Palisade Capital Management, LP 13F 持仓 · 2026年Q2
Palisade Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 285 只证券，申报市值合计 22.96 亿美元。前几大持仓：APH（3.38%）、AAPL（3.21%）、NVDA（2.46%）。本季前 25 大持仓中：增持 8 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | APH | AMPHENOL CORP | $77.5M | 3.38% | 439,741 | 减持 |
| 2 | AAPL | APPLE INC | $73.6M | 3.21% | 254,434 | 增持 |
| 3 | NVDA | NVIDIA CORPORATION | $56.4M | 2.46% | 282,019 | 增持 |
| 4 | GOOG | ALPHABET INC | $47.3M | 2.06% | 133,889 | 减持 |
| 5 | HEIA | HEICO CORP NEW | $45.7M | 1.99% | 177,115 | 增持 |
| 6 | AMD | ADVANCED MICRO DEVICES INC | $44.7M | 1.95% | 77,021 | 减持 |
| 7 | MSFT | MICROSOFT CORP | $36.4M | 1.58% | 97,505 | 增持 |
| 8 | JPM | JPMORGAN CHASE & CO | $35.5M | 1.55% | 108,558 | 减持 |
| 9 | LFUS | LITTELFUSE INC | $31.6M | 1.38% | 69,359 | 减持 |
| 10 | AIT | APPLIED INDL TECHNOLOGIES IN | $30.9M | 1.35% | 91,367 | 减持 |
| 11 | AME | AMETEK INC | $31.0M | 1.35% | 128,040 | 增持 |
| 12 | AVGO | BROADCOM INC | $30.3M | 1.32% | 80,211 | 增持 |
| 13 | V | VISA INC | $29.2M | 1.27% | 85,051 | 增持 |
| 14 | IDA | IDACORP INC | $27.1M | 1.18% | 179,233 | 减持 |
| 15 | RJF | RAYMOND JAMES FINL INC | $26.8M | 1.17% | 176,430 | 减持 |
| 16 | GOOGL | ALPHABET INC | $26.2M | 1.14% | 73,206 | 减持 |
| 17 | DHR | DANAHER CORP DEL | $24.8M | 1.08% | 130,142 | 减持 |
| 18 | AMZN | AMAZON COM INC | $24.3M | 1.06% | 102,045 | 增持 |
| 19 | WSFS | WSFS FINL CORP | $21.5M | 0.93% | 279,625 | 减持 |
| 20 | ONTO | ONTO INNOVATION INC | $19.9M | 0.87% | 52,514 | 减持 |
| 21 | SMTC | SEMTECH CORP | $19.1M | 0.83% | 117,972 | 减持 |
| 22 | ABBV | ABBVIE INC | $17.8M | 0.78% | 70,905 | 减持 |
| 23 | HCSG | HEALTHCARE SVCS GROUP INC | $17.8M | 0.78% | 726,583 | 减持 |
| 24 | WLY | WILEY JOHN & SONS INC | $18.0M | 0.78% | 370,851 | 减持 |
| 25 | FNV | FRANCO NEV CORP | $17.5M | 0.76% | 84,187 | 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