Sustainable Insight Capital Management, LLC 13F 持仓 · 2026年Q2
Sustainable Insight Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 78 只证券，申报市值合计 2.33 亿美元。前几大持仓：AAPL（10.49%）、AVGO（7.83%）、NVDA（6.21%）。本季前 25 大持仓中：新建仓 5 只、增持 6 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $24.5M | 10.49% | 84,508 | 减持 |
| 2 | AVGO | BROADCOM INC | $18.3M | 7.83% | 48,320 | 减持 |
| 3 | NVDA | NVIDIA CORPORATION | $14.5M | 6.21% | 72,314 | 减持 |
| 4 | AMD | ADVANCED MICRO DEVICES INC | $14.0M | 5.99% | 24,048 | 增持 |
| 5 | GOOGL | ALPHABET INC | $13.9M | 5.97% | 38,953 | 增持 |
| 6 | LLY | ELI LILLY & CO | $11.5M | 4.95% | 9,624 | 减持 |
| 7 | GOOG | ALPHABET INC | $11.2M | 4.79% | 31,640 | 增持 |
| 8 | PANW | PALO ALTO NETWORKS INC | $9.8M | 4.18% | 28,600 | 减持 |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | $9.6M | 4.11% | 82,039 | 减持 |
| 10 | TSLA | TESLA INC | $7.6M | 3.28% | 18,163 | 减持 |
| 11 | TDG | TRANSDIGM GROUP INC | $6.8M | 2.92% | 5,115 | 增持 |
| 12 | UNP | UNION PAC CORP | $6.8M | 2.92% | 25,010 | 新建仓 |
| 13 | AMZN | AMAZON COM INC | $5.5M | 2.34% | 22,903 | 减持 |
| 14 | MSFT | MICROSOFT CORP | $5.4M | 2.32% | 14,497 | 减持 |
| 15 | BX | BLACKSTONE INC | $4.5M | 1.91% | 37,882 | 新建仓 |
| 16 | MSCI | MSCI INC | $4.0M | 1.73% | 7,205 | 减持 |
| 17 | MU | MICRON TECHNOLOGY INC | $4.0M | 1.72% | 3,465 | 增持 |
| 18 | RACE | FERRARI N V | $3.8M | 1.64% | 10,295 | 减持 |
| 19 | UNH | UNITEDHEALTH GROUP INC | $2.9M | 1.26% | 7,056 | 新建仓 |
| 20 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.7M | 1.15% | 59,500 | 新建仓 |
| 21 | TMUS | T-MOBILE US INC | $2.6M | 1.11% | 15,369 | 减持 |
| 22 | TD | TORONTO DOMINION BK ONT | $2.6M | 1.10% | 21,052 | 减持 |
| 23 | SLF | SUN LIFE FINANCIAL INC. | $2.5M | 1.05% | 31,300 | 新建仓 |
| 24 | TKO | TKO GROUP HOLDINGS INC | $2.4M | 1.04% | 12,000 | 增持 |
| 25 | JPM | JPMORGAN CHASE & CO | $2.3M | 1.00% | 7,147 | 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