Maple Capital Management, Inc. 13F 持仓 · 2026年Q2
Maple Capital Management 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 127 只证券,申报市值合计 16.84 亿美元。前几大持仓:AAPL(8.84%)、GOOG(8.09%)、NVDA(7.77%)。本季前 25 大持仓中:增持 12 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $149.0M | 8.84% | 514,811 | 减持 |
| 2 | GOOG | ALPHABET INC | $136.3M | 8.09% | 385,653 | 减持 |
| 3 | NVDA | NVIDIA CORPORATION | $130.8M | 7.77% | 653,806 | 减持 |
| 4 | AMZN | AMAZON COM INC | $98.9M | 5.87% | 415,000 | 增持 |
| 5 | MSFT | MICROSOFT CORP | $96.5M | 5.73% | 258,738 | 减持 |
| 6 | AMAT | APPLIED MATLS INC | $70.9M | 4.21% | 98,094 | 减持 |
| 7 | TXN | TEXAS INSTRS INC | $70.5M | 4.18% | 236,393 | 减持 |
| 8 | COST | COSTCO WHOLESALE CORPORATION | $59.5M | 3.53% | 63,593 | 减持 |
| 9 | IJR | ISHARES TR | $58.3M | 3.46% | 392,798 | 增持 |
| 10 | LLY | ELI LILLY & CO | $57.4M | 3.41% | 47,852 | 增持 |
| 11 | META | META PLATFORMS INC | $56.2M | 3.33% | 99,704 | 增持 |
| 12 | JPM | JPMORGAN CHASE & CO | $51.3M | 3.05% | 156,748 | 减持 |
| 13 | JNJ | JOHNSON & JOHNSON | $43.4M | 2.58% | 170,795 | 减持 |
| 14 | MA | MASTERCARD INCORPORATED | $42.0M | 2.49% | 81,719 | 减持 |
| 15 | MS | MORGAN STANLEY | $36.8M | 2.18% | 175,947 | 减持 |
| 16 | AVGO | BROADCOM INC | $34.2M | 2.03% | 90,605 | 增持 |
| 17 | TJX | TJX COS INC NEW | $34.1M | 2.02% | 224,861 | 增持 |
| 18 | GE | GE AEROSPACE | $33.0M | 1.96% | 88,393 | 增持 |
| 19 | IEMG | ISHARES INC | $29.8M | 1.77% | 360,175 | 增持 |
| 20 | CVX | CHEVRON CORPORATION | $29.7M | 1.76% | 178,917 | 增持 |
| 21 | HD | HOME DEPOT INC | $27.3M | 1.62% | 77,310 | 增持 |
| 22 | AXP | AMERICAN EXPRESS CO | $23.9M | 1.42% | 70,722 | 减持 |
| 23 | APD | AIR PRODUCTS AND CHEMICALS I | $22.1M | 1.31% | 75,300 | 减持 |
| 24 | ACN | ACCENTURE PLC IRELAND | $18.9M | 1.12% | 151,801 | 增持 |
| 25 | ISRG | INTUITIVE SURGICAL INC | $18.3M | 1.09% | 46,036 | 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