Cypress Asset Management Inc 13F 持仓 · 2026年Q3
Cypress Asset Management 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 107 只证券，申报市值合计 5.06 亿美元。前几大持仓：NVDA（6.82%）、AAPL（6.76%）、LLY（4.97%）。本季前 25 大持仓中：增持 3 只、减持 22 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $34.5M | 6.82% | 151,090 | 减持 |
| 2 | AAPL | APPLE INC | $34.2M | 6.76% | 102,707 | 减持 |
| 3 | LLY | ELI LILLY & CO | $25.2M | 4.97% | 21,743 | 减持 |
| 4 | MSFT | MICROSOFT CORP | $25.0M | 4.93% | 48,657 | 减持 |
| 5 | AVGO | BROADCOM INC | $23.1M | 4.56% | 65,670 | 减持 |
| 6 | JPM | JPMORGAN CHASE & CO | $19.2M | 3.79% | 57,916 | 减持 |
| 7 | GOOG | ALPHABET INC | $18.5M | 3.67% | 54,429 | 增持 |
| 8 | AMD | ADVANCED MICRO DEVICES INC | $17.6M | 3.47% | 28,723 | 减持 |
| 9 | AMZN | AMAZON COM INC | $17.2M | 3.41% | 69,117 | 减持 |
| 10 | GS | GOLDMAN SACHS GROUP INC | $12.9M | 2.55% | 14,327 | 减持 |
| 11 | ADI | ANALOG DEVICES INC | $12.7M | 2.51% | 32,008 | 减持 |
| 12 | AMAT | APPLIED MATLS INC | $12.2M | 2.42% | 23,950 | 增持 |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | $11.9M | 2.36% | 23,985 | 减持 |
| 14 | COST | COSTCO WHOLESALE CORPORATION | $11.9M | 2.35% | 13,073 | 减持 |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $10.1M | 1.99% | 22,102 | 减持 |
| 16 | MA | MASTERCARD INCORPORATED | $9.6M | 1.89% | 17,321 | 减持 |
| 17 | PANW | PALO ALTO NETWORKS INC | $9.4M | 1.86% | 23,705 | 减持 |
| 18 | V | VISA INC | $9.3M | 1.84% | 25,826 | 减持 |
| 19 | MELI | MERCADOLIBRE INC | $9.1M | 1.80% | 5,253 | 减持 |
| 20 | JNJ | JOHNSON & JOHNSON | $9.1M | 1.79% | 34,248 | 减持 |
| 21 | META | META PLATFORMS INC | $9.0M | 1.79% | 12,468 | 减持 |
| 22 | GEV | GE VERNOVA INC | $6.7M | 1.32% | 7,002 | 增持 |
| 23 | UNP | UNION PAC CORP | $6.4M | 1.26% | 23,438 | 减持 |
| 24 | PEP | PEPSICO INC | $5.8M | 1.15% | 45,822 | 减持 |
| 25 | RTX | RTX CORPORATION | $5.8M | 1.14% | 31,078 | 减持 |
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