Campbell Capital Management Inc 13F 持仓 · 2026年Q2
Campbell Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 37 只证券，申报市值合计 2.79 亿美元。前几大持仓：GOOG（20.11%）、AAPL（15.37%）、MU（10.85%）。本季前 25 大持仓中：新建仓 7 只、增持 9 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $56.1M | 20.11% | 158,639 | 减持 |
| 2 | AAPL | APPLE INC | $42.8M | 15.37% | 148,051 | 减持 |
| 3 | MU | MICRON TECHNOLOGY INC | $30.2M | 10.85% | 26,199 | 减持 |
| 4 | MSFT | MICROSOFT CORP | $18.7M | 6.70% | 50,085 | 持平 |
| 5 | AVGO | BROADCOM INC | $13.0M | 4.66% | 34,396 | 增持 |
| 6 | META | META PLATFORMS INC | $11.7M | 4.20% | 20,800 | 增持 |
| 7 | VST | VISTRA CORP | $10.1M | 3.63% | 63,785 | 增持 |
| 8 | XLI | SELECT SECTOR SPDR TR | $7.8M | 2.79% | 41,979 | 增持 |
| 9 | TOST | TOAST INC | $7.6M | 2.74% | 274,436 | 减持 |
| 10 | DKS | DICKS SPORTING GOODS INC | $7.0M | 2.52% | 31,007 | 减持 |
| 11 | NU | NU HLDGS LTD | $6.9M | 2.48% | 517,940 | 增持 |
| 12 | AXP | AMERICAN EXPRESS CO | $6.6M | 2.37% | 19,545 | 新建仓 |
| 13 | EXE | EXPAND ENERGY CORPORATION | $6.5M | 2.32% | 70,791 | 新建仓 |
| 14 | NFLX | NETFLIX INC. | $6.5M | 2.32% | 90,510 | 减持 |
| 15 | GLD | SPDR GOLD TR | $5.8M | 2.07% | 15,675 | 增持 |
| 16 | NVDA | NVIDIA CORPORATION | $5.6M | 2.00% | 27,800 | 新建仓 |
| 17 | AES | AES CORP | $4.9M | 1.76% | 334,561 | 增持 |
| 18 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $4.4M | 1.59% | 210,000 | 增持 |
| 19 | CLS | CELESTICA INC | $3.9M | 1.38% | 10,560 | 新建仓 |
| 20 | CVX | CHEVRON CORPORATION | $3.3M | 1.19% | 20,000 | 新建仓 |
| 21 | KO | COCA COLA CO | $3.0M | 1.09% | 37,437 | 持平 |
| 22 | WEC | WEC ENERGY GROUP INC | $2.3M | 0.82% | 19,600 | 持平 |
| 23 | SHOP | SHOPIFY INC | $2.2M | 0.79% | 19,350 | 新建仓 |
| 24 | FLRT | PACER FDS TR | $2.1M | 0.74% | 44,139 | 新建仓 |
| 25 | RDDT | REDDIT INC | $1.7M | 0.61% | 9,767 | 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