Bearing Point Capital, LLC 13F 持仓 · 2026年Q2
Bearing Point Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 203 只证券，申报市值合计 7.40 亿美元。前几大持仓：NVDA（4.81%）、PANW（3.66%）、AAPL（3.65%）。本季前 25 大持仓中：增持 18 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | $35.6M | 4.81% | 178,060 | 减持 |
| 2 | PANW | PALO ALTO NETWORKS INC COM | $27.1M | 3.66% | 79,541 | 增持 |
| 3 | AAPL | APPLE INC COM | $27.0M | 3.65% | 93,405 | 减持 |
| 4 | DELL | DELL TECHNOLOGIES INC CL C | $19.4M | 2.63% | 45,051 | 减持 |
| 5 | RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | $18.5M | 2.50% | 457,926 | 增持 |
| 6 | AMZN | AMAZON COM INC COM | $16.6M | 2.24% | 69,596 | 减持 |
| 7 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | $16.5M | 2.23% | 168,267 | 增持 |
| 8 | AGX | ARGAN INC COM | $15.8M | 2.13% | 19,760 | 减持 |
| 9 | AVGO | BROADCOM INC COM | $15.6M | 2.11% | 41,396 | 减持 |
| 10 | MSFT | MICROSOFT CORP COM | $15.5M | 2.09% | 41,471 | 增持 |
| 11 | GOOGL | ALPHABET INC CAP STK CL A | $14.9M | 2.01% | 41,701 | 增持 |
| 12 | JPM | JPMORGAN CHASE & CO COM | $14.7M | 1.98% | 44,770 | 增持 |
| 13 | HWM | HOWMET AEROSPACE INC COM | $14.6M | 1.97% | 54,288 | 增持 |
| 14 | ADM | ARCHER DANIELS MIDLAND CO COM | $14.5M | 1.96% | 190,240 | 增持 |
| 15 | V | VISA INC COM CL A | $14.4M | 1.94% | 41,960 | 增持 |
| 16 | BAC | BANK OF AMER CORP COM | $12.8M | 1.73% | 225,144 | 增持 |
| 17 | NET | CLOUDFLARE INC CL A COM | $11.7M | 1.58% | 47,689 | 增持 |
| 18 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $11.6M | 1.57% | 66,925 | 增持 |
| 19 | ETN | EATON CORP PLC SHS | $11.6M | 1.56% | 27,182 | 增持 |
| 20 | BHP | BHP BILLITON LIMITED SPONSORED ADS | $10.8M | 1.45% | 129,143 | 增持 |
| 21 | AXP | AMERICAN EXPRESS CO COM | $10.2M | 1.38% | 30,143 | 增持 |
| 22 | EMBJ | EMBRAER S.A. SPONSORED ADS | $10.2M | 1.38% | 160,442 | 增持 |
| 23 | ECL | ECOLAB INC COM | $10.1M | 1.37% | 36,322 | 增持 |
| 24 | GOOG | ALPHABET INC CAP STK CL C | $9.7M | 1.32% | 27,582 | 减持 |
| 25 | FCX | FREEPORT MCMORAN INC CL B | $9.5M | 1.29% | 151,387 | 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