Kelly Lawrence W & Associates Inc 13F 持仓 · 2026年Q2
Kelly Lawrence W & Associates 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 128 只证券，申报市值合计 4.68 亿美元。前几大持仓：AMD（13.29%）、GOOGL（8.56%）、AAPL（6.76%）。本季前 25 大持仓中：新建仓 1 只、增持 6 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | $62.2M | 13.29% | 107,076 | 减持 |
| 2 | GOOGL | Alphabet Inc Cap Stk Cl A | $40.1M | 8.56% | 112,111 | 减持 |
| 3 | AAPL | Apple, Inc. | $31.6M | 6.76% | 109,367 | 减持 |
| 4 | COST | Costco Wholesale | $22.4M | 4.79% | 23,978 | 减持 |
| 5 | PANW | Palo Alto Networks Inc. Com | $22.1M | 4.73% | 64,860 | 减持 |
| 6 | GNRC | Generac Hldgs Inc. | $18.0M | 3.84% | 61,376 | 减持 |
| 7 | CRDO | Credo Technology Group Ord Shs | $17.0M | 3.62% | 62,375 | 减持 |
| 8 | AMAT | Applied Materials Inc. | $15.9M | 3.41% | 22,060 | 减持 |
| 9 | UNH | Unitedhealth Group Inc. | $15.1M | 3.24% | 36,429 | 减持 |
| 10 | COF | Capital One Finl Corp | $14.3M | 3.05% | 71,063 | 减持 |
| 11 | V | Visa Inc Cl A | $14.3M | 3.05% | 41,578 | 减持 |
| 12 | AMZN | Amazon Com Inc Com | $12.6M | 2.68% | 52,710 | 增持 |
| 13 | GOOG | Alphabet Inc Cap Stk Cl C | $12.4M | 2.65% | 35,128 | 减持 |
| 14 | JNJ | Johnson & Johnson | $12.1M | 2.58% | 47,610 | 减持 |
| 15 | APP | Applovin Corp Cl A | $11.7M | 2.49% | 22,648 | 新建仓 |
| 16 | HIMS | HIMS & HERS Health Inc Com CL | $11.5M | 2.46% | 332,275 | 减持 |
| 17 | ICE | Intercontinental Exchange Grou | $10.9M | 2.34% | 88,773 | 增持 |
| 18 | NOW | ServiceNow Inc | $9.9M | 2.12% | 99,890 | 减持 |
| 19 | ROP | Roper Technologies Inc | $9.2M | 1.97% | 27,239 | 增持 |
| 20 | RGEN | Repligen Corp | $8.1M | 1.73% | 59,250 | 增持 |
| 21 | PEP | Pepsico Inc | $8.0M | 1.71% | 59,121 | 增持 |
| 22 | BR | Broadridge Financial Solutions | $7.9M | 1.68% | 57,355 | 减持 |
| 23 | KNSL | Kinsale Cap Group Inc. | $7.5M | 1.61% | 22,817 | 增持 |
| 24 | WWD | Woodward Inc | $6.5M | 1.39% | 15,239 | 减持 |
| 25 | AFL | AFLAC Inc. | $5.4M | 1.15% | 45,742 | 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