Overbrook Management Corp 13F 持仓 · 2026年Q3
Overbrook Management 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 53 只证券，申报市值合计 6.43 亿美元。前几大持仓：NVDA（11.00%）、MSFT（6.96%）、GOOG（6.77%）。本季前 25 大持仓中：新建仓 1 只、增持 7 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $70.8M | 11.00% | 309,939 | 减持 |
| 2 | MSFT | MICROSOFT CORP | $44.7M | 6.96% | 87,234 | 减持 |
| 3 | GOOG | ALPHABET INC | $43.6M | 6.77% | 127,895 | 减持 |
| 4 | AVGO | BROADCOM INC | $39.5M | 6.15% | 112,603 | 增持 |
| 5 | MCK | MCKESSON CORP | $36.0M | 5.59% | 42,106 | 减持 |
| 6 | LLY | ELI LILLY & CO | $34.0M | 5.28% | 29,359 | 减持 |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $32.9M | 5.11% | 72,053 | 增持 |
| 8 | ORLY | OREILLY AUTOMOTIVE INC | $32.2M | 5.00% | 376,964 | 减持 |
| 9 | AAPL | APPLE INC | $28.1M | 4.37% | 84,471 | 减持 |
| 10 | AMZN | AMAZON COM INC | $27.6M | 4.29% | 110,878 | 减持 |
| 11 | MU | MICRON TECHNOLOGY INC | $26.3M | 4.09% | 24,714 | 增持 |
| 12 | META | META PLATFORMS INC | $25.5M | 3.97% | 35,178 | 减持 |
| 13 | V | VISA INC | $22.7M | 3.53% | 63,227 | 减持 |
| 14 | CAT | CATERPILLAR INC | $19.2M | 2.98% | 23,655 | 增持 |
| 15 | GEV | GE VERNOVA INC | $13.4M | 2.08% | 14,075 | 增持 |
| 16 | CRS | CARPENTER TECHNOLOGY CORP | $13.1M | 2.03% | 33,568 | 减持 |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $12.0M | 1.87% | 19,617 | 减持 |
| 18 | ABBV | ABBVIE INC | $11.2M | 1.75% | 42,968 | 减持 |
| 19 | UBER | UBER TECHNOLOGIES INC | $10.9M | 1.69% | 158,449 | 减持 |
| 20 | DHI | D R HORTON INC | $10.6M | 1.64% | 77,432 | 减持 |
| 21 | TMUS | T-MOBILE US INC | $8.7M | 1.36% | 53,580 | 减持 |
| 22 | GLD | SPDR GOLD TR | $6.9M | 1.08% | 18,218 | 增持 |
| 23 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.3M | 0.98% | 6,823 | 新建仓 |
| 24 | BRKB | BERKSHIRE HATHAWAY INC DEL | $5.8M | 0.91% | 11,698 | 减持 |
| 25 | JPIE | J P MORGAN EXCHANGE TRADED F | $5.8M | 0.91% | 130,215 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
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