Fell Capital Management 13F 持仓 · 2026年Q3
Fell Capital Management 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 94 只证券，申报市值合计 1.16 亿美元。前几大持仓：AAPL（5.53%）、SPY（5.08%）、IWN（4.94%）。本季前 25 大持仓中：新建仓 1 只、增持 6 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $6.4M | 5.53% | 19,317 | 减持 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $5.9M | 5.08% | 7,748 | 减持 |
| 3 | IWN | ISHARES TR | $5.7M | 4.94% | 27,420 | 增持 |
| 4 | IWO | ISHARES TR | $5.3M | 4.58% | 14,917 | 增持 |
| 5 | FBND | FIDELITY MERRIMACK STR TR | $4.5M | 3.87% | 103,942 | 增持 |
| 6 | SDY | SPDR SERIES TRUST | $4.4M | 3.81% | 30,218 | 增持 |
| 7 | GOOG | ALPHABET INC | $4.4M | 3.79% | 12,953 | 减持 |
| 8 | SPYV | SPDR SERIES TRUST | $2.8M | 2.42% | 45,967 | 增持 |
| 9 | SLYV | SPDR SERIES TRUST | $2.7M | 2.30% | 26,212 | 减持 |
| 10 | MSFT | MICROSOFT CORP | $2.7M | 2.29% | 5,188 | 减持 |
| 11 | VO | VANGUARD INDEX FDS | $2.5M | 2.17% | 32,136 | 持平 |
| 12 | AMZN | AMAZON COM INC | $2.5M | 2.11% | 9,834 | 减持 |
| 13 | VAW | VANGUARD WORLD FD | $2.4M | 2.10% | 11,170 | 减持 |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | $2.3M | 1.98% | 38,806 | 减持 |
| 15 | SPYG | SPDR SERIES TRUST | $2.1M | 1.85% | 17,445 | 增持 |
| 16 | SLYG | SPDR SERIES TRUST | $2.0M | 1.69% | 18,373 | 减持 |
| 17 | GLD | SPDR GOLD TR | $1.9M | 1.64% | 5,015 | 减持 |
| 18 | NVDA | NVIDIA CORPORATION | $1.9M | 1.62% | 8,261 | 减持 |
| 19 | PFF | ISHARES TR | $1.8M | 1.53% | 60,384 | 减持 |
| 20 | XOM | EXXONMOBIL HOLDINGS CORP | $1.8M | 1.52% | 10,830 | 新建仓 |
| 21 | JPM | JPMORGAN CHASE & CO | $1.7M | 1.49% | 5,245 | 减持 |
| 22 | AMGN | AMGEN INC | $1.7M | 1.46% | 4,040 | 持平 |
| 23 | GOOGL | ALPHABET INC | $1.7M | 1.46% | 4,930 | 持平 |
| 24 | CVX | CHEVRON CORPORATION | $1.6M | 1.36% | 7,734 | 减持 |
| 25 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 1.32% | 1,702 | 减持 |
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