Longbow Finance SA 13F 持仓 · 2026年Q2
Longbow Finance SA 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 59 只证券，申报市值合计 7.82 亿美元。前几大持仓：NVDA（8.14%）、AAPL（6.91%）、GOOG（6.83%）。本季前 25 大持仓中：新建仓 3 只、增持 20 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | $63.7M | 8.14% | 318,230 | 增持 |
| 2 | AAPL | Apple Inc. | $54.0M | 6.91% | 186,711 | 增持 |
| 3 | GOOG | Alphabet Inc. | $53.4M | 6.83% | 151,086 | 增持 |
| 4 | AMZN | Amazon.com, Inc. | $34.8M | 4.45% | 146,089 | 增持 |
| 5 | MSFT | Microsoft Corporation | $31.9M | 4.07% | 85,425 | 增持 |
| 6 | AVGO | Broadcom Inc. | $26.0M | 3.33% | 68,939 | 增持 |
| 7 | GS | The Goldman Sachs Group, Inc. | $21.0M | 2.68% | 20,752 | 增持 |
| 8 | XOM | Exxon Mobil Corporation | $17.8M | 2.27% | 130,000 | 减持 |
| 9 | GE | GE Aerospace | $16.5M | 2.10% | 44,018 | 增持 |
| 10 | WAB | Westinghouse Air Brake Technologies Corporation | $16.3M | 2.08% | 60,307 | 增持 |
| 11 | TJX | The TJX Companies, Inc. | $16.2M | 2.07% | 107,009 | 增持 |
| 12 | AXP | American Express Company | $16.1M | 2.05% | 47,463 | 新建仓 |
| 13 | WELL | Welltower Inc. | $15.9M | 2.04% | 70,272 | 增持 |
| 14 | WMT | Walmart Inc. | $15.8M | 2.02% | 139,479 | 增持 |
| 15 | KO | The Coca-Cola Company | $15.7M | 2.01% | 193,332 | 增持 |
| 16 | JPM | JPMorgan Chase & Co | $15.3M | 1.95% | 46,628 | 增持 |
| 17 | IBKR | Interactive Brokers Group, Inc. | $14.0M | 1.79% | 160,508 | 新建仓 |
| 18 | PH | Parker-Hannifin Corporation | $14.0M | 1.79% | 14,336 | 增持 |
| 19 | RL | Ralph Lauren Corporation | $13.9M | 1.78% | 34,595 | 增持 |
| 20 | HLT | Hilton Worldwide Holdings Inc. | $13.7M | 1.75% | 41,365 | 增持 |
| 21 | MU | Micron Technology, Inc. | $13.7M | 1.75% | 11,855 | 增持 |
| 22 | BNY | The Bank of New York Mellon Corporation | $13.1M | 1.67% | 90,298 | 新建仓 |
| 23 | LLY | Eli Lilly and Company | $11.9M | 1.52% | 9,917 | 减持 |
| 24 | HWM | Howmet Aerospace Inc. | $11.8M | 1.51% | 43,940 | 增持 |
| 25 | KLAC | KLA Corporation | $11.0M | 1.40% | 36,326 | 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