Osprey Private Wealth LLC 13F 持仓 · 2026年Q2
Osprey Private Wealth 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 88 只证券，申报市值合计 3.87 亿美元。前几大持仓：GOOG（8.62%）、NVDA（7.02%）、JPM（4.95%）。本季前 25 大持仓中：增持 20 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC CAP STK CL C | $33.4M | 8.62% | 94,419 | 减持 |
| 2 | NVDA | NVIDIA CORPORATION COM | $27.2M | 7.02% | 135,812 | 增持 |
| 3 | JPM | JPMORGAN CHASE & CO COM | $19.2M | 4.95% | 58,600 | 增持 |
| 4 | V | VISA INC COM CL A | $15.6M | 4.02% | 45,362 | 增持 |
| 5 | ABBV | ABBVIE INC COM | $15.1M | 3.90% | 60,006 | 增持 |
| 6 | MSFT | MICROSOFT CORP COM | $14.6M | 3.78% | 39,269 | 增持 |
| 7 | AAPL | APPLE INC COM | $11.1M | 2.88% | 38,526 | 增持 |
| 8 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $11.0M | 2.84% | 22,001 | 增持 |
| 9 | HD | HOME DEPOT INC COM | $11.0M | 2.84% | 31,165 | 增持 |
| 10 | JNJ | JOHNSON & JOHNSON COM | $10.8M | 2.79% | 42,607 | 增持 |
| 11 | META | META PLATFORMS INC CL A | $10.8M | 2.79% | 19,197 | 减持 |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC COM | $10.7M | 2.76% | 21,311 | 增持 |
| 13 | TTEK | TETRA TECH INC NEW COM | $10.5M | 2.71% | 363,295 | 减持 |
| 14 | TJX | TJX COS INC NEW COM | $10.2M | 2.64% | 67,468 | 增持 |
| 15 | AMZN | AMAZON COM INC COM | $9.7M | 2.50% | 40,555 | 增持 |
| 16 | BLK | BLACKROCK INC COM | $9.7M | 2.50% | 10,059 | 增持 |
| 17 | ECL | ECOLAB INC COM | $9.5M | 2.45% | 34,087 | 增持 |
| 18 | COST | COSTCO WHOLESALE CORPORATION COM | $9.4M | 2.42% | 10,009 | 增持 |
| 19 | PGR | PROGRESSIVE CORP COM | $7.9M | 2.04% | 36,111 | 增持 |
| 20 | AZO | AUTOZONE INC COM | $7.5M | 1.93% | 2,344 | 增持 |
| 21 | CSCO | CISCO SYS INC COM | $6.8M | 1.74% | 57,485 | 减持 |
| 22 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $6.6M | 1.71% | 59,380 | 减持 |
| 23 | MCD | MCDONALDS CORP COM | $6.4M | 1.65% | 23,617 | 增持 |
| 24 | PEP | PEPSICO INC COM | $6.2M | 1.59% | 45,580 | 增持 |
| 25 | DIS | DISNEY WALT CO COM | $6.1M | 1.58% | 63,597 | 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