Investment Management Associates Inc 13F 持仓 · 2026年Q2
Investment Management Associates 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 27 只证券，申报市值合计 4.87 亿美元。前几大持仓：MOH（10.80%）、TLT（7.86%）、UBER（7.19%）。本季前 25 大持仓中：新建仓 4 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 | MOH | MOLINA HEALTHCARE INC | $52.7M | 10.80% | 230,258 | 减持 |
| 2 | TLT | ISHARES TR | $38.3M | 7.86% | 443,200 | 减持 |
| 3 | UBER | UBER TECHNOLOGIES INC | $35.1M | 7.19% | 485,805 | 减持 |
| 4 | QQQ | INVESCO QQQ TR | $33.8M | 6.94% | 45,900 | 新建仓 |
| 5 | HII | HUNTINGTON INGALLS INDS INC | $32.1M | 6.59% | 114,780 | 减持 |
| 6 | TFIN | TRIUMPH FINANCIAL INC | $27.0M | 5.54% | 353,851 | 减持 |
| 7 | BSM | BLACK STONE MINERALS L P | $25.8M | 5.30% | 1.8M | 减持 |
| 8 | PHG | KONINKLIJKE PHILIPS N V | $23.4M | 4.79% | 859,379 | 增持 |
| 9 | SOXX | ISHARES TR | $21.6M | 4.43% | 33,700 | 新建仓 |
| 10 | PM | PHILIP MORRIS INTL INC | $20.7M | 4.25% | 114,566 | 减持 |
| 11 | GLDM | WORLD GOLD TR | $19.5M | 4.01% | 245,796 | 新建仓 |
| 12 | EPD | ENTERPRISE PRODS PARTNERS L | $19.3M | 3.96% | 524,941 | 减持 |
| 13 | BAX | BAXTER INTL INC | $19.2M | 3.94% | 900,843 | 增持 |
| 14 | BTI | BRITISH AMERN TOB PLC | $16.8M | 3.45% | 272,457 | 减持 |
| 15 | NU | NU HLDGS LTD | $16.8M | 3.44% | 1.3M | 增持 |
| 16 | LBRDK | LIBERTY BROADBAND CORP | $15.8M | 3.25% | 476,314 | 增持 |
| 17 | INVX | INNOVEX INTERNATIONAL INC | $15.0M | 3.08% | 605,042 | 减持 |
| 18 | CNQ | CANADIAN NAT RES LTD MED TER | $13.8M | 2.84% | 350,000 | 减持 |
| 19 | WSE | WISE GROUP PLC | $11.6M | 2.38% | 975,576 | 新建仓 |
| 20 | SOLV | SOLVENTUM CORP | $8.1M | 1.67% | 105,417 | 减持 |
| 21 | MCK | MCKESSON CORP | $8.1M | 1.66% | 10,698 | 减持 |
| 22 | SHV | ISHARES TR | $4.5M | 0.93% | 40,874 | 增持 |
| 23 | CACI | CACI INTL INC | $3.4M | 0.70% | 7,406 | 减持 |
| 24 | SPRY | ARS PHARMACEUTICALS INC | $3.0M | 0.61% | 373,491 | 增持 |
| 25 | BRKB | BERKSHIRE HATHAWAY INC DEL | $416,324 | 0.09% | 832 | 减持 |
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