Chiron Capital Management, LLC 13F 持仓 · 2026年Q2
Chiron Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 136 只证券，申报市值合计 1.11 亿美元。前几大持仓：BMY（10.70%）、NVDA（5.20%）、MSFT（3.57%）。本季前 25 大持仓中：增持 15 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BMY | BRISTOL-MYERS SQUIBB CO | $11.9M | 10.70% | 206,970 | 增持 |
| 2 | NVDA | NVIDIA CORPORATION | $5.8M | 5.20% | 28,962 | 增持 |
| 3 | MSFT | MICROSOFT CORP | $4.0M | 3.57% | 10,671 | 减持 |
| 4 | AAPL | APPLE INC | $3.1M | 2.75% | 10,611 | 增持 |
| 5 | ADBE | ADOBE INC | $2.7M | 2.45% | 13,320 | 增持 |
| 6 | AFL | AFLAC INC | $2.7M | 2.45% | 23,258 | 持平 |
| 7 | CCI | CROWN CASTLE INC | $2.2M | 1.96% | 28,853 | 减持 |
| 8 | EPD | ENTERPRISE PRODS PARTNERS L | $2.0M | 1.78% | 53,931 | 减持 |
| 9 | NKE | NIKE INC | $2.0M | 1.77% | 48,157 | 增持 |
| 10 | SDVD | FIRST TR EXCHANGE-TRADED FD | $1.8M | 1.65% | 79,663 | 减持 |
| 11 | META | META PLATFORMS INC | $1.8M | 1.62% | 3,206 | 增持 |
| 12 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1.7M | 1.54% | 63,380 | 减持 |
| 13 | AMZN | AMAZON COM INC | $1.7M | 1.52% | 7,098 | 减持 |
| 14 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 1.46% | 3,921 | 减持 |
| 15 | LEN | LENNAR CORP | $1.6M | 1.45% | 17,811 | 增持 |
| 16 | PFE | PFIZER INC | $1.6M | 1.45% | 67,214 | 增持 |
| 17 | BDX | BECTON DICKINSON & CO | $1.5M | 1.36% | 10,004 | 增持 |
| 18 | DEO | DIAGEO PLC | $1.5M | 1.33% | 18,505 | 增持 |
| 19 | CMCSA | COMCAST CORP NEW | $1.4M | 1.28% | 57,965 | 增持 |
| 20 | SAP | SAP SE | $1.4M | 1.26% | 9,107 | 增持 |
| 21 | CRM | SALESFORCE INC | $1.3M | 1.19% | 8,491 | 增持 |
| 22 | RJF | RAYMOND JAMES FINL INC | $1.3M | 1.15% | 8,450 | 持平 |
| 23 | KMB | KIMBERLY-CLARK CORP | $1.2M | 1.11% | 11,313 | 增持 |
| 24 | KHC | KRAFT HEINZ CO | $1.2M | 1.06% | 50,213 | 增持 |
| 25 | TSLA | TESLA INC | $1.1M | 1.03% | 2,730 | 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