Emerald Investment Advisers, LLC 13F 持仓 · 2026年Q2
Emerald Investment Advisers 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 268 只证券，申报市值合计 15.03 亿美元。前几大持仓：NVDA（4.58%）、AAPL（3.90%）、GOOGL（3.25%）。本季前 25 大持仓中：增持 22 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $68.8M | 4.58% | 343,758 | 增持 |
| 2 | AAPL | APPLE INC | $58.6M | 3.90% | 202,570 | 增持 |
| 3 | GOOGL | ALPHABET INC | $48.8M | 3.25% | 136,516 | 增持 |
| 4 | MSFT | MICROSOFT CORP | $42.6M | 2.83% | 114,206 | 增持 |
| 5 | AVGO | BROADCOM INC | $30.4M | 2.03% | 80,607 | 增持 |
| 6 | AMZN | AMAZON COM INC | $30.3M | 2.02% | 127,113 | 增持 |
| 7 | JPM | JPMORGAN CHASE & CO | $20.2M | 1.35% | 61,789 | 增持 |
| 8 | AMD | ADVANCED MICRO DEVICES INC | $20.0M | 1.33% | 34,391 | 减持 |
| 9 | CSCO | CISCO SYS INC | $18.6M | 1.24% | 158,671 | 增持 |
| 10 | META | META PLATFORMS INC | $18.7M | 1.24% | 33,124 | 增持 |
| 11 | LLY | ELI LILLY & CO | $16.9M | 1.12% | 14,081 | 增持 |
| 12 | LRCX | LAM RESEARCH CORP | $16.8M | 1.12% | 38,724 | 减持 |
| 13 | EFA | ISHARES TR | $16.0M | 1.07% | 154,263 | 持平 |
| 14 | MS | MORGAN STANLEY | $15.7M | 1.05% | 75,241 | 增持 |
| 15 | LGND | LIGAND PHARMACEUTICALS INC | $14.8M | 0.99% | 46,921 | 增持 |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | $13.3M | 0.88% | 47,187 | 增持 |
| 17 | PANW | PALO ALTO NETWORKS INC | $13.2M | 0.88% | 38,730 | 增持 |
| 18 | WTFC | WINTRUST FINL CORP | $13.2M | 0.88% | 81,946 | 增持 |
| 19 | RTX | RTX CORPORATION | $13.0M | 0.86% | 68,291 | 增持 |
| 20 | URI | UNITED RENTALS INC | $12.9M | 0.86% | 11,425 | 增持 |
| 21 | ETR | ENTERGY CORP NEW | $12.6M | 0.84% | 109,542 | 增持 |
| 22 | TSLA | TESLA INC | $12.4M | 0.83% | 29,549 | 增持 |
| 23 | UNH | UNITEDHEALTH GROUP INC | $12.5M | 0.83% | 30,090 | 增持 |
| 24 | ESE | ESCO TECHNOLOGIES INC | $12.3M | 0.82% | 35,089 | 增持 |
| 25 | PNC | PNC FINL SVCS GROUP INC | $12.2M | 0.81% | 49,479 | 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