Brown Shipley& Co Ltd 13F 持仓 · 2026年Q3
Brown Shipley& Co 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 77 只证券，申报市值合计 2.08 亿美元。前几大持仓：NVDA（13.73%）、MSFT（13.66%）、GOOG（9.03%）。本季前 25 大持仓中：新建仓 1 只、增持 16 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $28.5M | 13.73% | 124,898 | 减持 |
| 2 | MSFT | MICROSOFT CORP | $28.4M | 13.66% | 55,366 | 增持 |
| 3 | GOOG | ALPHABET INC | $18.8M | 9.03% | 55,096 | 增持 |
| 4 | GOOGL | ALPHABET INC | $11.5M | 5.54% | 33,490 | 减持 |
| 5 | JPM | JPMORGAN CHASE & CO | $10.7M | 5.13% | 32,226 | 增持 |
| 6 | META | META PLATFORMS INC | $10.1M | 4.88% | 13,992 | 增持 |
| 7 | V | VISA INC | $10.0M | 4.80% | 27,749 | 减持 |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | $7.1M | 3.41% | 10,492 | 减持 |
| 9 | NOW | SERVICENOW INC | $6.8M | 3.25% | 50,383 | 增持 |
| 10 | SNPS | SYNOPSYS INC | $6.2M | 2.97% | 14,194 | 增持 |
| 11 | INTC | INTEL CORP | $6.1M | 2.92% | 50,444 | 增持 |
| 12 | AVGO | BROADCOM INC | $5.5M | 2.64% | 15,611 | 增持 |
| 13 | LLY | ELI LILLY & CO | $5.5M | 2.64% | 4,750 | 增持 |
| 14 | DIS | DISNEY WALT CO | $5.2M | 2.48% | 49,172 | 增持 |
| 15 | TSLA | TESLA INC | $4.9M | 2.38% | 13,935 | 减持 |
| 16 | MRK | MERCK & CO INC | $4.3M | 2.06% | 29,398 | 减持 |
| 17 | CVX | CHEVRON CORPORATION | $3.9M | 1.87% | 19,079 | 增持 |
| 18 | PG | PROCTER & GAMBLE CO | $3.8M | 1.81% | 25,844 | 减持 |
| 19 | WM | WASTE MGMT INC DEL | $2.7M | 1.30% | 13,252 | 增持 |
| 20 | NEE | NEXTERA ENERGY INC | $2.7M | 1.28% | 35,189 | 增持 |
| 21 | T | AT&T INC | $2.6M | 1.27% | 108,322 | 增持 |
| 22 | AMT | AMERICAN TOWER CORP | $2.5M | 1.21% | 15,368 | 增持 |
| 23 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.1M | 0.99% | 5,638 | 减持 |
| 24 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.98% | 5,544 | 增持 |
| 25 | MU | MICRON TECHNOLOGY INC | $1.9M | 0.91% | 1,777 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
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