Riverstone Advisors, LLC 13F 持仓 · 2026年Q2
Riverstone Advisors 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 85 只证券,申报市值合计 2.41 亿美元。前几大持仓:IVV(24.70%)、GOOGL(11.43%)、AMZN(7.98%)。本季前 25 大持仓中:增持 17 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $59.6M | 24.70% | 79,539 | 增持 |
| 2 | GOOGL | ALPHABET INC | $27.6M | 11.43% | 77,140 | 增持 |
| 3 | AMZN | AMAZON COM INC | $19.2M | 7.98% | 80,728 | 增持 |
| 4 | TOL | TOLL BROTHERS INC | $15.0M | 6.21% | 90,966 | 减持 |
| 5 | BRKB | BERKSHIRE HATHAWAY INC DEL | $10.7M | 4.45% | 21,426 | 增持 |
| 6 | RTX | RTX CORPORATION | $10.1M | 4.21% | 53,453 | 增持 |
| 7 | QQQ | INVESCO QQQ TR | $8.0M | 3.32% | 10,873 | 增持 |
| 8 | AVGO | BROADCOM INC | $8.0M | 3.31% | 21,116 | 增持 |
| 9 | DHR | DANAHER CORP DEL | $6.8M | 2.82% | 35,656 | 减持 |
| 10 | AMAT | APPLIED MATLS INC | $6.3M | 2.62% | 8,753 | 增持 |
| 11 | NVDA | NVIDIA CORPORATION | $5.9M | 2.44% | 29,402 | 增持 |
| 12 | TSCO | TRACTOR SUPPLY CO | $5.0M | 2.06% | 157,052 | 减持 |
| 13 | LNG | CHENIERE ENERGY INC | $4.6M | 1.90% | 19,124 | 减持 |
| 14 | IDMO | INVESCO EXCH TRADED FD TR II | $4.1M | 1.71% | 68,484 | 增持 |
| 15 | AAPL | APPLE INC | $4.1M | 1.69% | 14,100 | 增持 |
| 16 | GOOG | ALPHABET INC | $3.1M | 1.28% | 8,720 | 增持 |
| 17 | CRWD | CROWDSTRIKE HLDGS INC | $2.9M | 1.19% | 3,765 | 增持 |
| 18 | MU | MICRON TECHNOLOGY INC | $2.7M | 1.12% | 2,350 | 减持 |
| 19 | MSFT | MICROSOFT CORP | $2.4M | 1.00% | 6,441 | 增持 |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $1.8M | 0.76% | 2,452 | 减持 |
| 21 | XOM | EXXON MOBIL CORP | $1.8M | 0.76% | 13,421 | 减持 |
| 22 | HWM | HOWMET AEROSPACE INC | $1.5M | 0.64% | 5,741 | 增持 |
| 23 | VTI | VANGUARD INDEX FDS | $1.2M | 0.49% | 3,224 | 减持 |
| 24 | MPWR | MONOLITHIC PWR SYS INC | $1.1M | 0.47% | 819 | 增持 |
| 25 | AMGN | AMGEN INC | $1.1M | 0.46% | 3,070 | 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