Chilton Capital Management LLC 13F 持仓 · 2026年Q2
Chilton Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 591 只证券，申报市值合计 31.67 亿美元。前几大持仓：NVDA（7.57%）、AAPL（5.24%）、GOOG（4.80%）。本季前 25 大持仓中：增持 12 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $239.6M | 7.57% | 1.2M | 增持 |
| 2 | AAPL | APPLE INC | $165.9M | 5.24% | 573,291 | 增持 |
| 3 | GOOG | ALPHABET INC | $152.2M | 4.80% | 430,625 | 增持 |
| 4 | MSFT | MICROSOFT CORP | $135.3M | 4.27% | 362,650 | 减持 |
| 5 | AMZN | AMAZON COM INC | $129.7M | 4.10% | 544,152 | 减持 |
| 6 | AVGO | BROADCOM INC | $122.9M | 3.88% | 325,477 | 增持 |
| 7 | VTR | VENTAS INC | $96.5M | 3.05% | 1.1M | 增持 |
| 8 | META | META PLATFORMS INC | $94.7M | 2.99% | 168,076 | 增持 |
| 9 | JPM | JPMORGAN CHASE & CO | $88.0M | 2.78% | 268,794 | 减持 |
| 10 | LLY | ELI LILLY & CO | $83.1M | 2.62% | 69,286 | 减持 |
| 11 | PWR | QUANTA SVCS INC | $76.2M | 2.41% | 105,778 | 减持 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $73.6M | 2.32% | 126,729 | 减持 |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | $62.3M | 1.97% | 124,356 | 增持 |
| 14 | DOV | DOVER CORP | $58.9M | 1.86% | 262,443 | 增持 |
| 15 | GILD | GILEAD SCIENCES INC | $52.0M | 1.64% | 411,727 | 增持 |
| 16 | SLB | SLB LIMITED | $51.7M | 1.63% | 1.1M | 增持 |
| 17 | GEV | GE VERNOVA INC | $44.8M | 1.42% | 38,166 | 减持 |
| 18 | ASML | ASML HLDG NV | $42.9M | 1.36% | 21,579 | 增持 |
| 19 | WMT | WALMART INC | $43.1M | 1.36% | 380,462 | 减持 |
| 20 | V | VISA INC | $41.1M | 1.30% | 119,897 | 减持 |
| 21 | MS | MORGAN STANLEY | $40.8M | 1.29% | 195,275 | 减持 |
| 22 | GS | GOLDMAN SACHS GROUP INC | $39.6M | 1.25% | 39,168 | 增持 |
| 23 | COST | COSTCO WHOLESALE CORPORATION | $39.0M | 1.23% | 41,685 | 减持 |
| 24 | LIN | LINDE PLC | $39.0M | 1.23% | 75,184 | 减持 |
| 25 | TJX | TJX COS INC NEW | $38.9M | 1.23% | 256,593 | 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