Tandem Capital Management Corp 13F 持仓 · 2026年Q2
Tandem Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 118 只证券，申报市值合计 2.38 亿美元。前几大持仓：GE（5.11%）、GOOGL（4.75%）、AMAT（4.74%）。本季前 25 大持仓中：增持 9 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GE | GE AEROSPACE | $12.2M | 5.11% | 32,540 | 减持 |
| 2 | GOOGL | ALPHABET INC | $11.3M | 4.75% | 31,617 | 减持 |
| 3 | AMAT | APPLIED MATLS INC | $11.3M | 4.74% | 15,601 | 减持 |
| 4 | GEV | GE VERNOVA INC | $10.5M | 4.41% | 8,931 | 减持 |
| 5 | MRVL | MARVELL TECHNOLOGY INC | $9.0M | 3.80% | 30,309 | 减持 |
| 6 | MSFT | MICROSOFT CORP | $8.3M | 3.48% | 22,215 | 减持 |
| 7 | BNT | BROOKFIELD WEALTH SOL LTD | $6.4M | 2.68% | 149,575 | 减持 |
| 8 | AAPL | APPLE INC | $5.7M | 2.41% | 19,802 | 增持 |
| 9 | GOOG | ALPHABET INC | $5.7M | 2.38% | 16,049 | 减持 |
| 10 | ETN | EATON CORP PLC | $5.6M | 2.35% | 13,095 | 减持 |
| 11 | JPM | JPMORGAN CHASE & CO | $5.4M | 2.27% | 16,520 | 增持 |
| 12 | META | META PLATFORMS INC | $5.1M | 2.14% | 9,027 | 减持 |
| 13 | SYK | STRYKER CORPORATION | $4.5M | 1.89% | 14,303 | 增持 |
| 14 | SCHW | SCHWAB CHARLES CORP | $4.3M | 1.82% | 46,778 | 减持 |
| 15 | JLL | JONES LANG LASALLE INC | $4.0M | 1.69% | 12,987 | 减持 |
| 16 | AMZN | AMAZON COM INC | $3.5M | 1.46% | 14,527 | 增持 |
| 17 | SLG | SL GREEN RLTY CORP | $3.4M | 1.41% | 64,758 | 减持 |
| 18 | BA | BOEING CO | $3.3M | 1.37% | 15,098 | 减持 |
| 19 | NVDA | NVIDIA CORPORATION | $3.2M | 1.35% | 16,055 | 增持 |
| 20 | UBER | UBER TECHNOLOGIES INC | $3.2M | 1.34% | 44,162 | 增持 |
| 21 | DHR | DANAHER CORP DEL | $3.1M | 1.28% | 16,039 | 增持 |
| 22 | RRX | REGAL REXNORD CORPORATION | $3.0M | 1.25% | 12,464 | 减持 |
| 23 | CVS | CVS HEALTH CORP | $2.9M | 1.21% | 27,858 | 减持 |
| 24 | ABT | ABBOTT LABORATORIES | $2.8M | 1.18% | 30,998 | 增持 |
| 25 | VSNT | VERSANT MEDIA GROUP INC | $2.8M | 1.17% | 77,590 | 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