Smith Group Asset Management, LLC 13F 持仓 · 2026年Q2
Smith Group Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 166 只证券，申报市值合计 24.56 亿美元。前几大持仓：KLAC（5.60%）、FIX（4.18%）、GOOGL（4.17%）。本季前 25 大持仓中：增持 24 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | $137.4M | 5.60% | 455,561 | 增持 |
| 2 | FIX | COMFORT SYS USA INC | $102.6M | 4.18% | 51,773 | 减持 |
| 3 | GOOGL | ALPHABET INC | $102.3M | 4.17% | 286,318 | 增持 |
| 4 | AVGO | BROADCOM INC | $100.3M | 4.08% | 265,504 | 增持 |
| 5 | AAPL | APPLE INC | $92.1M | 3.75% | 318,351 | 增持 |
| 6 | AMD | ADVANCED MICRO DEVICES INC | $91.8M | 3.74% | 158,007 | 增持 |
| 7 | PH | PARKER-HANNIFIN CORP | $85.0M | 3.46% | 86,851 | 增持 |
| 8 | LRCX | LAM RESEARCH CORP | $76.2M | 3.10% | 175,747 | 增持 |
| 9 | ANET | ARISTA NETWORKS INC | $73.9M | 3.01% | 434,849 | 增持 |
| 10 | ADI | ANALOG DEVICES INC | $72.2M | 2.94% | 181,891 | 增持 |
| 11 | MSFT | MICROSOFT CORP | $69.7M | 2.84% | 186,902 | 增持 |
| 12 | JBL | JABIL INC | $67.7M | 2.76% | 175,697 | 增持 |
| 13 | COST | COSTCO WHOLESALE CORPORATION | $62.0M | 2.52% | 66,244 | 增持 |
| 14 | MEDP | MEDPACE HLDGS INC | $57.8M | 2.35% | 109,170 | 增持 |
| 15 | AXP | AMERICAN EXPRESS CO | $57.2M | 2.33% | 169,063 | 增持 |
| 16 | OKTA | OKTA INC | $55.4M | 2.26% | 406,370 | 增持 |
| 17 | APP | APPLOVIN CORP | $55.1M | 2.24% | 106,872 | 增持 |
| 18 | CDNS | CADENCE DESIGN SYSTEM INC | $52.6M | 2.14% | 140,120 | 增持 |
| 19 | TPR | TAPESTRY INC | $52.5M | 2.14% | 358,899 | 增持 |
| 20 | META | META PLATFORMS INC | $51.2M | 2.08% | 90,863 | 增持 |
| 21 | MCK | MCKESSON CORP | $50.0M | 2.04% | 66,238 | 增持 |
| 22 | JPM | JPMORGAN CHASE & CO | $49.6M | 2.02% | 151,610 | 增持 |
| 23 | HAS | HASBRO INC | $48.4M | 1.97% | 586,406 | 增持 |
| 24 | HUBB | HUBBELL INC | $48.4M | 1.97% | 92,505 | 增持 |
| 25 | BKNG | BOOKING HOLDINGS INC | $48.0M | 1.96% | 269,557 | 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