Lionhunter Capital Management, LLC 13F 持仓 · 2026年Q2
Lionhunter Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 109 只证券，申报市值合计 2.22 亿美元。前几大持仓：LLY（6.69%）、AMZN（6.18%）、AAPL（5.29%）。本季前 25 大持仓中：新建仓 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | $14.8M | 6.69% | 12,371 | 新建仓 |
| 2 | AMZN | AMAZON COM INC | $13.7M | 6.18% | 57,480 | 新建仓 |
| 3 | AAPL | APPLE INC | $11.7M | 5.29% | 40,563 | 新建仓 |
| 4 | BA | BOEING CO | $11.1M | 5.01% | 51,356 | 新建仓 |
| 5 | CYRX | CRYOPORT INC | $7.5M | 3.40% | 480,575 | 新建仓 |
| 6 | BAC | BANK OF AMER CORP | $7.1M | 3.20% | 124,502 | 新建仓 |
| 7 | QTRX | QUANTERIX CORP | $6.5M | 2.92% | 1.5M | 新建仓 |
| 8 | MSFT | MICROSOFT CORP | $6.3M | 2.84% | 16,884 | 新建仓 |
| 9 | GOOGL | ALPHABET INC | $6.1M | 2.75% | 17,036 | 新建仓 |
| 10 | PEG | PUBLIC SVC ENTERPRISE GROUP | $5.0M | 2.25% | 61,416 | 新建仓 |
| 11 | CEG | CONSTELLATION ENERGY CORP | $4.3M | 1.92% | 17,118 | 新建仓 |
| 12 | AXP | AMERICAN EXPRESS CO | $4.2M | 1.88% | 12,348 | 新建仓 |
| 13 | RTX | RTX CORPORATION | $4.2M | 1.88% | 22,000 | 新建仓 |
| 14 | JPM | JPMORGAN CHASE & CO | $4.1M | 1.85% | 12,558 | 新建仓 |
| 15 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.0M | 1.81% | 65,145 | 新建仓 |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | $4.0M | 1.78% | 14,067 | 新建仓 |
| 17 | ET | ENERGY TRANSFER L P | $3.9M | 1.75% | 202,512 | 新建仓 |
| 18 | HON | HONEYWELL INTL INC | $3.4M | 1.54% | 15,214 | 新建仓 |
| 19 | HONA | HONEYWELL AEROSPACE INC | $3.4M | 1.52% | 15,214 | 新建仓 |
| 20 | MPLX | MPLX LP | $3.4M | 1.51% | 59,595 | 新建仓 |
| 21 | JNJ | JOHNSON & JOHNSON | $3.2M | 1.45% | 12,698 | 新建仓 |
| 22 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.0M | 1.36% | 53,401 | 新建仓 |
| 23 | ADP | AUTOMATIC DATA PROCESSING IN | $2.9M | 1.32% | 13,031 | 新建仓 |
| 24 | KRMD | KORU MEDICAL SYSTEMS INC | $2.9M | 1.31% | 693,139 | 新建仓 |
| 25 | KMI | KINDER MORGAN INC DEL | $2.9M | 1.30% | 90,000 | 新建仓 |
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