Birinyi Associates Inc 13F 持仓 · 2026年Q2
Birinyi Associates 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 61 只证券，申报市值合计 4.23 亿美元。前几大持仓：AAPL（22.35%）、GOOGL（11.91%）、SPY（8.72%）。本季前 25 大持仓中：新建仓 1 只、增持 9 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | $94.5M | 22.35% | 326,510 | 减持 |
| 2 | GOOGL | Alphabet Inc | $50.3M | 11.91% | 140,836 | 减持 |
| 3 | SPY | State Street SPDR S&P 500 ETF Trust | $36.9M | 8.72% | 49,346 | 减持 |
| 4 | AMZN | Amazon.com Inc | $33.3M | 7.87% | 139,634 | 增持 |
| 5 | MA | Mastercard Inc | $22.2M | 5.25% | 43,236 | 减持 |
| 6 | NVDA | NVIDIA Corp | $20.0M | 4.73% | 99,940 | 减持 |
| 7 | C | Citigroup Inc | $14.3M | 3.39% | 102,401 | 减持 |
| 8 | MSFT | Microsoft Corp | $13.5M | 3.20% | 36,320 | 增持 |
| 9 | GS | Goldman Sachs Group Inc/The | $12.0M | 2.85% | 11,894 | 增持 |
| 10 | BKNG | Booking Holdings Inc | $11.0M | 2.59% | 61,500 | 增持 |
| 11 | GOOG | Alphabet Inc | $9.9M | 2.33% | 27,905 | 减持 |
| 12 | AVGO | Broadcom Inc | $8.1M | 1.92% | 21,507 | 增持 |
| 13 | DELL | Dell Technologies Inc | $7.9M | 1.87% | 18,325 | 减持 |
| 14 | BRKB | Berkshire Hathaway Inc | $7.6M | 1.79% | 15,133 | 减持 |
| 15 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $6.0M | 1.42% | 11,525 | 增持 |
| 16 | VOO | Vanguard S&P 500 ETF | $4.9M | 1.17% | 7,200 | 增持 |
| 17 | BRK/A | Berkshire Hathaway Inc | $4.5M | 1.06% | 6 | 持平 |
| 18 | JNJ | Johnson & Johnson | $4.3M | 1.01% | 16,856 | 减持 |
| 19 | ADI | Analog Devices Inc | $4.2M | 0.99% | 10,508 | 新建仓 |
| 20 | IBM | International Business Machines Corp | $4.2M | 0.99% | 14,839 | 减持 |
| 21 | AXP | American Express Co | $3.8M | 0.91% | 11,360 | 持平 |
| 22 | MU | Micron Technology Inc | $3.8M | 0.90% | 3,310 | 减持 |
| 23 | LRCX | Lam Research Corp | $3.7M | 0.87% | 8,480 | 增持 |
| 24 | JPM | JPMorgan Chase & Co | $3.5M | 0.83% | 10,726 | 增持 |
| 25 | BA | Boeing Co/The | $3.4M | 0.80% | 15,600 | 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