Ellerson Group Inc 13F 持仓 · 2026年Q2
Ellerson Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 64 只证券，申报市值合计 1.69 亿美元。前几大持仓：NVDA（11.15%）、AAPL（6.82%）、PLTR（5.43%）。本季前 25 大持仓中：新建仓 1 只、增持 8 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $18.9M | 11.15% | 94,313 | 减持 |
| 2 | AAPL | APPLE INC | $11.5M | 6.82% | 39,875 | 减持 |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | $9.2M | 5.43% | 78,728 | 减持 |
| 4 | GOOG | ALPHABET INC | $8.4M | 4.96% | 23,759 | 减持 |
| 5 | ASML | ASML HLDG NV | $8.3M | 4.92% | 4,188 | 增持 |
| 6 | PANW | PALO ALTO NETWORKS INC | $7.6M | 4.51% | 22,401 | 减持 |
| 7 | PNFP | PINNACLE FINL PARTNERS INC | $5.6M | 3.31% | 55,476 | 减持 |
| 8 | QQQ | INVESCO QQQ TR | $5.3M | 3.14% | 7,211 | 增持 |
| 9 | ORCL | ORACLE CORP | $5.2M | 3.06% | 35,371 | 增持 |
| 10 | REGN | REGENERON PHARMACEUTICALS | $5.2M | 3.05% | 8,282 | 增持 |
| 11 | RTX | RTX CORPORATION | $5.1M | 3.04% | 27,120 | 增持 |
| 12 | KMI | KINDER MORGAN INC DEL | $4.9M | 2.90% | 153,809 | 减持 |
| 13 | GE | GE AEROSPACE | $4.5M | 2.69% | 12,165 | 新建仓 |
| 14 | PSX | PHILLIPS 66 | $4.5M | 2.64% | 26,452 | 减持 |
| 15 | LAMR | LAMAR ADVERTISING CO | $4.4M | 2.61% | 28,375 | 减持 |
| 16 | AMGN | AMGEN INC | $4.3M | 2.56% | 11,958 | 持平 |
| 17 | AMZN | AMAZON COM INC | $4.2M | 2.47% | 17,515 | 减持 |
| 18 | JPM | JPMORGAN CHASE & CO | $4.0M | 2.38% | 12,309 | 持平 |
| 19 | XOM | EXXON MOBIL CORP | $3.8M | 2.22% | 27,466 | 减持 |
| 20 | DXCM | DEXCOM INC | $3.6M | 2.12% | 53,380 | 减持 |
| 21 | TOST | TOAST INC | $3.5M | 2.04% | 124,230 | 增持 |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | $3.3M | 1.97% | 6,667 | 增持 |
| 23 | PFE | PFIZER INC | $2.8M | 1.65% | 116,067 | 减持 |
| 24 | DHR | DANAHER CORP DEL | $2.8M | 1.63% | 14,525 | 减持 |
| 25 | LHX | L3HARRIS TECHNOLOGIES INC | $2.6M | 1.53% | 8,888 | 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