SeaBridge Investment Advisors LLC 13F 持仓 · 2026年Q2
SeaBridge Investment Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 188 只证券，申报市值合计 6.92 亿美元。前几大持仓：TSM（4.39%）、AAPL（3.73%）、VMBS（3.38%）。本季前 25 大持仓中：增持 18 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $30.3M | 4.39% | 63,532 | 减持 |
| 2 | AAPL | APPLE INC | $25.8M | 3.73% | 89,073 | 增持 |
| 3 | VMBS | VANGUARD SCOTTSDALE FDS | $23.4M | 3.38% | 499,622 | 增持 |
| 4 | MU | MICRON TECHNOLOGY INC | $22.7M | 3.29% | 19,686 | 增持 |
| 5 | GOOGL | ALPHABET INC | $22.7M | 3.28% | 63,546 | 减持 |
| 6 | IEF | ISHARES TR | $22.1M | 3.20% | 233,761 | 增持 |
| 7 | JMBS | JANUS DETROIT STR TR | $20.1M | 2.91% | 446,615 | 增持 |
| 8 | PFF | ISHARES TR | $19.9M | 2.88% | 654,287 | 增持 |
| 9 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $16.3M | 2.36% | 16,891 | 减持 |
| 10 | MSFT | MICROSOFT CORP | $16.1M | 2.33% | 43,132 | 增持 |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $15.9M | 2.31% | 27,450 | 增持 |
| 12 | SPTS | SPDR SERIES TRUST | $15.3M | 2.21% | 527,316 | 增持 |
| 13 | JAAA | JANUS DETROIT STR TR | $14.6M | 2.11% | 288,801 | 增持 |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | $14.5M | 2.09% | 28,886 | 增持 |
| 15 | GOOG | ALPHABET INC | $11.6M | 1.68% | 32,890 | 减持 |
| 16 | ASML | ASML HLDG NV | $11.2M | 1.62% | 5,639 | 增持 |
| 17 | JPM | JPMORGAN CHASE & CO | $10.5M | 1.52% | 32,167 | 增持 |
| 18 | SNDK | SANDISK CORP | $9.7M | 1.41% | 4,283 | 减持 |
| 19 | META | META PLATFORMS INC | $9.4M | 1.35% | 16,609 | 减持 |
| 20 | AMZN | AMAZON COM INC | $9.2M | 1.33% | 38,681 | 增持 |
| 21 | AVGO | BROADCOM INC | $9.2M | 1.33% | 24,303 | 增持 |
| 22 | DFUS | DIMENSIONAL ETF TRUST | $8.8M | 1.27% | 107,387 | 减持 |
| 23 | AMGN | AMGEN INC | $8.6M | 1.25% | 23,819 | 增持 |
| 24 | RING | ISHARES INC | $8.5M | 1.23% | 132,121 | 增持 |
| 25 | IGSB | ISHARES TR | $8.4M | 1.21% | 159,641 | 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