Gibraltar Capital Management, Inc. 13F 持仓 · 2026年Q2
Gibraltar Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 124 只证券，申报市值合计 6.50 亿美元。前几大持仓：VB（13.10%）、AAPL（3.46%）、VGT（3.26%）。本季前 25 大持仓中：新建仓 2 只、增持 14 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VB | VANGUARD INDEX FDS | $85.2M | 13.10% | 281,100 | 增持 |
| 2 | AAPL | APPLE INC | $22.5M | 3.46% | 77,692 | 减持 |
| 3 | VGT | VANGUARD WORLD FD | $21.2M | 3.26% | 177,612 | 增持 |
| 4 | VTI | VANGUARD INDEX FDS | $19.4M | 2.99% | 52,527 | 减持 |
| 5 | MSFT | MICROSOFT CORP | $18.4M | 2.83% | 49,324 | 增持 |
| 6 | GOOG | ALPHABET INC | $16.1M | 2.47% | 45,431 | 减持 |
| 7 | VO | VANGUARD INDEX FDS | $14.4M | 2.22% | 178,918 | 增持 |
| 8 | KLAC | KLA CORP | $13.2M | 2.03% | 43,735 | 增持 |
| 9 | VV | VANGUARD INDEX FDS | $13.0M | 1.99% | 37,690 | 减持 |
| 10 | CRM | SALESFORCE INC | $12.0M | 1.85% | 76,795 | 增持 |
| 11 | ASML | ASML HLDG NV | $11.8M | 1.82% | 5,941 | 增持 |
| 12 | NVDA | NVIDIA CORPORATION | $11.7M | 1.80% | 58,634 | 增持 |
| 13 | BND | VANGUARD BD INDEX FDS | $11.2M | 1.72% | 152,514 | 减持 |
| 14 | DVN | DEVON ENERGY CORP NEW | $10.8M | 1.67% | 262,370 | 新建仓 |
| 15 | NXPI | NXP SEMICONDUCTORS N V | $10.1M | 1.55% | 35,780 | 减持 |
| 16 | QQQ | INVESCO QQQ TR | $9.9M | 1.53% | 13,470 | 增持 |
| 17 | VCR | VANGUARD WORLD FD | $9.9M | 1.53% | 25,005 | 增持 |
| 18 | VSLU | ETF OPPORTUNITIES TRUST | $9.3M | 1.44% | 201,823 | 增持 |
| 19 | HP | HELMERICH & PAYNE INC | $8.8M | 1.36% | 270,240 | 减持 |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL | $8.7M | 1.34% | 17,393 | 减持 |
| 21 | WMT | WALMART INC | $8.6M | 1.32% | 75,793 | 减持 |
| 22 | CPAY | CORPAY INC | $8.5M | 1.30% | 25,400 | 增持 |
| 23 | UBER | UBER TECHNOLOGIES INC | $8.3M | 1.27% | 114,579 | 新建仓 |
| 24 | BKNG | BOOKING HOLDINGS INC | $8.1M | 1.24% | 45,321 | 增持 |
| 25 | BMY | BRISTOL-MYERS SQUIBB CO | $8.1M | 1.24% | 139,717 | 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