Northstar Group, Inc. 13F 持仓 · 2026年Q2
Northstar Group 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 168 只证券,申报市值合计 7.77 亿美元。前几大持仓:BRKB(15.20%)、VTI(11.57%)、BIL(6.58%)。本季前 25 大持仓中:增持 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | $118.1M | 15.20% | 235,982 | 减持 |
| 2 | VTI | VANGUARD INDEX FDS | $89.9M | 11.57% | 242,961 | 增持 |
| 3 | BIL | SPDR SERIES TRUST | $51.1M | 6.58% | 557,601 | 增持 |
| 4 | AAPL | APPLE INC | $43.3M | 5.57% | 149,674 | 减持 |
| 5 | GOOG | ALPHABET INC | $37.3M | 4.80% | 105,459 | 减持 |
| 6 | GOOGL | ALPHABET INC | $25.9M | 3.33% | 72,408 | 减持 |
| 7 | VOO | VANGUARD INDEX FDS | $23.4M | 3.01% | 34,081 | 减持 |
| 8 | AMZN | AMAZON COM INC | $20.8M | 2.68% | 87,304 | 增持 |
| 9 | COST | COSTCO WHOLESALE CORPORATION | $20.3M | 2.62% | 21,749 | 减持 |
| 10 | META | META PLATFORMS INC | $13.8M | 1.77% | 24,457 | 减持 |
| 11 | VTV | VANGUARD INDEX FDS | $13.5M | 1.73% | 61,837 | 增持 |
| 12 | IBDR | ISHARES TR | $13.3M | 1.72% | 0 | 增持 |
| 13 | ACGL | ARCH CAP GROUP LTD | $13.1M | 1.69% | 135,252 | 增持 |
| 14 | VXUS | VANGUARD STAR FDS | $12.8M | 1.65% | 149,816 | 增持 |
| 15 | IBDS | ISHARES TR | $12.6M | 1.62% | 0 | 增持 |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | $10.7M | 1.38% | 45,362 | 增持 |
| 17 | JNJ | JOHNSON & JOHNSON | $10.5M | 1.35% | 41,370 | 减持 |
| 18 | IBDT | ISHARES TR | $9.9M | 1.28% | 392,466 | 增持 |
| 19 | IWF | ISHARES TR | $9.0M | 1.16% | 72,308 | 增持 |
| 20 | VUG | VANGUARD INDEX FDS | $8.8M | 1.14% | 102,433 | 增持 |
| 21 | IBTH | ISHARES TR | $7.8M | 1.00% | 347,587 | 增持 |
| 22 | IBTI | ISHARES TR | $7.7M | 0.99% | 348,639 | 增持 |
| 23 | AXP | AMERICAN EXPRESS CO | $7.3M | 0.94% | 21,693 | 增持 |
| 24 | MKL | MARKEL GROUP INC | $7.3M | 0.93% | 3,718 | 增持 |
| 25 | ECL | ECOLAB INC | $6.3M | 0.81% | 22,576 | 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