Northeast Investment Management 13F 持仓 · 2026年Q2
Northeast Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 200 只证券，申报市值合计 27.13 亿美元。前几大持仓：NVDA（8.16%）、AAPL（6.72%）、GOOGL（6.38%）。本季前 25 大持仓中：增持 15 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $221.3M | 8.16% | 1.1M | 减持 |
| 2 | AAPL | APPLE INC | $182.3M | 6.72% | 630,130 | 增持 |
| 3 | GOOGL | ALPHABET INC CL A | $173.0M | 6.38% | 484,108 | 减持 |
| 4 | AMZN | AMAZON.COM INC | $140.0M | 5.16% | 587,556 | 增持 |
| 5 | MSFT | MICROSOFT CORP | $96.6M | 3.56% | 259,061 | 增持 |
| 6 | COST | COSTCO WHOLESALE CORP | $84.7M | 3.12% | 90,548 | 减持 |
| 7 | V | VISA INC CL A | $81.6M | 3.01% | 237,816 | 减持 |
| 8 | VOO | VANGUARD S&P 500 ETF | $79.7M | 2.94% | 116,046 | 增持 |
| 9 | ABBNY | ABB LTD SP ADR | $74.7M | 2.75% | 687,273 | 减持 |
| 10 | ASML | ASML HOLDING NV | $67.4M | 2.49% | 33,895 | 增持 |
| 11 | BRKB | BERKSHIRE HATHAWAY INC CL B | $67.5M | 2.49% | 134,982 | 减持 |
| 12 | LLY | ELI LILLY & CO | $65.2M | 2.40% | 54,340 | 增持 |
| 13 | JPM | JPMORGAN CHASE & CO | $63.8M | 2.35% | 194,762 | 增持 |
| 14 | META | META PLATFORMS INC CL A | $60.8M | 2.24% | 107,930 | 增持 |
| 15 | PANW | PALO ALTO NETWORKS INC | $52.8M | 1.95% | 154,929 | 增持 |
| 16 | UNP | UNION PACIFIC CORP | $46.6M | 1.72% | 171,211 | 减持 |
| 17 | GS | GOLDMAN SACHS GROUP INC | $44.4M | 1.64% | 43,923 | 增持 |
| 18 | WMT | WALMART INC | $44.4M | 1.64% | 391,940 | 增持 |
| 19 | JNJ | JOHNSON & JOHNSON | $43.2M | 1.59% | 170,118 | 减持 |
| 20 | VB | VANGUARD SMALL CAP ETF | $41.7M | 1.54% | 137,569 | 增持 |
| 21 | TMO | THERMO FISHER SCIENTIFIC INC | $40.7M | 1.50% | 81,211 | 减持 |
| 22 | VEA | VANGUARD FTSE DEV MKT ETF | $36.5M | 1.35% | 512,747 | 增持 |
| 23 | LOW | LOWES COS INC | $34.6M | 1.27% | 156,868 | 增持 |
| 24 | URI | UNITED RENTALS INC | $34.4M | 1.27% | 30,331 | 增持 |
| 25 | ISRG | INTUITIVE SURGICAL INC | $33.9M | 1.25% | 85,366 | 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