Benin Management CORP 13F 持仓 · 2026年Q2
Benin Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 152 只证券，申报市值合计 4.94 亿美元。前几大持仓：SPY（32.03%）、AAPL（8.99%）、MSFT（5.91%）。本季前 25 大持仓中：增持 8 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $158.2M | 32.03% | 211,839 | 减持 |
| 2 | AAPL | APPLE INC | $44.4M | 8.99% | 153,416 | 减持 |
| 3 | MSFT | MICROSOFT CORP | $29.2M | 5.91% | 78,239 | 增持 |
| 4 | QQQ | INVESCO QQQ TR | $20.7M | 4.19% | 28,076 | 减持 |
| 5 | V | VISA INC | $15.9M | 3.21% | 46,250 | 减持 |
| 6 | DIA | STATE STR SPDR DOW JONES IND | $13.0M | 2.63% | 24,897 | 减持 |
| 7 | GOOG | ALPHABET INC | $12.1M | 2.45% | 34,212 | 减持 |
| 8 | TLT | ISHARES TR | $9.9M | 2.01% | 114,633 | 增持 |
| 9 | JPM | JPMORGAN CHASE & CO | $8.0M | 1.63% | 24,531 | 增持 |
| 10 | NVDA | NVIDIA CORPORATION | $7.7M | 1.55% | 38,319 | 增持 |
| 11 | PEP | PEPSICO INC | $7.6M | 1.55% | 56,350 | 减持 |
| 12 | ALL | ALLSTATE CORP | $7.1M | 1.43% | 29,696 | 减持 |
| 13 | PNC | PNC FINL SVCS GROUP INC | $7.0M | 1.43% | 28,609 | 减持 |
| 14 | AMZN | AMAZON COM INC | $7.0M | 1.41% | 29,297 | 增持 |
| 15 | GEV | GE VERNOVA INC | $6.4M | 1.30% | 5,463 | 减持 |
| 16 | FDX | FEDEX CORP | $4.6M | 0.94% | 14,805 | 减持 |
| 17 | COST | COSTCO WHOLESALE CORPORATION | $4.4M | 0.90% | 4,730 | 减持 |
| 18 | CSCO | CISCO SYS INC | $4.1M | 0.82% | 34,488 | 增持 |
| 19 | CVX | CHEVRON CORPORATION | $3.9M | 0.78% | 23,350 | 增持 |
| 20 | CAT | CATERPILLAR INC | $3.8M | 0.77% | 3,585 | 减持 |
| 21 | SLV | ISHARES SILVER TR | $3.8M | 0.77% | 70,735 | 持平 |
| 22 | JNJ | JOHNSON & JOHNSON | $3.5M | 0.71% | 13,860 | 增持 |
| 23 | TSLA | TESLA INC | $3.3M | 0.68% | 7,951 | 持平 |
| 24 | GLD | SPDR GOLD TR | $3.2M | 0.64% | 8,628 | 持平 |
| 25 | APH | AMPHENOL CORP | $3.1M | 0.62% | 17,416 | 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