Eagle Capital Management LLC 13F 持仓 · 2026年Q2
Eagle Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 56 只证券，申报市值合计 327.48 亿美元。前几大持仓：AMZN（8.28%）、UNH（7.33%）、MELI（7.29%）。本季前 25 大持仓中：增持 12 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $2.71B | 8.28% | 11.4M | 减持 |
| 2 | UNH | UNITEDHEALTH GROUP INC | $2.40B | 7.33% | 5.8M | 减持 |
| 3 | MELI | MERCADOLIBRE INC | $2.39B | 7.29% | 1.4M | 增持 |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.11B | 6.45% | 4.4M | 减持 |
| 5 | COP | CONOCOPHILLIPS | $1.82B | 5.55% | 17.5M | 减持 |
| 6 | DHR | DANAHER CORP DEL | $1.78B | 5.45% | 9.4M | 增持 |
| 7 | SPGI | S&P GLOBAL INC | $1.66B | 5.06% | 4.1M | 增持 |
| 8 | HUM | HUMANA INC | $1.53B | 4.67% | 3.8M | 增持 |
| 9 | GOOG | ALPHABET INC | $1.43B | 4.35% | 4.0M | 减持 |
| 10 | MSFT | MICROSOFT CORP | $1.39B | 4.23% | 3.7M | 减持 |
| 11 | WDAY | WORKDAY INC | $1.39B | 4.23% | 11.3M | 增持 |
| 12 | MA | MASTERCARD INCORPORATED | $1.38B | 4.21% | 2.7M | 增持 |
| 13 | SAP | SAP SE | $1.33B | 4.07% | 8.6M | 增持 |
| 14 | COF | CAPITAL ONE FINL CORP | $1.28B | 3.92% | 6.4M | 减持 |
| 15 | AJG | GALLAGHER ARTHUR J & CO | $1.12B | 3.43% | 4.9M | 增持 |
| 16 | LEN | LENNAR CORP | $967.1M | 2.95% | 10.7M | 减持 |
| 17 | EQT | EQT CORP | $816.5M | 2.49% | 15.4M | 增持 |
| 18 | INTU | INTUIT | $776.2M | 2.37% | 3.0M | 增持 |
| 19 | ASML | ASML HLDG NV | $743.9M | 2.27% | 373,914 | 减持 |
| 20 | META | META PLATFORMS INC | $726.5M | 2.22% | 1.3M | 减持 |
| 21 | EL | LAUDER ESTEE COS INC | $711.4M | 2.17% | 9.0M | 增持 |
| 22 | AA | ALCOA CORP | $619.4M | 1.89% | 11.9M | 减持 |
| 23 | ELV | ELEVANCE HEALTH INC FORMERLY | $576.8M | 1.76% | 1.5M | 减持 |
| 24 | GOOGL | ALPHABET INC | $299.7M | 0.92% | 838,532 | 减持 |
| 25 | CHTR | CHARTER COMMUNICATIONS INC | $247.4M | 0.76% | 1.7M | 增持 |
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