Aureus Asset Management, LLC 13F 持仓 · 2026年Q2
Aureus Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 239 只证券，申报市值合计 16.46 亿美元。前几大持仓：GOOGL（5.45%）、AMAT（4.59%）、AAPL（4.25%）。本季前 25 大持仓中：增持 8 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $89.6M | 5.45% | 250,797 | 减持 |
| 2 | AMAT | APPLIED MATLS INC | $75.5M | 4.59% | 104,403 | 减持 |
| 3 | AAPL | APPLE INC | $69.9M | 4.25% | 241,737 | 增持 |
| 4 | AMZN | AMAZON COM INC | $67.2M | 4.09% | 282,141 | 减持 |
| 5 | MSFT | MICROSOFT CORP | $66.9M | 4.06% | 179,278 | 减持 |
| 6 | V | VISA INC | $59.2M | 3.60% | 172,597 | 减持 |
| 7 | AVGO | BROADCOM INC | $58.9M | 3.58% | 156,049 | 增持 |
| 8 | SCHW | SCHWAB CHARLES CORP | $55.4M | 3.37% | 600,554 | 减持 |
| 9 | LIN | LINDE PLC | $54.9M | 3.33% | 105,720 | 减持 |
| 10 | WCN | WASTE CONNECTIONS INC | $54.4M | 3.30% | 326,138 | 增持 |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $53.2M | 3.23% | 111,481 | 减持 |
| 12 | UNH | UNITEDHEALTH GROUP INC | $53.1M | 3.23% | 127,832 | 增持 |
| 13 | NEE | NEXTERA ENERGY INC | $52.3M | 3.18% | 595,785 | 减持 |
| 14 | NVDA | NVIDIA CORPORATION | $51.3M | 3.11% | 256,163 | 增持 |
| 15 | META | META PLATFORMS INC | $43.2M | 2.62% | 76,690 | 增持 |
| 16 | AXP | AMERICAN EXPRESS CO | $37.5M | 2.28% | 110,783 | 减持 |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | $37.5M | 2.28% | 74,805 | 减持 |
| 18 | SPGI | S&P GLOBAL INC | $34.6M | 2.10% | 85,032 | 减持 |
| 19 | APO | APOLLO GLOBAL MGMT INC | $33.8M | 2.05% | 285,691 | 增持 |
| 20 | ABT | ABBOTT LABORATORIES | $28.5M | 1.73% | 313,871 | 减持 |
| 21 | BX | BLACKSTONE INC | $28.0M | 1.70% | 238,299 | 减持 |
| 22 | WAB | WABTEC | $28.0M | 1.70% | 103,893 | 减持 |
| 23 | CNX | CNX RES CORP | $24.2M | 1.47% | 712,168 | 减持 |
| 24 | TXN | TEXAS INSTRS INC | $21.7M | 1.32% | 72,675 | 增持 |
| 25 | AWK | AMERICAN WTR WKS CO INC NEW | $21.6M | 1.31% | 164,063 | 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