Eos Management, L.P. 13F 持仓 · 2026年Q2
Eos Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 35 只证券，申报市值合计 2.52 亿美元。前几大持仓：SPY（32.77%）、BRKB（6.59%）、GOOGL（3.72%）。本季前 25 大持仓中：新建仓 2 只、增持 3 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $82.7M | 32.77% | 110,736 | 持平 |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | $16.6M | 6.59% | 33,250 | 持平 |
| 3 | GOOGL | ALPHABET INC | $9.4M | 3.72% | 26,239 | 持平 |
| 4 | AMZN | AMAZON COM INC | $8.3M | 3.27% | 34,647 | 持平 |
| 5 | JPM | JPMORGAN CHASE & CO | $8.2M | 3.24% | 25,000 | 持平 |
| 6 | NVDA | NVIDIA CORPORATION | $8.1M | 3.21% | 40,545 | 持平 |
| 7 | META | META PLATFORMS INC | $8.0M | 3.17% | 14,198 | 持平 |
| 8 | ORLY | OREILLY AUTOMOTIVE INC | $8.0M | 3.17% | 86,825 | 减持 |
| 9 | AAPL | APPLE INC | $7.9M | 3.11% | 27,142 | 持平 |
| 10 | MSFT | MICROSOFT CORP | $7.7M | 3.06% | 20,696 | 持平 |
| 11 | SNPS | SYNOPSYS INC | $6.8M | 2.68% | 15,135 | 增持 |
| 12 | CDNS | CADENCE DESIGN SYSTEM INC | $6.7M | 2.67% | 17,962 | 增持 |
| 13 | GOOG | ALPHABET INC | $6.0M | 2.37% | 16,900 | 持平 |
| 14 | ORA | ORMAT TECHNOLOGIES INC | $5.8M | 2.31% | 53,495 | 增持 |
| 15 | ESLT | ELBIT SYS LTD | $5.7M | 2.25% | 7,495 | 减持 |
| 16 | BABA | ALIBABA GROUP HLDG LTD | $5.3M | 2.11% | 55,370 | 持平 |
| 17 | LHX | L3HARRIS TECHNOLOGIES INC | $4.5M | 1.78% | 15,458 | 持平 |
| 18 | HEI | HEICO CORP NEW | $4.5M | 1.77% | 12,537 | 减持 |
| 19 | BWXT | BWX TECHNOLOGIES INC | $4.3M | 1.69% | 21,876 | 减持 |
| 20 | APH | AMPHENOL CORP | $4.2M | 1.65% | 23,596 | 新建仓 |
| 21 | ANET | ARISTA NETWORKS INC | $3.8M | 1.52% | 22,650 | 持平 |
| 22 | NOW | SERVICENOW INC | $3.4M | 1.34% | 34,018 | 新建仓 |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.3M | 1.32% | 6,967 | 持平 |
| 24 | TDG | TRANSDIGM GROUP INC | $3.2M | 1.27% | 2,407 | 减持 |
| 25 | UNH | UNITEDHEALTH GROUP INC | $3.2M | 1.25% | 7,616 | 持平 |
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