Kessler Investment Group, LLC 13F 持仓 · 2026年Q3
Kessler Investment Group 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 82 只证券，申报市值合计 2.07 亿美元。前几大持仓：CRM（8.32%）、NOW（4.26%）、XLE（4.16%）。本季前 25 大持仓中：新建仓 2 只、增持 5 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CRM | SALESFORCE INC | $17.2M | 8.32% | 75,124 | 减持 |
| 2 | NOW | SERVICENOW INC | $8.8M | 4.26% | 65,825 | 减持 |
| 3 | XLE | SELECT SECTOR SPDR TR | $8.6M | 4.16% | 140,170 | 增持 |
| 4 | AMZN | AMAZON COM INC | $8.6M | 4.13% | 34,363 | 减持 |
| 5 | UPS | UNITED PARCEL SVCS INC | $8.4M | 4.05% | 89,934 | 增持 |
| 6 | CRWD | CROWDSTRIKE HLDGS INC | $8.1M | 3.92% | 30,724 | 增持 |
| 7 | AAPL | APPLE INC | $8.1M | 3.89% | 24,203 | 减持 |
| 8 | VRT | VERTIV HOLDINGS CO | $7.9M | 3.82% | 32,833 | 减持 |
| 9 | BHP | BHP BILLITON LIMITED | $7.8M | 3.74% | 91,349 | 减持 |
| 10 | KLAC | KLA CORP | $7.4M | 3.55% | 37,713 | 减持 |
| 11 | GEV | GE VERNOVA INC | $6.8M | 3.28% | 7,142 | 减持 |
| 12 | FCX | FREEPORT MCMORAN INC | $6.8M | 3.27% | 96,955 | 减持 |
| 13 | HCA | HCA HEALTHCARE INC | $6.7M | 3.24% | 15,728 | 减持 |
| 14 | GLD | SPDR GOLD TR | $6.6M | 3.18% | 17,293 | 减持 |
| 15 | GOOGL | ALPHABET INC | $6.4M | 3.08% | 18,581 | 减持 |
| 16 | SPCX | SPACE EXPLORATION TECHN CORP | $6.2M | 3.00% | 41,165 | 新建仓 |
| 17 | MSTR | STRATEGY INC | $5.7M | 2.76% | 37,335 | 减持 |
| 18 | XLK | SELECT SECTOR SPDR TR | $4.5M | 2.16% | 22,833 | 增持 |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | $4.2M | 2.00% | 22,187 | 减持 |
| 20 | NVDA | NVIDIA CORPORATION | $3.8M | 1.83% | 16,568 | 新建仓 |
| 21 | GLW | CORNING INC | $3.6M | 1.73% | 23,329 | 增持 |
| 22 | ARQQ | ARQIT QUANTUM INC | $3.3M | 1.61% | 138,545 | 减持 |
| 23 | LLY | ELI LILLY & CO | $3.2M | 1.52% | 2,724 | 减持 |
| 24 | GS | GOLDMAN SACHS GROUP INC | $3.1M | 1.51% | 3,484 | 减持 |
| 25 | DOCN | DIGITALOCEAN HLDGS INC | $2.9M | 1.41% | 21,957 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
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