Samara Investment Management, LLC 13F 持仓 · 2026年Q2
Samara Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 71 只证券，申报市值合计 1.09 亿美元。前几大持仓：BIL（16.22%）、BILS（5.65%）、GOOGL（5.46%）。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 | BIL | SPDR SERIES TRUST | $17.6M | 16.22% | 192,412 | 增持 |
| 2 | BILS | SPDR SERIES TRUST | $6.1M | 5.65% | 61,803 | 减持 |
| 3 | GOOGL | ALPHABET INC | $5.9M | 5.46% | 16,616 | 增持 |
| 4 | AAPL | APPLE INC | $5.5M | 5.04% | 18,936 | 增持 |
| 5 | AVGO | BROADCOM INC | $5.0M | 4.56% | 13,119 | 减持 |
| 6 | NVDA | NVIDIA CORPORATION | $4.8M | 4.44% | 24,121 | 增持 |
| 7 | MSFT | MICROSOFT CORP | $4.4M | 4.07% | 11,845 | 减持 |
| 8 | JPM | JPMORGAN CHASE & CO | $3.5M | 3.22% | 10,680 | 增持 |
| 9 | AMZN | AMAZON COM INC | $3.0M | 2.80% | 12,776 | 增持 |
| 10 | LLY | ELI LILLY & CO | $3.0M | 2.79% | 2,528 | 减持 |
| 11 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.7M | 2.52% | 5,475 | 减持 |
| 12 | MU | MICRON TECHNOLOGY INC | $2.6M | 2.36% | 2,218 | 增持 |
| 13 | COST | COSTCO WHOLESALE CORPORATION | $2.4M | 2.25% | 2,617 | 增持 |
| 14 | IYW | ISHARES TR | $2.2M | 2.03% | 8,757 | 增持 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $2.0M | 1.81% | 2,635 | 减持 |
| 16 | PANW | PALO ALTO NETWORKS INC | $1.9M | 1.73% | 5,524 | 减持 |
| 17 | WMT | WALMART INC | $1.8M | 1.63% | 15,607 | 增持 |
| 18 | APH | AMPHENOL CORP | $1.7M | 1.58% | 9,721 | 增持 |
| 19 | MCK | MCKESSON CORP | $1.6M | 1.51% | 2,177 | 增持 |
| 20 | PWR | QUANTA SVCS INC | $1.5M | 1.36% | 2,054 | 增持 |
| 21 | BKNG | BOOKING HOLDINGS INC | $1.4M | 1.24% | 7,589 | 增持 |
| 22 | CDNS | CADENCE DESIGN SYSTEM INC | $1.3M | 1.15% | 3,339 | 减持 |
| 23 | TJX | TJX COS INC NEW | $1.2M | 1.13% | 8,083 | 增持 |
| 24 | GLW | CORNING INC | $1.2M | 1.12% | 4,752 | 增持 |
| 25 | META | META PLATFORMS INC | $1.1M | 1.04% | 2,005 | 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