Collar Capital Management, LLC 13F 持仓 · 2026年Q2
Collar Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 73 只证券，申报市值合计 1.70 亿美元。前几大持仓：MU（7.28%）、INTC（5.09%）、TSLA（3.71%）。本季前 25 大持仓中：新建仓 1 只、增持 5 只、减持 19 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $12.3M | 7.28% | 10,699 | 减持 |
| 2 | INTC | INTEL CORP | $8.6M | 5.09% | 61,867 | 减持 |
| 3 | TSLA | TESLA INC | $6.3M | 3.71% | 14,977 | 增持 |
| 4 | WDC | WESTERN DIGITAL CORP | $6.1M | 3.57% | 9,484 | 减持 |
| 5 | AAPL | APPLE INC | $5.3M | 3.15% | 18,470 | 减持 |
| 6 | GOOG | ALPHABET INC | $5.2M | 3.06% | 14,672 | 减持 |
| 7 | UNH | UNITEDHEALTH GROUP INC | $5.2M | 3.04% | 12,418 | 减持 |
| 8 | C | CITIGROUP INC | $4.6M | 2.73% | 33,120 | 减持 |
| 9 | TGT | TARGET CORP | $4.5M | 2.66% | 34,585 | 减持 |
| 10 | ABBV | ABBVIE INC | $3.9M | 2.28% | 15,383 | 减持 |
| 11 | KHC | KRAFT HEINZ CO | $3.7M | 2.19% | 157,354 | 减持 |
| 12 | QCOM | QUALCOMM INC | $3.6M | 2.12% | 19,495 | 增持 |
| 13 | NVDA | NVIDIA CORPORATION | $3.6M | 2.10% | 17,765 | 减持 |
| 14 | APO | APOLLO GLOBAL MGMT INC | $3.5M | 2.07% | 29,663 | 减持 |
| 15 | WU | WESTERN UN CO | $3.4M | 2.02% | 443,887 | 新建仓 |
| 16 | EIX | EDISON INTL | $3.4M | 2.00% | 45,511 | 减持 |
| 17 | LNC | LINCOLN NATL CORP IND | $3.4M | 2.00% | 95,763 | 减持 |
| 18 | UPS | UNITED PARCEL SVCS INC | $3.3M | 1.96% | 30,920 | 减持 |
| 19 | VIRT | VIRTU FINL INC | $3.1M | 1.85% | 52,687 | 减持 |
| 20 | CRM | SALESFORCE INC | $3.1M | 1.83% | 19,845 | 增持 |
| 21 | META | META PLATFORMS INC | $3.1M | 1.82% | 5,488 | 减持 |
| 22 | VNO | VORNADO RLTY TR | $2.9M | 1.71% | 73,630 | 减持 |
| 23 | DOCU | DOCUSIGN INC | $2.9M | 1.69% | 64,559 | 增持 |
| 24 | BA | BOEING CO | $2.8M | 1.66% | 12,998 | 减持 |
| 25 | AMZN | AMAZON COM INC | $2.6M | 1.52% | 10,788 | 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