Clark Capital Management Group, Inc. 13F 持仓 · 2026年Q2
Clark Capital Management Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 542 只证券，申报市值合计 183.47 亿美元。前几大持仓：HYG（8.23%）、SPYM（3.63%）、AAPL（3.20%）。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 | HYG | ISHARES TR | $1.51B | 8.23% | 18.9M | 减持 |
| 2 | SPYM | SPDR SERIES TRUST | $666.8M | 3.63% | 7.6M | 减持 |
| 3 | AAPL | APPLE INC | $587.2M | 3.20% | 2.0M | 增持 |
| 4 | NVDA | NVIDIA CORPORATION | $470.5M | 2.56% | 2.4M | 减持 |
| 5 | GOOGL | ALPHABET INC | $434.6M | 2.37% | 1.2M | 减持 |
| 6 | IVV | ISHARES TR | $414.9M | 2.26% | 554,074 | 减持 |
| 7 | MSFT | MICROSOFT CORP | $410.9M | 2.24% | 1.1M | 增持 |
| 8 | JNK | SPDR SERIES TRUST | $356.3M | 1.94% | 3.7M | 减持 |
| 9 | IXUS | ISHARES TR | $280.7M | 1.53% | 2.9M | 减持 |
| 10 | JPM | JPMORGAN CHASE & CO | $280.6M | 1.53% | 857,246 | 增持 |
| 11 | AMZN | AMAZON COM INC | $267.3M | 1.46% | 1.1M | 增持 |
| 12 | AVGO | BROADCOM INC | $268.2M | 1.46% | 709,876 | 增持 |
| 13 | JNJ | JOHNSON & JOHNSON | $249.0M | 1.36% | 980,465 | 增持 |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $241.5M | 1.32% | 505,628 | 增持 |
| 15 | NVT | NVENT ELEC PLC | $234.0M | 1.28% | 1.4M | 减持 |
| 16 | MS | MORGAN STANLEY | $202.7M | 1.10% | 969,726 | 减持 |
| 17 | STRL | STERLING INFRASTRUCTURE INC | $200.4M | 1.09% | 238,784 | 减持 |
| 18 | CSCO | CISCO SYS INC | $185.5M | 1.01% | 1.6M | 增持 |
| 19 | IJR | ISHARES TR | $184.6M | 1.01% | 1.2M | 减持 |
| 20 | META | META PLATFORMS INC | $182.1M | 0.99% | 323,276 | 增持 |
| 21 | CB | CHUBB LIMITED | $179.4M | 0.98% | 526,441 | 增持 |
| 22 | LLY | ELI LILLY & CO | $169.6M | 0.92% | 141,416 | 减持 |
| 23 | SCHG | SCHWAB STRATEGIC TR | $152.0M | 0.83% | 4.5M | 减持 |
| 24 | CBOE | CBOE GLOBAL MKTS INC | $150.1M | 0.82% | 618,471 | 增持 |
| 25 | EME | EMCOR GROUP INC | $143.9M | 0.78% | 173,452 | 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