Managed Asset Portfolios, LLC 13F 持仓 · 2026年Q2
Managed Asset Portfolios 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 51 只证券，申报市值合计 8.75 亿美元。前几大持仓：AMAT（8.89%）、CVX（4.44%）、CEF（4.40%）。本季前 25 大持仓中：增持 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials | $77.8M | 8.89% | 107,629 | 减持 |
| 2 | CVX | Chevron Corporation | $38.8M | 4.44% | 234,297 | 增持 |
| 3 | CEF | Sprott Physical Gold & Silver | $38.5M | 4.40% | 955,967 | 减持 |
| 4 | TTEK | Tetra Tech Inc | $38.2M | 4.36% | 1.3M | 增持 |
| 5 | GOOG | Alphabet Inc CL C | $36.5M | 4.17% | 103,278 | 减持 |
| 6 | MU | Micron Technology Inc | $31.8M | 3.64% | 27,589 | 减持 |
| 7 | MSFT | Microsoft | $31.3M | 3.58% | 84,034 | 增持 |
| 8 | NFG | National Fuel Gas Company | $30.4M | 3.47% | 393,623 | 增持 |
| 9 | TAK | Takeda Pharmaceutical Company | $29.2M | 3.34% | 1.8M | 增持 |
| 10 | BG | Bunge Global SA NPV | $27.2M | 3.10% | 254,462 | 增持 |
| 11 | NVS | Novartis AG-ADR | $25.9M | 2.96% | 165,519 | 增持 |
| 12 | VZ | Verizon Communications | $25.2M | 2.88% | 595,289 | 增持 |
| 13 | MDT | Medtronic PLC | $24.8M | 2.84% | 317,221 | 增持 |
| 14 | CSCO | Cisco Systems Inc | $23.1M | 2.65% | 197,033 | 减持 |
| 15 | V | Visa Inc. CL A | $22.9M | 2.62% | 66,846 | 增持 |
| 16 | META | Meta Platforms, Inc. | $22.8M | 2.60% | 40,457 | 增持 |
| 17 | UL | Unilever PLC - Sponsored ADR | $22.6M | 2.58% | 375,179 | 增持 |
| 18 | MDU | MDU Resources Group Inc. | $22.1M | 2.52% | 1.0M | 增持 |
| 19 | SNY | Sanofi ADR | $21.5M | 2.46% | 504,024 | 减持 |
| 20 | ORANY | Orange - ADR | $20.5M | 2.35% | 1.1M | 减持 |
| 21 | WMT | Walmart Inc. | $20.2M | 2.31% | 178,651 | 增持 |
| 22 | FCX | Freeport-McMoran Inc | $17.8M | 2.04% | 283,129 | 增持 |
| 23 | BIL | SPDR Bloomberg Barclays 1-3 Mo | $17.1M | 1.95% | 186,446 | 减持 |
| 24 | MOS | The Mosaic Company | $16.1M | 1.84% | 761,336 | 增持 |
| 25 | AON | Aon PLC | $16.0M | 1.83% | 48,322 | 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