Gables Capital Management Inc. 13F 持仓 · 2026年Q2
Gables Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 508 只证券，申报市值合计 2.77 亿美元。前几大持仓：NVDA（7.73%）、AAPL（5.84%）、CPRX（4.76%）。本季前 25 大持仓中：增持 12 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $21.4M | 7.73% | 107,005 | 增持 |
| 2 | AAPL | APPLE INC | $16.2M | 5.84% | 55,865 | 增持 |
| 3 | CPRX | CATALYST PHARMACEUTICALS INC | $13.2M | 4.76% | 419,181 | 减持 |
| 4 | MTZ | MASTEC INC | $8.1M | 2.94% | 19,569 | 减持 |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | $8.0M | 2.89% | 68,613 | 增持 |
| 6 | CAT | CATERPILLAR INC | $7.7M | 2.79% | 7,250 | 持平 |
| 7 | JPM | JPMORGAN CHASE & CO | $7.2M | 2.59% | 21,894 | 增持 |
| 8 | MU | MICRON TECHNOLOGY INC | $6.9M | 2.50% | 6,001 | 减持 |
| 9 | GOOG | ALPHABET INC | $6.0M | 2.17% | 16,982 | 增持 |
| 10 | HD | HOME DEPOT INC | $5.6M | 2.02% | 15,839 | 减持 |
| 11 | AMZN | AMAZON COM INC | $5.5M | 1.99% | 23,086 | 增持 |
| 12 | BAC | BANK OF AMER CORP | $5.2M | 1.87% | 90,951 | 持平 |
| 13 | IVW | ISHARES TR | $4.8M | 1.74% | 35,000 | 持平 |
| 14 | GEV | GE VERNOVA INC | $4.3M | 1.57% | 3,700 | 增持 |
| 15 | MSFT | MICROSOFT CORP | $4.2M | 1.53% | 11,336 | 减持 |
| 16 | WMT | WALMART INC | $4.0M | 1.43% | 34,974 | 增持 |
| 17 | V | VISA INC | $3.9M | 1.40% | 11,290 | 增持 |
| 18 | DELL | DELL TECHNOLOGIES INC | $3.6M | 1.32% | 8,445 | 持平 |
| 19 | MCD | MCDONALDS CORP | $3.7M | 1.32% | 13,551 | 增持 |
| 20 | GOOGL | ALPHABET INC | $3.5M | 1.27% | 9,852 | 持平 |
| 21 | LLY | ELI LILLY & CO | $3.4M | 1.22% | 2,805 | 增持 |
| 22 | KO | COCA COLA CO | $3.4M | 1.21% | 41,261 | 减持 |
| 23 | CVX | CHEVRON CORPORATION | $3.3M | 1.20% | 19,987 | 持平 |
| 24 | JNJ | JOHNSON & JOHNSON | $3.1M | 1.13% | 12,302 | 持平 |
| 25 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.1M | 1.13% | 12,467 | 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