Sawgrass Asset Management LLC 13F 持仓 · 2026年Q2
Sawgrass Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 193 只证券，申报市值合计 7.57 亿美元。前几大持仓：AAPL（5.73%）、NVDA（5.30%）、GOOGL（4.56%）。本季前 25 大持仓中：新建仓 1 只、增持 9 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $43.4M | 5.73% | 149,990 | 减持 |
| 2 | NVDA | NVIDIA CORPORATION | $40.1M | 5.30% | 200,504 | 增持 |
| 3 | GOOGL | ALPHABET INC | $34.5M | 4.56% | 96,598 | 减持 |
| 4 | MSFT | MICROSOFT CORP | $34.6M | 4.56% | 92,642 | 减持 |
| 5 | AMZN | AMAZON COM INC | $33.4M | 4.41% | 140,037 | 减持 |
| 6 | AVGO | BROADCOM INC | $31.0M | 4.09% | 82,019 | 减持 |
| 7 | AMD | ADVANCED MICRO DEVICES INC | $23.5M | 3.10% | 40,440 | 减持 |
| 8 | AMAT | APPLIED MATLS INC | $20.3M | 2.68% | 28,062 | 减持 |
| 9 | KLAC | KLA CORP | $19.3M | 2.56% | 64,132 | 增持 |
| 10 | V | VISA INC | $18.3M | 2.41% | 53,217 | 增持 |
| 11 | LLY | ELI LILLY & CO | $17.9M | 2.36% | 14,919 | 减持 |
| 12 | EXEL | EXELIXIS INC | $17.8M | 2.35% | 327,301 | 增持 |
| 13 | INCY | INCYTE CORP | $17.3M | 2.28% | 152,176 | 增持 |
| 14 | UTHR | UNITED THERAPEUTICS CORP DEL | $14.3M | 1.89% | 26,461 | 增持 |
| 15 | META | META PLATFORMS INC | $13.4M | 1.77% | 23,816 | 减持 |
| 16 | KDP | KEURIG DR PEPPER INC | $12.8M | 1.70% | 392,287 | 减持 |
| 17 | AZO | AUTOZONE INC | $12.2M | 1.61% | 3,804 | 减持 |
| 18 | HEI | HEICO CORP NEW | $11.2M | 1.47% | 31,354 | 增持 |
| 19 | APH | AMPHENOL CORP | $11.0M | 1.46% | 62,638 | 减持 |
| 20 | FTNT | FORTINET INC | $10.5M | 1.39% | 68,572 | 减持 |
| 21 | VRSN | VERISIGN INC | $10.5M | 1.38% | 41,612 | 减持 |
| 22 | CBOE | CBOE GLOBAL MKTS INC | $10.1M | 1.34% | 41,806 | 增持 |
| 23 | UNP | UNION PAC CORP | $10.1M | 1.34% | 37,199 | 减持 |
| 24 | CASY | CASEYS GEN STORES INC | $10.1M | 1.33% | 12,685 | 新建仓 |
| 25 | AME | AMETEK INC | $9.5M | 1.26% | 39,470 | 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