Cane Capital Partners, LLC 13F 持仓 · 2026年Q2
Cane Capital Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 115 只证券，申报市值合计 2.53 亿美元。前几大持仓：GOOGL（6.86%）、AMZN（4.88%）、AMD（4.80%）。本季前 25 大持仓中：增持 5 只、减持 20 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $17.3M | 6.86% | 48,510 | 减持 |
| 2 | AMZN | AMAZON COM INC | $12.3M | 4.88% | 51,746 | 减持 |
| 3 | AMD | ADVANCED MICRO DEVICES INC | $12.1M | 4.80% | 20,888 | 减持 |
| 4 | NVDA | NVIDIA CORPORATION | $11.5M | 4.54% | 57,751 | 减持 |
| 5 | AAPL | APPLE INC | $10.8M | 4.27% | 37,318 | 减持 |
| 6 | PG | PROCTER & GAMBLE CO | $10.7M | 4.24% | 73,134 | 减持 |
| 7 | MSFT | MICROSOFT CORP | $10.4M | 4.13% | 35,500 | 增持 |
| 8 | META | META PLATFORMS INC | $9.0M | 3.54% | 15,906 | 减持 |
| 9 | BA | BOEING CO | $7.1M | 2.80% | 32,708 | 增持 |
| 10 | JPM | JPMORGAN CHASE & CO | $7.0M | 2.78% | 21,510 | 减持 |
| 11 | ASML | ASML HLDG NV | $6.2M | 2.44% | 3,099 | 减持 |
| 12 | AJG | GALLAGHER ARTHUR J & CO | $5.7M | 2.26% | 24,930 | 减持 |
| 13 | AVGO | BROADCOM INC | $5.6M | 2.23% | 14,949 | 减持 |
| 14 | XOM | EXXON MOBIL CORP | $5.4M | 2.13% | 39,438 | 减持 |
| 15 | PANW | PALO ALTO NETWORKS INC | $5.3M | 2.08% | 15,437 | 减持 |
| 16 | TSLA | TESLA INC | $4.9M | 1.94% | 11,691 | 减持 |
| 17 | BAC | BANK OF AMER CORP | $4.8M | 1.90% | 84,504 | 减持 |
| 18 | LLY | ELI LILLY & CO | $4.1M | 1.61% | 3,398 | 增持 |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.6M | 1.43% | 7,546 | 减持 |
| 20 | GS | GOLDMAN SACHS GROUP INC | $3.6M | 1.41% | 3,520 | 减持 |
| 21 | CRWD | CROWDSTRIKE HLDGS INC | $3.4M | 1.33% | 4,404 | 减持 |
| 22 | WMT | WALMART INC | $3.3M | 1.32% | 29,384 | 增持 |
| 23 | DE | DEERE & CO | $3.0M | 1.20% | 4,784 | 增持 |
| 24 | MRVL | MARVELL TECHNOLOGY INC | $2.9M | 1.15% | 9,793 | 减持 |
| 25 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.7M | 1.07% | 5,405 | 减持 |
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