Meritage Portfolio Management 13F 持仓 · 最近申报 2025年Q4
Meritage Portfolio Management 在 2025年Q4（报告期截至 2025-12-31）的 SEC 13F 申报中报告了 321 只证券，申报市值合计 15.07 亿美元。前几大持仓：AAPL（5.93%）、GOOGL（5.88%）、MSFT（4.54%）。本季前 25 大持仓中：增持 2 只、减持 23 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $89.3M | 5.93% | 328,546 | 减持 |
| 2 | GOOGL | ALPHABET INC CL A | $88.6M | 5.88% | 283,124 | 减持 |
| 3 | MSFT | MICROSOFT CORP | $68.4M | 4.54% | 141,424 | 减持 |
| 4 | AVGO | BROADCOM LTD | $67.6M | 4.49% | 195,333 | 减持 |
| 5 | NVDA | NVIDIA CORP | $54.8M | 3.64% | 293,708 | 减持 |
| 6 | AMZN | AMAZON INC | $33.9M | 2.25% | 146,937 | 减持 |
| 7 | HSBC | HSBC HOLDINGS PLC | $23.3M | 1.54% | 295,700 | 减持 |
| 8 | KLAC | KLA CORPORATION | $20.8M | 1.38% | 17,142 | 减持 |
| 9 | BABA | ALIBABA GROUP HOLDING LTD ADR | $19.3M | 1.28% | 131,873 | 减持 |
| 10 | BKNG | BOOKING HOLDINGS INC | $17.7M | 1.18% | 3,308 | 减持 |
| 11 | JPM | JP MORGAN CHASE & CO | $16.8M | 1.11% | 52,137 | 减持 |
| 12 | REGN | REGENERON PHARMACEUTICALS | $15.9M | 1.05% | 20,580 | 减持 |
| 13 | ASML | ASML HOLDING NV | $15.7M | 1.04% | 14,638 | 减持 |
| 14 | META | META PLATFORMS INC | $15.6M | 1.04% | 23,639 | 减持 |
| 15 | JNJ | JOHNSON & JOHNSON | $15.5M | 1.03% | 74,789 | 减持 |
| 16 | BIDU | BAIDU INC | $15.4M | 1.02% | 117,856 | 减持 |
| 17 | CTSH | COGNIZANT TECH SOLUTIONS CL A | $15.4M | 1.02% | 185,849 | 减持 |
| 18 | MA | MASTERCARD INC | $15.4M | 1.02% | 27,037 | 减持 |
| 19 | AME | AMETEK INC | $13.7M | 0.91% | 66,604 | 减持 |
| 20 | ORLY | O'REILLY AUTOMOTIVE INC | $13.3M | 0.88% | 146,040 | 增持 |
| 21 | IVV | ISHARES S&P 500 INDEX | $13.2M | 0.87% | 19,200 | 减持 |
| 22 | WSM | WILLIAMS-SONOMA INC | $13.1M | 0.87% | 73,323 | 减持 |
| 23 | EXEL | EXELIXIS INC. | $12.7M | 0.84% | 289,279 | 减持 |
| 24 | ETSY | ETSY INC. | $12.5M | 0.83% | 225,283 | 减持 |
| 25 | IWF | ISHARES RUSSELL 1000 GROWTH | $12.3M | 0.82% | 26,066 | 增持 |
来源：SEC 13F 申报文件 · 截至 2025-12-31
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