Jag Capital Management, LLC 13F 持仓 · 2026年Q2
Jag Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 141 只证券，申报市值合计 10.68 亿美元。前几大持仓：AAPL（8.67%）、NVDA（7.46%）、GOOGL（5.85%）。本季前 25 大持仓中：新建仓 2 只、增持 10 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | $92.7M | 8.67% | 320,202 | 增持 |
| 2 | NVDA | NVIDIA Corporation | $79.8M | 7.46% | 398,571 | 减持 |
| 3 | GOOGL | Alphabet Inc Class A | $62.5M | 5.85% | 174,983 | 减持 |
| 4 | AMZN | Amazon.com Inc | $61.5M | 5.76% | 258,142 | 增持 |
| 5 | MSFT | Microsoft Corporation | $54.4M | 5.09% | 145,898 | 减持 |
| 6 | AVGO | Broadcom Inc | $44.2M | 4.14% | 117,082 | 增持 |
| 7 | AMAT | Applied Materials Inc | $38.2M | 3.58% | 52,874 | 减持 |
| 8 | COST | Costco Wholesale Corporation | $30.1M | 2.82% | 32,150 | 增持 |
| 9 | CSCO | Cisco Systems Inc | $28.7M | 2.68% | 243,915 | 减持 |
| 10 | TSLA | Tesla Motors Inc | $28.7M | 2.68% | 68,117 | 减持 |
| 11 | LLY | Eli Lilly & Company | $26.7M | 2.50% | 22,275 | 增持 |
| 12 | TSM | Taiwan Semiconductor Manufactu | $25.6M | 2.39% | 53,514 | 减持 |
| 13 | ASML | ASML Holding NV | $24.6M | 2.30% | 12,342 | 减持 |
| 14 | GS | Goldman Sachs Group Inc | $24.1M | 2.26% | 23,832 | 增持 |
| 15 | NTRA | Natera Inc | $23.5M | 2.20% | 86,613 | 增持 |
| 16 | META | Meta Platforms Inc Class A | $22.4M | 2.10% | 39,742 | 减持 |
| 17 | ROK | Rockwell Automation Inc | $21.4M | 2.00% | 43,253 | 减持 |
| 18 | MU | Micron Technology Inc | $20.4M | 1.91% | 17,647 | 减持 |
| 19 | TTWO | Take -Two Interactive Software | $20.1M | 1.88% | 80,304 | 新建仓 |
| 20 | CASY | Casey's General Stores Inc | $19.8M | 1.86% | 24,943 | 增持 |
| 21 | INTC | Intel Corporation | $18.0M | 1.69% | 129,027 | 减持 |
| 22 | MCK | McKesson Corp. | $16.1M | 1.50% | 21,267 | 新建仓 |
| 23 | VRT | Vertiv Holdings Company Class | $16.0M | 1.50% | 47,808 | 减持 |
| 24 | CAT | Caterpillar Inc | $15.5M | 1.45% | 14,583 | 增持 |
| 25 | APG | APi Group Corporation | $12.8M | 1.20% | 302,363 | 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