Martingale Asset Management L P 13F 持仓 · 2026年Q2
Martingale Asset Management L P 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 828 只证券，申报市值合计 42.22 亿美元。前几大持仓：AAPL（1.44%）、GOOGL（1.32%）、AMZN（1.21%）。本季前 25 大持仓中：新建仓 1 只、增持 8 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | $60.7M | 1.44% | 209,754 | 减持 |
| 2 | GOOGL | Alphabet Inc Class A | $55.9M | 1.32% | 156,332 | 减持 |
| 3 | AMZN | Amazon.Com Inc | $51.0M | 1.21% | 214,015 | 增持 |
| 4 | LLY | Eli Lilly Co | $48.9M | 1.16% | 40,766 | 增持 |
| 5 | NVDA | Nvidia Corp | $48.3M | 1.14% | 241,143 | 增持 |
| 6 | JNJ | Johnson & Johnson | $46.8M | 1.11% | 184,122 | 减持 |
| 7 | MSFT | Microsoft Corp | $46.8M | 1.11% | 125,476 | 增持 |
| 8 | BRKB | Berkshire Hathaway Inc B | $42.7M | 1.01% | 85,344 | 增持 |
| 9 | JPM | JP Morgan Chase & Co | $42.7M | 1.01% | 130,544 | 增持 |
| 10 | META | Meta Platforms Inc | $41.1M | 0.97% | 72,879 | 增持 |
| 11 | ABBV | AbbVie Inc | $40.4M | 0.96% | 160,685 | 减持 |
| 12 | CSCO | Cisco Systems | $37.2M | 0.88% | 317,063 | 减持 |
| 13 | XOM | ExxonMobil Holdings Corp | $37.3M | 0.88% | 273,090 | 新建仓 |
| 14 | MRK | Merck and Co Inc | $35.3M | 0.84% | 274,491 | 减持 |
| 15 | V | Visa Inc | $35.3M | 0.84% | 102,812 | 减持 |
| 16 | WMT | Walmart Inc | $34.5M | 0.82% | 304,290 | 减持 |
| 17 | GE | GE Aerospace | $34.2M | 0.81% | 91,515 | 减持 |
| 18 | MO | Altria Group Inc | $33.2M | 0.79% | 462,014 | 减持 |
| 19 | COST | Costco Wholesale Corp | $32.9M | 0.78% | 35,161 | 减持 |
| 20 | MA | Mastercard Inc Class A | $32.3M | 0.76% | 62,845 | 增持 |
| 21 | VLO | Valero Energy Corp | $31.1M | 0.74% | 119,405 | 减持 |
| 22 | TRV | Travelers Corp | $30.8M | 0.73% | 93,416 | 减持 |
| 23 | BMY | Bristol Myers Squibb | $30.0M | 0.71% | 520,919 | 减持 |
| 24 | PM | Philip Morris Int'l | $28.9M | 0.69% | 159,946 | 减持 |
| 25 | ALL | Allstate Corp | $28.6M | 0.68% | 120,099 | 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