Congress Asset Management Co 13F 持仓 · 2026年Q3
Congress Asset Management 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 404 只证券，申报市值合计 154.30 亿美元。前几大持仓：NVDA（3.81%）、AAPL（3.44%）、GOOGL（2.75%）。本季前 25 大持仓中：增持 11 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp. | $587.3M | 3.81% | 2.6M | 减持 |
| 2 | AAPL | Apple Inc. | $530.9M | 3.44% | 1.6M | 减持 |
| 3 | GOOGL | Alphabet Inc. | $425.0M | 2.75% | 1.2M | 增持 |
| 4 | MSFT | Microsoft Corp. | $411.0M | 2.66% | 801,234 | 减持 |
| 5 | AVGO | Broadcom Inc | $288.3M | 1.87% | 821,013 | 增持 |
| 6 | HALO | Halozyme Therapeutics Inc | $251.9M | 1.63% | 2.3M | 增持 |
| 7 | ANET | Arista Networks Inc | $213.7M | 1.38% | 1.0M | 减持 |
| 8 | LGND | Ligand Pharmaceuticals Incorporated | $205.7M | 1.33% | 658,556 | 减持 |
| 9 | META | Meta Platforms Inc | $203.7M | 1.32% | 280,895 | 减持 |
| 10 | RGEN | Repligen Corporation | $196.2M | 1.27% | 1.0M | 增持 |
| 11 | V | Visa Inc | $187.6M | 1.22% | 522,219 | 减持 |
| 12 | AMZN | Amazon.com, Inc. | $184.6M | 1.20% | 741,049 | 增持 |
| 13 | COST | Costco Wholesale Corporation | $183.0M | 1.19% | 201,044 | 减持 |
| 14 | APH | Amphenol Corporation | $181.0M | 1.17% | 2.1M | 增持 |
| 15 | MDB | MongoDB Inc. | $175.1M | 1.13% | 502,346 | 减持 |
| 16 | UFPT | UFP Technologies Inc. | $171.8M | 1.11% | 578,770 | 减持 |
| 17 | ETN | Eaton Corporation PLC | $169.3M | 1.10% | 393,986 | 减持 |
| 18 | ASML | ASML Holding N.V. | $162.2M | 1.05% | 89,548 | 增持 |
| 19 | WELL | Welltower Inc. | $160.4M | 1.04% | 696,783 | 减持 |
| 20 | MOGA | Moog Inc. | $154.0M | 1.00% | 403,781 | 减持 |
| 21 | GEV | GE Vernova Inc. | $150.5M | 0.98% | 158,328 | 减持 |
| 22 | IDCC | InterDigital, Inc. | $149.4M | 0.97% | 458,053 | 增持 |
| 23 | TGTX | TG Therapeutics Inc | $145.4M | 0.94% | 2.6M | 增持 |
| 24 | LLY | Eli Lilly & Co. | $144.1M | 0.93% | 124,514 | 增持 |
| 25 | IMAX | IMAX Corporation | $139.3M | 0.90% | 2.5M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
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