 | 持平 |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | $88.5M | 9.44% | 176,800 | 持平 |
| 3 | AAPL | APPLE INC | $72.9M | 7.78% | 252,000 | 持平 |
| 4 | AMZN | AMAZON COM INC | $57.2M | 6.11% | 240,000 | 持平 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $52.3M | 5.58% | 70,000 | 持平 |
| 6 | MSFT | MICROSOFT CORP | $38.0M | 4.06% | 102,000 | 持平 |
| 7 | MA | MASTERCARD INCORPORATED | $34.2M | 3.65% | 66,500 | 持平 |
| 8 | V | VISA INC | $34.0M | 3.63% | 99,000 | 持平 |
| 9 | META | META PLATFORMS INC | $28.2M | 3.01% | 50,000 | 增持 |
| 10 | LOW | LOWES COS INC | $26.5M | 2.82% | 120,000 | 持平 |
| 11 | JPM | JPMORGAN CHASE & CO | $26.2M | 2.80% | 80,000 | 持平 |
| 12 | NVR | NVR INC | $25.7M | 2.74% | 3,766 | 持平 |
| 13 | TDG | TRANSDIGM GROUP INC | $23.0M | 2.46% | 17,300 | 持平 |
| 14 | BX | BLACKSTONE INC | $22.4M | 2.39% | 190,000 | 持平 |
| 15 | UNP | UNION PAC CORP | $20.4M | 2.18% | 75,000 | 持平 |
| 16 | RTX | RTX CORPORATION | $19.2M | 2.05% | 101,000 | 持平 |
| 17 | GE | GE AEROSPACE | $17.6M | 1.87% | 47,000 | 新建仓 |
| 18 | HLT | HILTON WORLDWIDE HLDGS INC | $16.8M | 1.79% | 50,800 | 持平 |
| 19 | H | HYATT HOTELS CORP | $15.9M | 1.70% | 82,000 | 持平 |
| 20 | LYV | LIVE NATION ENTERTAINMENT IN | $15.7M | 1.68% | 86,000 | 持平 |
| 21 | NFLX | NETFLIX INC. | $14.7M | 1.57% | 205,500 | 减持 |
| 22 | DE | DEERE & CO | $14.6M | 1.56% | 23,000 | 新建仓 |
| 23 | LLY | ELI LILLY & CO | $14.4M | 1.54% | 12,000 | 增持 |
| 24 | NVDA | NVIDIA CORPORATION | $14.4M | 1.54% | 72,000 | 持平 |
| 25 | GEV | GE VERNOVA INC | $12.9M | 1.38% | 11,000 | 持平 |
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