Sanders Morris Harris LLC 13F 持仓 · 2026年Q2
Sanders Morris Harris 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 75 只证券，申报市值合计 1.72 亿美元。前几大持仓：MSIF（15.19%）、CSWC（10.48%）、AAPL（9.67%）。本季前 25 大持仓中：新建仓 1 只、增持 2 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSIF | MSC INCOME FUND INC | $26.2M | 15.19% | 2.3M | 增持 |
| 2 | CSWC | CAPITAL SOUTHWEST CORP | $18.1M | 10.48% | 759,992 | 减持 |
| 3 | AAPL | APPLE INC | $16.7M | 9.67% | 57,601 | 减持 |
| 4 | BX | BLACKSTONE INC | $14.3M | 8.32% | 121,948 | 减持 |
| 5 | XOM | EXXON MOBIL CORP | $10.9M | 6.35% | 80,035 | 减持 |
| 6 | MAIN | MAIN STR CAP CORP | $10.4M | 6.00% | 199,559 | 减持 |
| 7 | LLY | ELI LILLY & CO | $7.4M | 4.31% | 6,198 | 减持 |
| 8 | PM | PHILIP MORRIS INTL INC | $6.6M | 3.81% | 36,300 | 减持 |
| 9 | NVDA | NVIDIA CORPORATION | $5.3M | 3.09% | 26,583 | 减持 |
| 10 | RKLB | ROCKET LAB CORP | $4.5M | 2.59% | 43,940 | 减持 |
| 11 | MO | ALTRIA GROUP INC | $4.2M | 2.42% | 57,955 | 减持 |
| 12 | TSLA | TESLA INC | $3.2M | 1.87% | 7,684 | 增持 |
| 13 | JPM | JPMORGAN CHASE & CO | $3.2M | 1.86% | 9,780 | 减持 |
| 14 | AMD | ADVANCED MICRO DEVICES INC | $2.4M | 1.40% | 4,167 | 减持 |
| 15 | CFR | CULLEN FROST BANKERS INC | $2.3M | 1.31% | 14,652 | 持平 |
| 16 | CAT | CATERPILLAR INC | $1.9M | 1.10% | 1,775 | 持平 |
| 17 | CVX | CHEVRON CORPORATION | $1.9M | 1.09% | 11,300 | 持平 |
| 18 | MSFT | MICROSOFT CORP | $1.8M | 1.06% | 4,888 | 减持 |
| 19 | T | AT&T INC | $1.8M | 1.06% | 87,984 | 减持 |
| 20 | RSVR | RESERVOIR MEDIA INC | $1.8M | 1.04% | 181,435 | 减持 |
| 21 | SHIM | SHIMMICK CORPORATION | $1.7M | 0.98% | 368,300 | 减持 |
| 22 | HD | HOME DEPOT INC | $1.4M | 0.84% | 4,107 | 减持 |
| 23 | HONA | HONEYWELL AEROSPACE INC | $1.4M | 0.83% | 6,499 | 新建仓 |
| 24 | WMT | WALMART INC | $1.4M | 0.83% | 12,626 | 减持 |
| 25 | HBAN | HUNTINGTON BANCSHARES INC | $1.4M | 0.81% | 78,863 | 持平 |
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