Kornitzer Capital Management Inc 13F 持仓 · 2026年Q2
Kornitzer Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 546 只证券，申报市值合计 47.91 亿美元。前几大持仓：MSFT（4.05%）、CVX（3.13%）、LLY（2.73%）。本季前 25 大持仓中：新建仓 1 只、增持 5 只、减持 19 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $193.9M | 4.05% | 519,782 | 减持 |
| 2 | CVX | CHEVRON CORP | $149.9M | 3.13% | 904,295 | 减持 |
| 3 | LLY | ELI LILLY & CO COM | $130.8M | 2.73% | 109,014 | 增持 |
| 4 | AAPL | APPLE INC | $115.6M | 2.41% | 399,665 | 减持 |
| 5 | GOOGL | ALPHABET INC - CLASS A (GOOGL) | $112.2M | 2.34% | 314,003 | 增持 |
| 6 | CSCO | CISCO SYS INC COM | $97.8M | 2.04% | 832,235 | 减持 |
| 7 | COST | COSTCO WHOLESALE | $90.0M | 1.88% | 96,165 | 减持 |
| 8 | XOM | EXXON MOBIL HOLDINGS CORP | $89.0M | 1.86% | 651,044 | 新建仓 |
| 9 | JNJ | JOHNSON & JOHNSON | $82.5M | 1.72% | 325,018 | 减持 |
| 10 | KMI | KINDER MORGAN INC | $81.4M | 1.70% | 2.5M | 减持 |
| 11 | IBM | INT'L BUSINESS MACHINES | $70.7M | 1.48% | 251,495 | 增持 |
| 12 | MRK | MERCK & CO NEW | $69.3M | 1.45% | 539,543 | 减持 |
| 13 | WM | WASTE MANAGEMENT | $67.4M | 1.41% | 302,222 | 减持 |
| 14 | NVDA | NVIDIA CORP | $63.8M | 1.33% | 319,063 | 减持 |
| 15 | QCOM | QUALCOMM INC | $61.8M | 1.29% | 334,272 | 减持 |
| 16 | APA | APA CORPORATION | $57.6M | 1.20% | 1.8M | 减持 |
| 17 | PEP | PEPSICO INC. | $55.8M | 1.17% | 412,189 | 增持 |
| 18 | AJG | GALLAGHER ARTHUR J & CO | $54.9M | 1.15% | 239,226 | 减持 |
| 19 | TSM | TAIWAN SEMICONDUCTOR MFG CO LT | $54.8M | 1.14% | 114,851 | 减持 |
| 20 | WMT | WAL MART INC. | $54.0M | 1.13% | 476,952 | 减持 |
| 21 | ALL | ALLSTATE CORP | $53.1M | 1.11% | 223,174 | 增持 |
| 22 | AMZN | AMAZON.COM INC | $53.2M | 1.11% | 223,223 | 减持 |
| 23 | COP | CONOCOPHILLIPS | $53.4M | 1.11% | 513,181 | 减持 |
| 24 | PG | PROCTER & GAMBLE | $51.8M | 1.08% | 353,247 | 减持 |
| 25 | SLB | SLB NV | $51.5M | 1.08% | 1.1M | 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