Chatham Capital Group, Inc. 13F 持仓 · 2026年Q2
Chatham Capital Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 200 只证券，申报市值合计 7.83 亿美元。前几大持仓：VB（4.69%）、NVDA（4.20%）、GEV（3.17%）。本季前 25 大持仓中：增持 9 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VB | VANGUARD INDEX FDS | $36.7M | 4.69% | 121,101 | 增持 |
| 2 | NVDA | NVIDIA CORPORATION | $32.9M | 4.20% | 164,476 | 减持 |
| 3 | GEV | GE VERNOVA INC | $24.8M | 3.17% | 21,151 | 减持 |
| 4 | IAU | ISHARES GOLD TR | $23.6M | 3.01% | 312,445 | 减持 |
| 5 | AAPL | APPLE INC | $22.2M | 2.84% | 76,797 | 减持 |
| 6 | EMXC | ISHARES INC | $21.4M | 2.73% | 209,263 | 增持 |
| 7 | GOOG | ALPHABET INC | $18.9M | 2.42% | 53,556 | 减持 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $18.2M | 2.32% | 24,310 | 增持 |
| 9 | VGT | VANGUARD WORLD FD | $17.6M | 2.24% | 147,008 | 增持 |
| 10 | QQQ | INVESCO QQQ TR | $17.2M | 2.19% | 23,305 | 减持 |
| 11 | VV | VANGUARD INDEX FDS | $17.0M | 2.17% | 49,491 | 减持 |
| 12 | IBTO | ISHARES TR | $16.9M | 2.16% | 701,220 | 增持 |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | $13.1M | 1.68% | 55,485 | 减持 |
| 14 | VBIL | VANGUARD INSTL INDEX FD | $12.4M | 1.59% | 164,210 | 增持 |
| 15 | MSFT | MICROSOFT CORP | $12.3M | 1.57% | 33,006 | 减持 |
| 16 | VEU | VANGUARD INTL EQUITY INDEX F | $12.0M | 1.54% | 143,745 | 增持 |
| 17 | LLY | ELI LILLY & CO | $10.9M | 1.39% | 9,058 | 减持 |
| 18 | AMAT | APPLIED MATLS INC | $10.5M | 1.34% | 14,460 | 减持 |
| 19 | BSCR | INVESCO EXCH TRD SLF IDX FD | $10.0M | 1.28% | 511,915 | 减持 |
| 20 | IBTH | ISHARES TR | $9.2M | 1.17% | 410,436 | 减持 |
| 21 | GE | GE AEROSPACE | $9.0M | 1.14% | 23,981 | 增持 |
| 22 | JNJ | JOHNSON & JOHNSON | $8.7M | 1.11% | 34,213 | 减持 |
| 23 | AXP | AMERICAN EXPRESS CO | $8.4M | 1.07% | 24,853 | 减持 |
| 24 | POWL | POWELL INDS INC | $8.4M | 1.07% | 29,178 | 增持 |
| 25 | MTRN | MATERION CORP | $8.2M | 1.05% | 27,575 | 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