Penn Davis McFarland Inc 13F 持仓 · 2026年Q2
Penn Davis McFarland 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 79 只证券，申报市值合计 11.23 亿美元。前几大持仓：GOOG（13.48%）、NVDA（8.31%）、UNH（5.04%）。本季前 25 大持仓中：增持 7 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET, INC. CL C (GOOGLE C) | $151.4M | 13.48% | 428,390 | 减持 |
| 2 | NVDA | NVIDIA CORP | $93.2M | 8.31% | 465,988 | 减持 |
| 3 | UNH | UNITEDHEALTH GROUP, INC. | $56.6M | 5.04% | 136,259 | 减持 |
| 4 | ROIV | ROIVANT SCIENCES LTD. | $55.9M | 4.98% | 1.6M | 减持 |
| 5 | KMI | KINDER MORGAN, INC. | $53.5M | 4.77% | 1.7M | 减持 |
| 6 | AAPL | APPLE, INC. | $50.8M | 4.52% | 175,501 | 减持 |
| 7 | EPD | ENTERPRISE PRODUCTS PRTNS | $43.2M | 3.85% | 1.2M | 减持 |
| 8 | ACN | ACCENTURE PLC | $39.9M | 3.56% | 320,793 | 增持 |
| 9 | BUD | ANHEUSER-BUSCH INBEV SA/NV | $39.8M | 3.55% | 483,439 | 减持 |
| 10 | SHEL | SHELL PLC | $38.0M | 3.38% | 489,575 | 减持 |
| 11 | GOOGL | ALPHABET, INC. CL A (GOOGLE A) | $36.8M | 3.28% | 103,003 | 减持 |
| 12 | RTX | RTX CORP. | $35.4M | 3.15% | 186,527 | 减持 |
| 13 | QCOM | QUALCOMM, INC. | $34.6M | 3.08% | 187,300 | 减持 |
| 14 | PYPL | PAYPAL HOLDINGS, INC. | $29.4M | 2.62% | 680,019 | 增持 |
| 15 | LMT | LOCKHEED MARTIN CORP | $28.3M | 2.52% | 55,590 | 增持 |
| 16 | BSM | BLACK STONE MINERALS LP | $27.4M | 2.44% | 2.0M | 减持 |
| 17 | CRM | SALESFORCE INC | $24.6M | 2.19% | 157,021 | 增持 |
| 18 | EVVTY | EVOLUTION AB-ADR | $23.8M | 2.12% | 345,936 | 增持 |
| 19 | MTCH | MATCH GROUP INC. | $20.2M | 1.80% | 531,126 | 增持 |
| 20 | SFM | SPROUTS FARMERS MARKET INC | $18.9M | 1.68% | 223,281 | 减持 |
| 21 | LVS | LAS VEGAS SANDS | $18.0M | 1.60% | 389,501 | 减持 |
| 22 | CHKP | CHECK POINT SOFTWARE TECH | $16.0M | 1.43% | 122,103 | 减持 |
| 23 | BMY | BRISTOL-MYERS SQUIBB CO | $13.9M | 1.23% | 240,615 | 减持 |
| 24 | WM | WASTE MANGEMENT, INC. | $12.6M | 1.12% | 56,370 | 减持 |
| 25 | TXN | TEXAS INSTRUMENTS, INC. | $12.5M | 1.11% | 41,778 | 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