Phraction Management LLC 13F 持仓 · 2026年Q2
Phraction Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 65 只证券，申报市值合计 5.96 亿美元。前几大持仓：SPY（30.60%）、AMZN（5.81%）、GOOGL（4.61%）。本季前 25 大持仓中：增持 10 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $182.3M | 30.60% | 244,054 | 增持 |
| 2 | AMZN | AMAZON COM INC | $34.6M | 5.81% | 145,203 | 增持 |
| 3 | GOOGL | ALPHABET INC | $27.5M | 4.61% | 76,858 | 减持 |
| 4 | ASML | ASML HLDG NV | $26.9M | 4.51% | 13,512 | 减持 |
| 5 | MSFT | MICROSOFT CORP | $23.4M | 3.92% | 62,618 | 减持 |
| 6 | ADI | ANALOG DEVICES INC | $18.9M | 3.17% | 47,530 | 减持 |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | $17.3M | 2.91% | 34,535 | 增持 |
| 8 | ENTG | ENTEGRIS INC | $17.3M | 2.90% | 95,964 | 减持 |
| 9 | GOOG | ALPHABET INC | $15.9M | 2.66% | 44,885 | 减持 |
| 10 | AMAT | APPLIED MATLS INC | $15.5M | 2.60% | 21,394 | 减持 |
| 11 | BAC-PL | BANK OF AMER CORP | $15.3M | 2.56% | 12,158 | 减持 |
| 12 | DHR | DANAHER CORP DEL | $13.2M | 2.21% | 69,059 | 减持 |
| 13 | LIN | LINDE PLC | $12.5M | 2.10% | 24,156 | 减持 |
| 14 | TDG | TRANSDIGM GROUP INC | $10.3M | 1.73% | 7,754 | 增持 |
| 15 | V | VISA INC | $10.1M | 1.69% | 29,298 | 增持 |
| 16 | RTX | RTX CORPORATION | $9.7M | 1.62% | 50,960 | 减持 |
| 17 | BRKB | BERKSHIRE HATHAWAY INC DEL | $9.3M | 1.56% | 18,625 | 增持 |
| 18 | META | META PLATFORMS INC | $9.0M | 1.51% | 15,964 | 增持 |
| 19 | PHYS | SPROTT ASSET MANAGEMENT LP | $8.8M | 1.47% | 290,467 | 增持 |
| 20 | SPGI | S&P GLOBAL INC | $8.8M | 1.47% | 21,505 | 减持 |
| 21 | WMB | WILLIAMS COS INC | $8.0M | 1.35% | 108,275 | 减持 |
| 22 | TDY | TELEDYNE TECHNOLOGIES INC | $8.0M | 1.34% | 11,944 | 持平 |
| 23 | TXN | TEXAS INSTRS INC | $7.8M | 1.31% | 26,146 | 减持 |
| 24 | WFC/PRL | WELLS FARGO & CO | $7.5M | 1.27% | 6,522 | 增持 |
| 25 | BDX | BECTON DICKINSON & CO | $7.0M | 1.18% | 46,448 | 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