Sherbrooke Park Advisers LLC 13F 持仓 · 最近申报 2025年Q4
Sherbrooke Park Advisers 在 2025年Q4（报告期截至 2025-12-31）的 SEC 13F 申报中报告了 182 只证券，申报市值合计 3,872.76 万美元。前几大持仓：MSFT（2.69%）、AMZN（2.09%）、GE（2.02%）。本季前 25 大持仓中：新建仓 12 只、增持 5 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $1.0M | 2.69% | 2,153 | 增持 |
| 2 | AMZN | AMAZON COM INC | $809,486 | 2.09% | 3,507 | 减持 |
| 3 | GE | GE AEROSPACE | $781,472 | 2.02% | 2,537 | 新建仓 |
| 4 | UBER | UBER TECHNOLOGIES INC | $779,513 | 2.01% | 9,540 | 新建仓 |
| 5 | BAC | BANK AMERICA CORP | $733,920 | 1.90% | 13,344 | 增持 |
| 6 | V | VISA INC | $568,150 | 1.47% | 1,620 | 减持 |
| 7 | GOOG | ALPHABET INC | $558,564 | 1.44% | 1,780 | 新建仓 |
| 8 | GOOGL | ALPHABET INC | $539,299 | 1.39% | 1,723 | 新建仓 |
| 9 | NVDA | NVIDIA CORPORATION | $536,374 | 1.38% | 2,876 | 新建仓 |
| 10 | META | META PLATFORMS INC | $506,289 | 1.31% | 767 | 减持 |
| 11 | AXP | AMERICAN EXPRESS CO | $494,993 | 1.28% | 1,338 | 新建仓 |
| 12 | JPM | JPMORGAN CHASE & CO. | $489,130 | 1.26% | 1,518 | 新建仓 |
| 13 | MU | MICRON TECHNOLOGY INC | $472,924 | 1.22% | 1,657 | 减持 |
| 14 | WFC | WELLS FARGO CO NEW | $473,456 | 1.22% | 5,080 | 增持 |
| 15 | RNG | RINGCENTRAL INC | $455,669 | 1.18% | 15,778 | 减持 |
| 16 | AAPL | APPLE INC | $443,676 | 1.15% | 1,632 | 新建仓 |
| 17 | COF | CAPITAL ONE FINL CORP | $445,942 | 1.15% | 1,840 | 新建仓 |
| 18 | TFC | TRUIST FINL CORP | $439,987 | 1.14% | 8,941 | 新建仓 |
| 19 | LLYVA | LIBERTY LIVE HOLDINGS INC | $429,342 | 1.11% | 5,268 | 新建仓 |
| 20 | C | CITIGROUP INC | $427,085 | 1.10% | 3,660 | 增持 |
| 21 | VEEV | VEEVA SYS INC | $392,662 | 1.01% | 1,759 | 减持 |
| 22 | SPGI | S&P GLOBAL INC | $379,400 | 0.98% | 726 | 减持 |
| 23 | MCO | MOODYS CORP | $361,171 | 0.93% | 707 | 新建仓 |
| 24 | NOW | SERVICENOW INC | $354,788 | 0.92% | 2,316 | 增持 |
| 25 | DLB | DOLBY LABORATORIES INC | $347,302 | 0.90% | 5,408 | 减持 |
来源：SEC 13F 申报文件 · 截至 2025-12-31
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