McKinley Capital Management LLC 13F 持仓 · 最近申报 2024年Q2
McKinley Capital Management 在 2024年Q2（报告期截至 2024-06-30）的 SEC 13F 申报中报告了 115 只证券，申报市值合计 5.71 亿美元。前几大持仓：MSFT（8.17%）、NVDA（7.01%）、AAPL（5.74%）。本季前 25 大持仓中：增持 8 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $46.7M | 8.17% | 104,447 | 减持 |
| 2 | NVDA | NVIDIA CORPORATION | $40.0M | 7.01% | 324,122 | 增持 |
| 3 | AAPL | APPLE INC | $32.8M | 5.74% | 155,737 | 减持 |
| 4 | AMZN | AMAZON COM INC | $24.6M | 4.31% | 127,348 | 减持 |
| 5 | GOOG | ALPHABET INC | $22.1M | 3.86% | 120,294 | 减持 |
| 6 | META | META PLATFORMS INC | $20.1M | 3.51% | 39,811 | 减持 |
| 7 | AVGO | BROADCOM INC | $17.6M | 3.08% | 10,960 | 减持 |
| 8 | LLY | ELI LILLY & CO | $15.1M | 2.65% | 16,721 | 减持 |
| 9 | ARCC | ARES CAPITAL CORP | $12.9M | 2.26% | 620,165 | 增持 |
| 10 | OBDC | BLUE OWL CAPITAL CORPORATION | $11.1M | 1.95% | 724,156 | 增持 |
| 11 | BXSL | BLACKSTONE SECD LENDING FD | $10.7M | 1.87% | 348,305 | 增持 |
| 12 | COST | COSTCO WHSL CORP NEW | $10.4M | 1.82% | 12,220 | 减持 |
| 13 | NFLX | NETFLIX INC | $9.8M | 1.72% | 14,550 | 减持 |
| 14 | MAIN | MAIN STR CAP CORP | $8.8M | 1.53% | 173,634 | 增持 |
| 15 | HD | HOME DEPOT INC | $8.5M | 1.48% | 24,597 | 减持 |
| 16 | PG | PROCTER AND GAMBLE CO | $8.3M | 1.46% | 50,541 | 减持 |
| 17 | PEP | PEPSICO INC | $8.1M | 1.42% | 49,107 | 减持 |
| 18 | V | VISA INC | $7.8M | 1.37% | 29,754 | 减持 |
| 19 | GBDC | GOLUB CAP BDC INC | $7.7M | 1.35% | 490,367 | 增持 |
| 20 | XOM | EXXON MOBIL CORP | $7.6M | 1.33% | 66,231 | 减持 |
| 21 | AMLP | ALPS ETF TR | $7.5M | 1.31% | 156,558 | 减持 |
| 22 | NOW | SERVICENOW INC | $7.4M | 1.30% | 9,408 | 减持 |
| 23 | HTGC | HERCULES CAPITAL INC | $7.3M | 1.28% | 356,422 | 增持 |
| 24 | FSK | FS KKR CAP CORP | $6.7M | 1.17% | 339,738 | 增持 |
| 25 | INTU | INTUIT | $6.7M | 1.17% | 10,164 | 减持 |
来源：SEC 13F 申报文件 · 截至 2024-06-30
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