Fishman Jay A Ltd 13F 持仓 · 2026年Q2
Fishman Jay A 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 79 只证券，申报市值合计 12.56 亿美元。前几大持仓：AAPL（20.32%）、GOOGL（10.79%）、AMZN（7.97%）。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 | AAPL | APPLE INC COM | $255.4M | 20.32% | 882,533 | 减持 |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | $135.5M | 10.79% | 379,225 | 减持 |
| 3 | AMZN | AMAZON COM INC COM | $100.1M | 7.97% | 420,043 | 减持 |
| 4 | NVDA | NVIDIA CORPORATION COM | $62.1M | 4.94% | 310,284 | 减持 |
| 5 | MSFT | MICROSOFT CORP COM | $55.4M | 4.41% | 148,531 | 减持 |
| 6 | META | META PLATFORMS INC CL A | $52.4M | 4.17% | 92,981 | 增持 |
| 7 | XPO | XPO INC COM | $52.4M | 4.17% | 255,150 | 减持 |
| 8 | VRT | VERTIV HOLDINGS CO COM CL A | $50.3M | 4.00% | 150,180 | 减持 |
| 9 | JPM | JPMORGAN CHASE & CO COM | $49.2M | 3.91% | 150,214 | 减持 |
| 10 | BX | BLACKSTONE INC COM | $42.4M | 3.37% | 359,909 | 增持 |
| 11 | LLY | ELI LILLY & CO COM | $41.0M | 3.26% | 34,176 | 增持 |
| 12 | V | VISA INC COM CL A | $35.4M | 2.82% | 103,189 | 增持 |
| 13 | RDDT | REDDIT INC | $27.6M | 2.20% | 159,061 | 增持 |
| 14 | QXO | QXO INC COM NEW | $27.3M | 2.17% | 1.6M | 增持 |
| 15 | GEV | GE VERNOVA INC COM | $24.1M | 1.92% | 20,522 | 减持 |
| 16 | SYK | STRYKER CORPORATION COM | $23.4M | 1.86% | 74,288 | 减持 |
| 17 | HD | HOME DEPOT INC COM | $17.4M | 1.38% | 49,297 | 增持 |
| 18 | ABBV | ABBVIE INC COM | $17.1M | 1.36% | 67,770 | 减持 |
| 19 | AXP | AMERICAN EXPRESS CO COM | $16.2M | 1.29% | 47,883 | 增持 |
| 20 | TWI | TITAN INTL INC ILL COM | $16.1M | 1.28% | 2.1M | 减持 |
| 21 | ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | $15.6M | 1.24% | 595,005 | 增持 |
| 22 | GOOG | ALPHABET INC CAP STK CL C | $15.6M | 1.24% | 44,231 | 减持 |
| 23 | COST | COSTCO WHOLESALE CORPORATION COM | $15.1M | 1.20% | 16,162 | 增持 |
| 24 | GE | GE AEROSPACE COM NEW | $15.1M | 1.20% | 40,287 | 增持 |
| 25 | SCHW | SCHWAB CHARLES CORP COM | $12.3M | 0.98% | 133,287 | 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