Conway Capital Management, Inc. 13F 持仓 · 2026年Q2
Conway Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 39 只证券，申报市值合计 2.25 亿美元。前几大持仓：AAPL（18.73%）、AMZN（13.19%）、NVDA（11.78%）。本季前 25 大持仓中：新建仓 1 只、增持 7 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $42.1M | 18.73% | 145,418 | 减持 |
| 2 | AMZN | AMAZON COM INC | $29.6M | 13.19% | 124,346 | 减持 |
| 3 | NVDA | NVIDIA CORPORATION | $26.5M | 11.78% | 132,285 | 减持 |
| 4 | COST | COSTCO WHOLESALE CORPORATION | $20.4M | 9.09% | 21,822 | 增持 |
| 5 | GOOG | ALPHABET INC | $15.7M | 6.98% | 44,391 | 增持 |
| 6 | NFLX | NETFLIX INC. | $12.3M | 5.48% | 172,510 | 减持 |
| 7 | MA | MASTERCARD INCORPORATED | $10.9M | 4.84% | 21,189 | 增持 |
| 8 | BRKB | BERKSHIRE HATHAWAY INC DEL | $9.6M | 4.26% | 19,111 | 减持 |
| 9 | GOOGL | ALPHABET INC | $9.5M | 4.22% | 26,538 | 增持 |
| 10 | TSLA | TESLA INC | $7.7M | 3.44% | 18,360 | 增持 |
| 11 | META | META PLATFORMS INC | $4.0M | 1.79% | 7,124 | 增持 |
| 12 | MSFT | MICROSOFT CORP | $3.9M | 1.73% | 10,445 | 减持 |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $3.7M | 1.64% | 6,355 | 增持 |
| 14 | BX | BLACKSTONE INC | $2.8M | 1.24% | 23,675 | 减持 |
| 15 | SBUX | STARBUCKS CORP | $2.7M | 1.22% | 26,783 | 减持 |
| 16 | V | VISA INC | $2.2M | 0.97% | 6,358 | 减持 |
| 17 | CEG | CONSTELLATION ENERGY CORP | $2.2M | 0.96% | 8,690 | 新建仓 |
| 18 | DECK | DECKERS OUTDOOR CORP | $2.0M | 0.89% | 20,042 | 减持 |
| 19 | CSX | CSX CORP | $1.9M | 0.83% | 39,000 | 持平 |
| 20 | ISRG | INTUITIVE SURGICAL INC | $1.8M | 0.79% | 4,442 | 减持 |
| 21 | CLPT | CLEARPOINT NEURO INC | $1.7M | 0.74% | 92,975 | 减持 |
| 22 | CP | CANADIAN PACIFIC KANSAS CITY | $1.3M | 0.59% | 15,353 | 持平 |
| 23 | SHOP | SHOPIFY INC | $1.3M | 0.58% | 11,500 | 减持 |
| 24 | AGG | ISHARES TR | $1.3M | 0.57% | 13,044 | 持平 |
| 25 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.55% | 3,625 | 持平 |
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