Mitchell Capital Management Co 13F 持仓 · 2026年Q2
Mitchell Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 117 只证券，申报市值合计 6.57 亿美元。前几大持仓：NVDA（8.26%）、GOOG（5.65%）、AAPL（4.88%）。本季前 25 大持仓中：新建仓 2 只、增持 13 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp | $54.3M | 8.26% | 271,289 | 增持 |
| 2 | GOOG | Alphabet Inc CL C | $37.1M | 5.65% | 105,099 | 增持 |
| 3 | AAPL | Apple Inc | $32.1M | 4.88% | 110,818 | 减持 |
| 4 | MSFT | Microsoft Corp | $26.7M | 4.06% | 71,489 | 增持 |
| 5 | AVGO | Broadcom LTD | $25.6M | 3.90% | 67,863 | 增持 |
| 6 | AMZN | Amazon.com Inc | $20.0M | 3.04% | 83,878 | 减持 |
| 7 | JPM | JP Morgan Chase | $19.6M | 2.97% | 59,730 | 减持 |
| 8 | MU | Micron Technology Inc | $18.3M | 2.78% | 15,821 | 增持 |
| 9 | AMD | Advanced Micro Devices | $16.6M | 2.52% | 28,543 | 增持 |
| 10 | TSM | Taiwan Semiconductor Mfg | $14.2M | 2.15% | 29,635 | 减持 |
| 11 | LLY | Eli Lilly & Co | $12.0M | 1.83% | 10,021 | 减持 |
| 12 | BE | Bloom Energy Corp | $11.8M | 1.79% | 38,896 | 增持 |
| 13 | BRKB | Berkshire Hathaway | $10.0M | 1.52% | 19,907 | 减持 |
| 14 | VRT | Vertiv Holdings Co A | $9.7M | 1.47% | 28,860 | 增持 |
| 15 | CAT | Caterpillar Inc | $9.4M | 1.44% | 8,864 | 减持 |
| 16 | META | Meta Platforms Inc. | $9.5M | 1.44% | 16,813 | 减持 |
| 17 | FIX | Comfort Systems USA Inc | $8.7M | 1.33% | 4,407 | 增持 |
| 18 | TER | Teradyne Inc | $8.4M | 1.28% | 17,380 | 增持 |
| 19 | GEV | GE Vernova Inc | $8.3M | 1.27% | 7,105 | 增持 |
| 20 | EME | Emcor Group Inc | $8.2M | 1.24% | 9,853 | 增持 |
| 21 | AMAT | Applied Materials Inc | $7.9M | 1.21% | 10,962 | 增持 |
| 22 | SNDK | Sandisk Corp | $7.7M | 1.18% | 3,398 | 减持 |
| 23 | WDC | Western Digital Corp | $7.6M | 1.16% | 11,976 | 减持 |
| 24 | XOM | Exxon Mobil Corp | $7.1M | 1.08% | 52,137 | 新建仓 |
| 25 | BTSG | BrightSpring Health Services I | $7.0M | 1.06% | 100,015 | 新建仓 |
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