Sitrin Capital Management LLC 13F 持仓 · 2026年Q2
Sitrin Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 39 只证券，申报市值合计 2.26 亿美元。前几大持仓：AAPL（5.77%）、LRCX（5.19%）、NVDA（4.58%）。本季前 25 大持仓中：新建仓 2 只、减持 23 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $13.0M | 5.77% | 44,998 | 减持 |
| 2 | LRCX | LAM RESEARCH CORP | $11.7M | 5.19% | 27,012 | 减持 |
| 3 | NVDA | NVIDIA CORPORATION | $10.3M | 4.58% | 51,629 | 减持 |
| 4 | MPC | MARATHON PETE CORP | $9.4M | 4.16% | 36,705 | 减持 |
| 5 | PANW | PALO ALTO NETWORKS INC | $9.1M | 4.05% | 26,811 | 减持 |
| 6 | JPM | JPMORGAN CHASE & CO | $8.6M | 3.83% | 26,388 | 减持 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $8.7M | 3.83% | 11,555 | 减持 |
| 8 | WMT | WALMART INC | $8.0M | 3.54% | 70,557 | 减持 |
| 9 | AMZN | AMAZON COM INC | $7.5M | 3.30% | 31,289 | 减持 |
| 10 | GOOGL | ALPHABET INC | $7.2M | 3.20% | 20,190 | 减持 |
| 11 | LLY | ELI LILLY & CO | $7.1M | 3.16% | 5,944 | 减持 |
| 12 | AVGO | BROADCOM INC | $6.9M | 3.05% | 18,232 | 减持 |
| 13 | V | VISA INC | $6.9M | 3.04% | 19,972 | 减持 |
| 14 | ABBV | ABBVIE INC | $6.8M | 3.02% | 27,088 | 减持 |
| 15 | AMGN | AMGEN INC | $6.8M | 3.02% | 18,814 | 减持 |
| 16 | ORCL | ORACLE CORP | $6.4M | 2.85% | 43,890 | 减持 |
| 17 | COST | COSTCO WHOLESALE CORPORATION | $6.3M | 2.78% | 6,717 | 减持 |
| 18 | AMD | ADVANCED MICRO DEVICES INC | $6.3M | 2.77% | 10,769 | 新建仓 |
| 19 | DHI | D R HORTON INC | $6.2M | 2.77% | 38,327 | 减持 |
| 20 | META | META PLATFORMS INC | $6.2M | 2.73% | 10,945 | 减持 |
| 21 | WM | WASTE MGMT INC DEL | $6.1M | 2.72% | 27,493 | 减持 |
| 22 | A | AGILENT TECHNOLOGIES INC | $6.0M | 2.66% | 45,188 | 减持 |
| 23 | CAT | CATERPILLAR INC | $6.0M | 2.65% | 5,614 | 新建仓 |
| 24 | MAS | MASCO CORP | $5.9M | 2.64% | 73,097 | 减持 |
| 25 | AIG | AMERICAN INTL GROUP INC | $5.8M | 2.56% | 77,650 | 减持 |
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