Peapack Gladstone Financial Corp 13F 持仓 · 2026年Q2
Peapack Gladstone Financial 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 679 只证券,申报市值合计 86.99 亿美元。前几大持仓:AAPL(4.40%)、GOOGL(3.09%)、QQQ(2.70%)。本季前 25 大持仓中:增持 13 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $383.1M | 4.40% | 1.3M | 减持 |
| 2 | GOOGL | ALPHABET INC | $269.2M | 3.09% | 753,159 | 减持 |
| 3 | QQQ | INVESCO QQQ TR | $234.5M | 2.70% | 318,501 | 减持 |
| 4 | VOO | VANGUARD INDEX FDS | $195.0M | 2.24% | 283,931 | 减持 |
| 5 | MSFT | MICROSOFT CORP | $189.8M | 2.18% | 508,949 | 增持 |
| 6 | JPM | JPMORGAN CHASE & CO | $182.2M | 2.09% | 556,645 | 减持 |
| 7 | GOOG | ALPHABET INC | $165.1M | 1.90% | 467,180 | 减持 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $160.7M | 1.85% | 215,127 | 减持 |
| 9 | AMAT | APPLIED MATLS INC | $149.2M | 1.72% | 206,404 | 减持 |
| 10 | AMZN | AMAZON COM INC | $135.5M | 1.56% | 568,349 | 增持 |
| 11 | SGOV | ISHARES TR | $125.4M | 1.44% | 1.2M | 增持 |
| 12 | VB | VANGUARD INDEX FDS | $124.9M | 1.44% | 412,077 | 增持 |
| 13 | JNJ | JOHNSON & JOHNSON | $104.8M | 1.20% | 412,665 | 减持 |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | $102.7M | 1.18% | 1.4M | 增持 |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | $97.5M | 1.12% | 1.6M | 减持 |
| 16 | BIV | VANGUARD BD INDEX FDS | $96.8M | 1.11% | 1.3M | 增持 |
| 17 | LLY | ELI LILLY & CO | $93.6M | 1.08% | 78,019 | 增持 |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | $86.3M | 0.99% | 405,664 | 增持 |
| 19 | V | VISA INC | $85.8M | 0.99% | 250,198 | 增持 |
| 20 | IJR | ISHARES TR | $82.4M | 0.95% | 555,266 | 增持 |
| 21 | BSV | VANGUARD BD INDEX FDS | $81.3M | 0.93% | 1.0M | 增持 |
| 22 | VO | VANGUARD INDEX FDS | $79.1M | 0.91% | 981,870 | 增持 |
| 23 | CSCO | CISCO SYS INC | $75.9M | 0.87% | 646,058 | 减持 |
| 24 | COST | COSTCO WHOLESALE CORPORATION | $75.1M | 0.86% | 80,301 | 增持 |
| 25 | BRKB | BERKSHIRE HATHAWAY INC DEL | $73.4M | 0.84% | 146,688 | 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