Douglas Lane & Associates, LLC 13F 持仓 · 2026年Q3
Douglas Lane & Associates 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 246 只证券，申报市值合计 74.61 亿美元。前几大持仓：NVDA（4.38%）、GOOG（3.37%）、MRNA（3.00%）。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 CORP | $327.1M | 4.38% | 1.4M | 减持 |
| 2 | GOOG | ALPHABET INC CAP STK CL C | $251.4M | 3.37% | 737,759 | 减持 |
| 3 | MRNA | MODERNA INC | $223.6M | 3.00% | 1.2M | 减持 |
| 4 | JPM | JPMORGAN CHASE & CO | $182.9M | 2.45% | 552,992 | 减持 |
| 5 | MSFT | MICROSOFT CORP | $171.9M | 2.30% | 335,195 | 减持 |
| 6 | JNJ | JOHNSON & JOHNSON | $170.5M | 2.28% | 643,935 | 减持 |
| 7 | QCOM | QUALCOMM INC | $152.9M | 2.05% | 830,914 | 减持 |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | $146.2M | 1.96% | 216,638 | 减持 |
| 9 | AMZN | AMAZON.COM INC | $132.4M | 1.77% | 531,417 | 减持 |
| 10 | MS | MORGAN STANLEY NEW | $127.3M | 1.71% | 676,771 | 减持 |
| 11 | RGA | REINSURANCE GROUP AMERICA INC | $124.6M | 1.67% | 505,873 | 减持 |
| 12 | DAL | DELTA AIR LINES INC NEW | $120.4M | 1.61% | 1.4M | 减持 |
| 13 | V | VISA INC CL A | $119.5M | 1.60% | 332,461 | 减持 |
| 14 | EQIX | EQUINIX INC | $107.1M | 1.44% | 105,883 | 减持 |
| 15 | DHR | DANAHER CORP | $101.1M | 1.36% | 456,372 | 减持 |
| 16 | FCX | FREEPORT-MCMORAN INC CL B | $101.1M | 1.36% | 1.4M | 减持 |
| 17 | APD | AIR PRODUCTS & CHEMICALS INC | $94.2M | 1.26% | 338,738 | 减持 |
| 18 | BMY | BRISTOL-MYERS SQUIBB CO | $93.8M | 1.26% | 1.5M | 减持 |
| 19 | MA | MASTERCARD INC CL A | $93.4M | 1.25% | 169,335 | 减持 |
| 20 | CVX | CHEVRON CORP NEW | $91.5M | 1.23% | 447,972 | 减持 |
| 21 | NSRGY | NESTLE S A SPON ADR | $91.8M | 1.23% | 1.0M | 增持 |
| 22 | TDG | TRANSDIGM GROUP INC | $90.0M | 1.21% | 83,097 | 增持 |
| 23 | GE | GE AEROSPACE NEW | $89.1M | 1.19% | 285,448 | 减持 |
| 24 | ILMN | ILLUMINA INC | $85.0M | 1.14% | 310,751 | 减持 |
| 25 | CRM | SALESFORCE INC | $84.5M | 1.13% | 367,924 | 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