Global Frontier Investments LLC 13F 持仓 · 2026年Q2
Global Frontier Investments 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 21 只证券，申报市值合计 5.81 亿美元。前几大持仓：JPM（17.69%）、AXP（13.58%）、GS（8.36%）。本季前 25 大持仓中：增持 2 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE | $102.8M | 17.69% | 314,000 | 持平 |
| 2 | AXP | AMERICAN EXPRESS CO | $78.9M | 13.58% | 233,215 | 持平 |
| 3 | GS | GOLDMAN SACHS GROUP INC | $48.5M | 8.36% | 48,000 | 增持 |
| 4 | PGR | PROGRESSIVE CORP | $39.8M | 6.84% | 182,000 | 持平 |
| 5 | ACN | ACCENTURE PLC CL A | $39.2M | 6.75% | 315,000 | 增持 |
| 6 | MA | MASTERCARD INC A | $34.9M | 6.01% | 68,000 | 持平 |
| 7 | USB | US BANCORP | $33.7M | 5.80% | 558,000 | 持平 |
| 8 | BRK/A | BERKSHIRE HATHAWAY INC CL A | $32.9M | 5.67% | 44 | 持平 |
| 9 | INFQ | INFLEQTION INC | $31.3M | 5.39% | 2.3M | 减持 |
| 10 | MKL | MARKEL GROUP INC | $27.9M | 4.81% | 14,300 | 持平 |
| 11 | KKR | KKR | $24.9M | 4.28% | 271,000 | 持平 |
| 12 | WAL | WESTERN ALLIANCE BANCORP | $23.4M | 4.03% | 285,000 | 持平 |
| 13 | AON | AON PLC CLASS A | $16.3M | 2.80% | 49,000 | 持平 |
| 14 | ACGL | ARCH CAPITAL GROUP LTD | $14.6M | 2.51% | 150,000 | 持平 |
| 15 | BRKB | BERKSHIRE HATHAWAY INC CL B | $7.5M | 1.29% | 15,000 | 持平 |
| 16 | NTRS | NORTHERN TRUST CORP | $5.2M | 0.90% | 30,000 | 持平 |
| 17 | GPN | GLOBAL PAYMENTS INC | $4.9M | 0.85% | 68,000 | 持平 |
| 18 | BABA | ALIBABA GROUP HOLDING-SP ADR | $4.8M | 0.83% | 50,000 | 持平 |
| 19 | AX | AXOS FINANCIAL INC | $3.6M | 0.62% | 37,000 | 持平 |
| 20 | V | VISA INC CLASS A SHARES | $3.3M | 0.57% | 9,706 | 持平 |
| 21 | WBS | WEBSTER FINANCIAL CORP | $2.5M | 0.43% | 33,000 | 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