Manhattan West Asset Management, LLC 13F 持仓 · 2026年Q2
Manhattan West Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 185 只证券，申报市值合计 5.99 亿美元。前几大持仓：NVDA（5.99%）、GOOGL（5.50%）、AMZN（3.55%）。本季前 25 大持仓中：增持 17 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $35.8M | 5.99% | 179,151 | 增持 |
| 2 | GOOGL | ALPHABET INC | $33.0M | 5.50% | 92,251 | 增持 |
| 3 | AMZN | AMAZON COM INC | $21.3M | 3.55% | 89,321 | 增持 |
| 4 | AAPL | APPLE INC | $20.9M | 3.49% | 72,224 | 增持 |
| 5 | MSFT | MICROSOFT CORP | $20.7M | 3.45% | 55,463 | 增持 |
| 6 | MBB | ISHARES TR | $19.8M | 3.30% | 209,076 | 减持 |
| 7 | CMF | ISHARES TR | $18.8M | 3.13% | 325,296 | 减持 |
| 8 | IEFA | ISHARES TR | $18.8M | 3.13% | 194,285 | 增持 |
| 9 | ASML | ASML HLDG NV | $16.2M | 2.71% | 8,161 | 增持 |
| 10 | VTEC | VANGUARD CALIF TAX FREE FDS | $13.8M | 2.31% | 137,411 | 增持 |
| 11 | MUB | ISHARES TR | $13.2M | 2.21% | 122,784 | 减持 |
| 12 | FMHI | FIRST TR EXCH TRADED FD III | $13.1M | 2.18% | 269,771 | 增持 |
| 13 | SPTL | SPDR SERIES TRUST | $12.9M | 2.15% | 491,059 | 减持 |
| 14 | XLU | SELECT SECTOR SPDR TR | $12.2M | 2.03% | 268,350 | 增持 |
| 15 | AVGO | BROADCOM INC | $11.8M | 1.97% | 31,224 | 增持 |
| 16 | IVV | ISHARES TR | $11.5M | 1.92% | 15,340 | 减持 |
| 17 | LMUB | ISHARES TR | $10.6M | 1.77% | 206,883 | 增持 |
| 18 | JPM | JPMORGAN CHASE & CO | $10.1M | 1.69% | 30,920 | 增持 |
| 19 | BRKB | BERKSHIRE HATHAWAY INC DEL | $9.6M | 1.61% | 19,263 | 增持 |
| 20 | SPTS | SPDR SERIES TRUST | $9.0M | 1.50% | 309,991 | 减持 |
| 21 | C | CITIGROUP INC | $8.9M | 1.49% | 63,829 | 增持 |
| 22 | IGIB | ISHARES TR | $8.6M | 1.43% | 161,242 | 增持 |
| 23 | MLN | VANECK ETF TRUST | $8.3M | 1.38% | 466,030 | 减持 |
| 24 | FTNT | FORTINET INC | $7.7M | 1.28% | 49,901 | 增持 |
| 25 | UBER | UBER TECHNOLOGIES INC | $7.5M | 1.25% | 104,048 | 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