Sagewood Asset Management LP 13F 持仓 · 2026年Q2
Sagewood Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 432 只证券，申报市值合计 4.42 亿美元。前几大持仓：BRKB（9.25%）、NVDA（3.57%）、AAPL（3.52%）。本季前 25 大持仓中：新建仓 1 只、增持 17 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | $40.9M | 9.25% | 81,754 | 增持 |
| 2 | NVDA | NVIDIA CORPORATION | $15.8M | 3.57% | 78,921 | 增持 |
| 3 | AAPL | APPLE INC | $15.6M | 3.52% | 53,792 | 增持 |
| 4 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $14.2M | 3.22% | 19 | 持平 |
| 5 | MDLN | MEDLINE INC | $13.3M | 3.02% | 338,196 | 新建仓 |
| 6 | MSFT | MICROSOFT CORP | $10.2M | 2.31% | 27,333 | 增持 |
| 7 | GOOGL | ALPHABET INC | $10.1M | 2.27% | 28,132 | 增持 |
| 8 | GS | GOLDMAN SACHS GROUP INC | $9.4M | 2.14% | 9,339 | 减持 |
| 9 | JPM | JPMORGAN CHASE & CO | $8.5M | 1.92% | 25,880 | 增持 |
| 10 | AMZN | AMAZON COM INC | $7.2M | 1.64% | 30,369 | 增持 |
| 11 | ITW | ILLINOIS TOOL WKS INC | $6.7M | 1.51% | 24,689 | 增持 |
| 12 | AXP | AMERICAN EXPRESS CO | $6.0M | 1.35% | 17,705 | 减持 |
| 13 | COST | COSTCO WHOLESALE CORPORATION | $5.9M | 1.33% | 6,279 | 减持 |
| 14 | KLAC | KLA CORP | $5.9M | 1.33% | 19,557 | 增持 |
| 15 | AVGO | BROADCOM INC | $5.6M | 1.26% | 14,700 | 增持 |
| 16 | PEP | PEPSICO INC | $5.5M | 1.25% | 40,722 | 减持 |
| 17 | GOOG | ALPHABET INC | $5.1M | 1.15% | 14,391 | 增持 |
| 18 | MU | MICRON TECHNOLOGY INC | $4.0M | 0.90% | 3,438 | 增持 |
| 19 | LLY | ELI LILLY & CO | $3.6M | 0.80% | 2,963 | 增持 |
| 20 | AMD | ADVANCED MICRO DEVICES INC | $3.4M | 0.78% | 5,920 | 增持 |
| 21 | ANET | ARISTA NETWORKS INC | $3.4M | 0.77% | 19,985 | 增持 |
| 22 | TSLA | TESLA INC | $3.1M | 0.71% | 7,413 | 增持 |
| 23 | HSY | HERSHEY CO | $3.0M | 0.69% | 17,281 | 减持 |
| 24 | META | META PLATFORMS INC | $3.0M | 0.67% | 5,245 | 增持 |
| 25 | WDC | WESTERN DIGITAL CORP | $2.9M | 0.65% | 4,483 | 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