Cox Capital Mgt LLC 13F 持仓 · 2026年Q3
Cox Capital Mgt 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 74 只证券，申报市值合计 1.79 亿美元。前几大持仓：GOOGL（7.01%）、MSFT（6.45%）、ASML（5.13%）。本季前 25 大持仓中：增持 8 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CAP STK CL A | $12.5M | 7.01% | 36,343 | 减持 |
| 2 | MSFT | MICROSOFT CORP COM | $11.5M | 6.45% | 22,448 | 减持 |
| 3 | ASML | ASML HLDG NV N Y REGISTRY SHS | $9.2M | 5.13% | 5,058 | 减持 |
| 4 | AMZN | AMAZON COM INC COM | $8.0M | 4.48% | 32,069 | 减持 |
| 5 | AMD | ADVANCED MICRO DEVICES INC COM | $7.8M | 4.39% | 12,813 | 减持 |
| 6 | AAPL | APPLE INC COM | $6.8M | 3.83% | 20,526 | 减持 |
| 7 | NVDA | NVIDIA CORPORATION COM | $6.3M | 3.51% | 27,447 | 减持 |
| 8 | LLY | ELI LILLY & CO COM | $5.9M | 3.28% | 5,058 | 减持 |
| 9 | APH | AMPHENOL CORP CL A | $5.7M | 3.21% | 67,878 | 增持 |
| 10 | JAAA | JANUS HENDERSON AAA CLO ETF | $4.7M | 2.62% | 92,808 | 减持 |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $4.6M | 2.58% | 10,098 | 增持 |
| 12 | UBER | UBER TECHNOLOGIES INC COM | $4.1M | 2.31% | 60,128 | 减持 |
| 13 | VBNK | VERSABANK NEW COM | $4.0M | 2.24% | 179,658 | 减持 |
| 14 | BRX | BRIXMOR PPTY GROUP INC COM | $3.6M | 2.03% | 131,156 | 减持 |
| 15 | AZN | ASTRAZENECA PLC ORD | $3.5M | 1.95% | 21,526 | 减持 |
| 16 | ABBV | ABBVIE INC COM | $3.3M | 1.84% | 12,558 | 减持 |
| 17 | ESQ | ESQUIRE FINL HLDGS INC COM | $3.2M | 1.77% | 27,100 | 增持 |
| 18 | V | VISA INC COM CL A | $3.0M | 1.70% | 8,436 | 增持 |
| 19 | EOG | EOG RES INC COM | $3.0M | 1.66% | 21,569 | 减持 |
| 20 | EQIX | EQUINIX INC COM | $2.9M | 1.63% | 2,883 | 增持 |
| 21 | FLCC | FEDERATED HERMES MDT LARGE CAP CORE ETF | $2.9M | 1.63% | 79,993 | 增持 |
| 22 | ABT | ABBOTT LABORATORIES COM | $2.8M | 1.58% | 28,525 | 增持 |
| 23 | CPK | CHESAPEAKE UTILS CORP COM | $2.5M | 1.40% | 19,395 | 减持 |
| 24 | BJ | BJS WHSL CLUB HLDGS INC COM | $2.4M | 1.37% | 26,605 | 减持 |
| 25 | FSLR | FIRST SOLAR INC COM | $2.5M | 1.37% | 13,989 | 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