Private Capital Advisors, Inc. 13F 持仓 · 2026年Q3
Private Capital Advisors 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 77 只证券，申报市值合计 11.53 亿美元。前几大持仓：LLY（41.31%）、AAPL（7.64%）、GOOGL（5.60%）。本季前 25 大持仓中：新建仓 1 只、增持 6 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | LLY | LILLY ELI & CO COM | $476.2M | 41.31% | 411,540 | 增持 |
| 2 | AAPL | APPLE INC | $88.1M | 7.64% | 264,541 | 减持 |
| 3 | GOOGL | ALPHABET INC CLASS A | $64.6M | 5.60% | 187,730 | 增持 |
| 4 | PANW | PALO ALTO NETWORKS INC | $54.9M | 4.76% | 138,190 | 减持 |
| 5 | NVDA | NVIDIA CORP | $42.5M | 3.69% | 186,232 | 减持 |
| 6 | CACI | CACI INTL INC CLASS A | $36.1M | 3.13% | 59,267 | 减持 |
| 7 | MSFT | MICROSOFT CORP | $31.6M | 2.74% | 61,547 | 减持 |
| 8 | ET | ENERGY TRANSFER LP | $29.3M | 2.54% | 1.5M | 减持 |
| 9 | SPCX | SPACE EX TECH SPACEX CLASS A | $26.4M | 2.29% | 175,210 | 增持 |
| 10 | META | META PLATFORMS INC CLASS A | $25.1M | 2.18% | 34,614 | 减持 |
| 11 | TSLA | TESLA INC | $21.5M | 1.86% | 60,588 | 增持 |
| 12 | MCHP | MICROCHIP TECHNOLOGY INC | $21.2M | 1.84% | 272,988 | 新建仓 |
| 13 | AMZN | AMAZON.COM INC | $19.0M | 1.65% | 76,133 | 增持 |
| 14 | EPD | ENTERPRISE PRODS PART LP | $18.8M | 1.63% | 528,493 | 减持 |
| 15 | TMO | THERMO FISHER SCIENTIFIC | $18.8M | 1.63% | 27,781 | 减持 |
| 16 | WMB | WILLIAMS COS INC | $16.9M | 1.47% | 249,238 | 减持 |
| 17 | UNP | UNION PAC CORP | $14.7M | 1.28% | 54,103 | 减持 |
| 18 | ABBV | ABBVIE INC COM | $14.6M | 1.27% | 55,904 | 持平 |
| 19 | MPLX | MPLX LP | $14.7M | 1.27% | 260,416 | 减持 |
| 20 | NFLX | NETFLIX INC | $12.3M | 1.07% | 177,186 | 增持 |
| 21 | GOOG | ALPHABET INC CAP STK CL C | $10.2M | 0.88% | 29,869 | 减持 |
| 22 | NOC | NORTHROP GRUMMAN CORP COM | $9.9M | 0.86% | 20,473 | 减持 |
| 23 | LMT | LOCKHEED MARTIN CORP COM | $9.7M | 0.85% | 19,137 | 减持 |
| 24 | BLK | BLACKROCK INC NEW | $9.1M | 0.79% | 8,613 | 减持 |
| 25 | BX | BLACKSTONE INC COM | $8.6M | 0.75% | 77,047 | 减持 |
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