Limestone Investment Advisors LP 13F 持仓 · 2026年Q2
Limestone Investment Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 152 只证券，申报市值合计 13.46 亿美元。前几大持仓：SPY（26.22%）、AAPL（3.92%）、GOOGL（2.98%）。本季前 25 大持仓中：新建仓 1 只、增持 15 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $353.1M | 26.22% | 472,826 | 减持 |
| 2 | AAPL | APPLE INC | $52.8M | 3.92% | 182,585 | 减持 |
| 3 | GOOGL | ALPHABET INC | $40.2M | 2.98% | 112,438 | 减持 |
| 4 | BAC | BANK OF AMER CORP | $31.9M | 2.37% | 559,500 | 增持 |
| 5 | C | CITIGROUP INC | $30.3M | 2.25% | 216,700 | 增持 |
| 6 | EFA | ISHARES TR | $28.6M | 2.12% | 275,000 | 新建仓 |
| 7 | AMZN | AMAZON COM INC | $25.8M | 1.92% | 108,280 | 减持 |
| 8 | BABA | ALIBABA GROUP HLDG LTD | $22.4M | 1.67% | 233,584 | 增持 |
| 9 | JPM | JPMORGAN CHASE & CO | $22.1M | 1.64% | 67,400 | 增持 |
| 10 | UNH | UNITEDHEALTH GROUP INC | $20.9M | 1.56% | 50,400 | 增持 |
| 11 | CSCO | CISCO SYS INC | $20.1M | 1.49% | 171,000 | 增持 |
| 12 | ASML | ASML HLDG NV | $19.9M | 1.48% | 10,000 | 减持 |
| 13 | META | META PLATFORMS INC | $19.2M | 1.43% | 34,117 | 减持 |
| 14 | NFLX | NETFLIX INC. | $19.1M | 1.42% | 266,867 | 增持 |
| 15 | GS | GOLDMAN SACHS GROUP INC | $19.0M | 1.41% | 18,800 | 增持 |
| 16 | WFC | WELLS FARGO & CO | $18.9M | 1.40% | 228,500 | 减持 |
| 17 | NKE | NIKE INC | $18.1M | 1.34% | 439,795 | 增持 |
| 18 | GE | GE AEROSPACE | $14.8M | 1.10% | 39,500 | 增持 |
| 19 | MS | MORGAN STANLEY | $14.4M | 1.07% | 68,700 | 减持 |
| 20 | CAT | CATERPILLAR INC | $13.2M | 0.98% | 12,400 | 减持 |
| 21 | NEM | NEWMONT CORP | $12.8M | 0.95% | 136,598 | 增持 |
| 22 | BA | BOEING CO | $12.6M | 0.94% | 58,200 | 增持 |
| 23 | GEV | GE VERNOVA INC | $12.2M | 0.91% | 10,400 | 增持 |
| 24 | FCX | FREEPORT MCMORAN INC | $12.2M | 0.90% | 193,644 | 增持 |
| 25 | UBER | UBER TECHNOLOGIES INC | $12.2M | 0.90% | 168,386 | 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