Stansberry Asset Management, LLC 13F 持仓 · 2026年Q2
Stansberry Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 145 只证券，申报市值合计 10.91 亿美元。前几大持仓：GOOGL（4.41%）、AMZN（3.05%）、AIR（2.85%）。本季前 25 大持仓中：新建仓 2 只、增持 13 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $48.2M | 4.41% | 134,778 | 减持 |
| 2 | AMZN | AMAZON COM INC | $33.3M | 3.05% | 139,659 | 增持 |
| 3 | AIR | AAR CORP | $31.1M | 2.85% | 217,472 | 增持 |
| 4 | AXS | AXIS CAP HLDGS LTD | $30.0M | 2.75% | 279,594 | 减持 |
| 5 | GD | GENERAL DYNAMICS CORP | $28.3M | 2.59% | 79,917 | 增持 |
| 6 | TKR | TIMKEN CO | $26.4M | 2.42% | 181,740 | 减持 |
| 7 | KO | COCA COLA CO | $25.8M | 2.36% | 317,104 | 增持 |
| 8 | LLY | ELI LILLY & CO | $25.5M | 2.33% | 21,241 | 减持 |
| 9 | SGOV | ISHARES TR | $25.4M | 2.33% | 252,502 | 减持 |
| 10 | PH | PARKER-HANNIFIN CORP | $22.5M | 2.07% | 23,047 | 增持 |
| 11 | NVDA | NVIDIA CORPORATION | $21.6M | 1.98% | 108,155 | 增持 |
| 12 | EEM | ISHARES TR | $21.1M | 1.93% | 308,634 | 新建仓 |
| 13 | COCO | VITA COCO CO INC | $21.0M | 1.92% | 317,619 | 减持 |
| 14 | V | VISA INC | $21.0M | 1.92% | 61,067 | 增持 |
| 15 | JMBS | JANUS DETROIT STR TR | $19.2M | 1.76% | 426,966 | 增持 |
| 16 | MBB | ISHARES TR | $19.1M | 1.75% | 202,306 | 增持 |
| 17 | MKL | MARKEL GROUP INC | $17.9M | 1.64% | 9,145 | 减持 |
| 18 | SHEL | SHELL PLC | $16.6M | 1.52% | 213,476 | 增持 |
| 19 | CRH | CRH PLC | $16.0M | 1.47% | 149,931 | 减持 |
| 20 | AFRM | AFFIRM HLDGS INC | $14.9M | 1.37% | 0 | 新建仓 |
| 21 | ICE | INTERCONTINENTAL EXCHANGE IN | $14.9M | 1.36% | 120,894 | 增持 |
| 22 | UGI | UGI CORP NEW | $14.8M | 1.35% | 427,597 | 增持 |
| 23 | AES | AES CORP | $14.1M | 1.29% | 962,326 | 减持 |
| 24 | MSFT | MICROSOFT CORP | $13.5M | 1.24% | 36,196 | 减持 |
| 25 | RITM | RITHM CAPITAL CORP | $13.6M | 1.24% | 1.4M | 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