Moors & Cabot, Inc. 13F 持仓 · 2026年Q2
Moors & Cabot 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 955 只证券，申报市值合计 25.72 亿美元。前几大持仓：AAPL（4.81%）、NVDA（4.35%）、TPL（2.93%）。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 | $123.7M | 4.81% | 427,491 | 减持 |
| 2 | NVDA | NVIDIA CORPORATION | $112.0M | 4.35% | 559,630 | 增持 |
| 3 | TPL | TEXAS PACIFIC LAND CORPORATI | $75.5M | 2.93% | 172,413 | 增持 |
| 4 | MSFT | MICROSOFT CORP | $74.7M | 2.90% | 200,169 | 减持 |
| 5 | AMZN | AMAZON COM INC | $55.1M | 2.14% | 231,032 | 减持 |
| 6 | GOOGL | ALPHABET INC | $54.0M | 2.10% | 150,969 | 增持 |
| 7 | JPM | JPMORGAN CHASE & CO | $40.4M | 1.57% | 123,524 | 减持 |
| 8 | AVGO | BROADCOM INC | $35.9M | 1.40% | 95,028 | 减持 |
| 9 | JNJ | JOHNSON & JOHNSON | $30.6M | 1.19% | 120,434 | 增持 |
| 10 | WMT | WALMART INC | $28.9M | 1.12% | 255,362 | 减持 |
| 11 | MU | MICRON TECHNOLOGY INC | $27.8M | 1.08% | 24,084 | 减持 |
| 12 | LLY | ELI LILLY & CO | $27.4M | 1.07% | 22,840 | 减持 |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $26.6M | 1.04% | 45,828 | 增持 |
| 14 | V | VISA INC | $26.5M | 1.03% | 77,362 | 减持 |
| 15 | XOM | EXXON MOBIL CORP | $25.1M | 0.98% | 183,777 | 减持 |
| 16 | GOOG | ALPHABET INC | $22.7M | 0.88% | 64,324 | 增持 |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | $21.3M | 0.83% | 28,500 | 增持 |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | $21.2M | 0.82% | 75,235 | 减持 |
| 19 | META | META PLATFORMS INC | $21.1M | 0.82% | 37,416 | 减持 |
| 20 | RTX | RTX CORPORATION | $20.9M | 0.81% | 110,137 | 增持 |
| 21 | ETN | EATON CORP PLC | $20.7M | 0.80% | 48,469 | 增持 |
| 22 | TJX | TJX COS INC NEW | $20.6M | 0.80% | 135,850 | 减持 |
| 23 | LB | LANDBRIDGE COMPANY LLC | $19.9M | 0.78% | 251,704 | 增持 |
| 24 | QQQ | INVESCO QQQ TR | $19.6M | 0.76% | 26,641 | 增持 |
| 25 | TSLA | TESLA INC | $19.4M | 0.75% | 46,030 | 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