Stoneridge Investment Partners LLC 13F 持仓 · 2026年Q2
Stoneridge Investment Partners 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 1.52 亿美元。前几大持仓：MSFT（5.89%）、AAPL（5.67%）、NVDA（5.43%）。本季前 25 大持仓中：新建仓 4 只、增持 7 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT | $9.0M | 5.89% | 19,329 | 增持 |
| 2 | AAPL | APPLE | $8.6M | 5.67% | 27,977 | 减持 |
| 3 | NVDA | NVIDIA | $8.3M | 5.43% | 41,213 | 减持 |
| 4 | AMZN | AMAZON | $7.3M | 4.77% | 26,754 | 减持 |
| 5 | AVGO | BROADCOM INC | $6.7M | 4.41% | 17,264 | 增持 |
| 6 | GOOGL | ALPHABET CLASS A | $5.0M | 3.29% | 14,084 | 持平 |
| 7 | GOOG | ALPHABET CLASS C | $4.3M | 2.79% | 11,921 | 增持 |
| 8 | META | META PLATFORMS INC. | $3.5M | 2.29% | 6,267 | 增持 |
| 9 | MU | MICRON TECHNOLOGY INC | $2.4M | 1.57% | 2,916 | 新建仓 |
| 10 | LRCX | LAM RESEARCH | $2.3M | 1.49% | 7,770 | 减持 |
| 11 | NKE | NIKE | $2.2M | 1.46% | 53,227 | 减持 |
| 12 | AMD | ADVANCED MICRO DEVICES | $2.2M | 1.42% | 4,554 | 减持 |
| 13 | JPM | JPMORGAN | $2.1M | 1.39% | 6,027 | 增持 |
| 14 | LLY | ELI LILLY | $2.0M | 1.34% | 1,784 | 新建仓 |
| 15 | KLAC | KLA-TENCOR | $2.0M | 1.29% | 10,750 | 增持 |
| 16 | AMAT | APPLIED MATERIALS | $1.8M | 1.16% | 3,471 | 减持 |
| 17 | ORCL | ORACLE | $1.6M | 1.06% | 12,435 | 增持 |
| 18 | TSLA | TESLA | $1.4M | 0.94% | 4,623 | 新建仓 |
| 19 | NOW | SERVICENOW | $1.4M | 0.92% | 12,597 | 持平 |
| 20 | CRM | SALESFORCE.COM | $1.3M | 0.88% | 7,316 | 持平 |
| 21 | ADBE | ADOBE | $1.3M | 0.86% | 5,212 | 持平 |
| 22 | ABT | ABBOTT LABORATORIES | $1.3M | 0.85% | 12,214 | 减持 |
| 23 | UBER | UBER TECHNOLOGIES | $1.2M | 0.78% | 16,834 | 减持 |
| 24 | WMT | WALMART | $1.2M | 0.77% | 10,577 | 持平 |
| 25 | SYY | SYSCO CORP | $1.1M | 0.75% | 13,330 | 新建仓 |
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