Bannerstone Capital Management, LLC 13F 持仓 · 2026年Q2
Bannerstone Capital Management 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 1.19 亿美元。前几大持仓：NVDA（5.02%）、AAPL（4.80%）、LRCX（4.03%）。本季前 25 大持仓中：新建仓 2 只、增持 6 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $6.0M | 5.02% | 29,877 | 减持 |
| 2 | AAPL | APPLE INC | $5.7M | 4.80% | 19,775 | 减持 |
| 3 | LRCX | LAM RESEARCH CORP | $4.8M | 4.03% | 11,087 | 减持 |
| 4 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.6M | 3.85% | 9,155 | 减持 |
| 5 | GS | GOLDMAN SACHS GROUP INC | $4.2M | 3.57% | 4,201 | 增持 |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | $3.6M | 2.99% | 30,554 | 减持 |
| 7 | JPM | JPMORGAN CHASE & CO | $3.2M | 2.67% | 9,720 | 减持 |
| 8 | FDS | FACTSET RESH SYS INC | $3.2M | 2.65% | 13,729 | 持平 |
| 9 | VRT | VERTIV HOLDINGS CO | $2.9M | 2.43% | 8,652 | 新建仓 |
| 10 | PWR | QUANTA SVCS INC | $2.9M | 2.42% | 4,006 | 减持 |
| 11 | MSFT | MICROSOFT CORP | $2.7M | 2.28% | 7,266 | 增持 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $2.4M | 2.05% | 4,204 | 减持 |
| 13 | FIX | COMFORT SYS USA INC | $2.2M | 1.89% | 1,133 | 减持 |
| 14 | LLY | ELI LILLY & CO | $2.2M | 1.85% | 1,836 | 减持 |
| 15 | ETN | EATON CORP PLC | $2.1M | 1.72% | 4,812 | 增持 |
| 16 | BE | BLOOM ENERGY CORP | $2.0M | 1.70% | 6,675 | 减持 |
| 17 | STT | STATE STR CORP | $2.0M | 1.65% | 11,554 | 增持 |
| 18 | AGX | ARGAN INC | $1.9M | 1.56% | 2,331 | 减持 |
| 19 | PANW | PALO ALTO NETWORKS INC | $1.8M | 1.52% | 5,314 | 减持 |
| 20 | DB | DEUTSCHE BK AG | $1.7M | 1.46% | 51,482 | 减持 |
| 21 | APLD | APPLIED DIGITAL CORP | $1.7M | 1.41% | 44,960 | 减持 |
| 22 | AMZN | AMAZON COM INC | $1.7M | 1.40% | 6,973 | 增持 |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | $1.6M | 1.36% | 2,167 | 减持 |
| 24 | NBIS | NEBIUS GROUP N.V. | $1.6M | 1.35% | 5,838 | 新建仓 |
| 25 | WRB | BERKLEY W R CORP | $1.6M | 1.34% | 22,612 | 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