Atalanta Sosnoff Capital, LLC 13F 持仓 · 2026年Q2
Atalanta Sosnoff Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 112 只证券，申报市值合计 56.80 亿美元。前几大持仓：NVDA（8.19%）、GOOGL（7.49%）、AAPL（7.48%）。本季前 25 大持仓中：新建仓 1 只、增持 17 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $465.4M | 8.19% | 2.3M | 增持 |
| 2 | GOOGL | ALPHABET INC | $425.3M | 7.49% | 1.2M | 增持 |
| 3 | AAPL | APPLE INC | $425.0M | 7.48% | 1.5M | 增持 |
| 4 | AMZN | AMAZON COM INC | $264.7M | 4.66% | 1.1M | 增持 |
| 5 | AVGO | BROADCOM INC | $201.1M | 3.54% | 532,295 | 减持 |
| 6 | MU | MICRON TECHNOLOGY INC | $194.1M | 3.42% | 168,134 | 减持 |
| 7 | CAT | CATERPILLAR INC | $187.4M | 3.30% | 176,008 | 增持 |
| 8 | MSFT | MICROSOFT CORP | $186.8M | 3.29% | 500,784 | 减持 |
| 9 | GS | GOLDMAN SACHS GROUP INC | $184.4M | 3.25% | 182,298 | 增持 |
| 10 | JPM | JPMORGAN CHASE & CO | $172.2M | 3.03% | 525,934 | 增持 |
| 11 | GEV | GE VERNOVA INC | $152.5M | 2.69% | 129,835 | 增持 |
| 12 | AMAT | APPLIED MATLS INC | $144.5M | 2.54% | 199,874 | 减持 |
| 13 | GE | GE AEROSPACE | $125.1M | 2.20% | 334,635 | 增持 |
| 14 | DAL | DELTA AIR LINES INC | $122.3M | 2.15% | 1.3M | 增持 |
| 15 | UNH | UNITEDHEALTH GROUP INC | $121.9M | 2.15% | 293,390 | 增持 |
| 16 | CSCO | CISCO SYS INC | $118.4M | 2.09% | 1.0M | 增持 |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $113.9M | 2.01% | 196,072 | 新建仓 |
| 18 | COST | COSTCO WHOLESALE CORPORATION | $113.5M | 2.00% | 121,306 | 增持 |
| 19 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $103.8M | 1.83% | 415,147 | 增持 |
| 20 | LRCX | LAM RESEARCH CORP | $97.2M | 1.71% | 224,322 | 增持 |
| 21 | BAC | BANK OF AMER CORP | $95.9M | 1.69% | 1.7M | 增持 |
| 22 | LLY | ELI LILLY & CO | $93.5M | 1.65% | 77,995 | 减持 |
| 23 | MCK | MCKESSON CORP | $91.4M | 1.61% | 121,025 | 减持 |
| 24 | WMT | WALMART INC | $89.7M | 1.58% | 791,992 | 减持 |
| 25 | MS | MORGAN STANLEY | $87.5M | 1.54% | 418,490 | 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