Westwind Capital 13F 持仓 · 2026年Q3
Westwind Capital 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 87 只证券，申报市值合计 4.26 亿美元。前几大持仓：VOO（6.79%）、AMZN（5.74%）、GOOG（5.61%）。本季前 25 大持仓中：新建仓 3 只、减持 22 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | $28.9M | 6.79% | 41,298 | 新建仓 |
| 2 | AMZN | AMAZON COM INC COM | $24.5M | 5.74% | 98,258 | 减持 |
| 3 | GOOG | ALPHABET INC CAP STK CL C | $23.9M | 5.61% | 70,180 | 减持 |
| 4 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $21.6M | 5.06% | 240,135 | 减持 |
| 5 | V | VISA INC COM CL A | $20.9M | 4.90% | 58,146 | 减持 |
| 6 | MA | MASTERCARD INCORPORATED CL A | $19.4M | 4.56% | 35,217 | 减持 |
| 7 | NVDA | NVIDIA CORPORATION COM | $19.4M | 4.54% | 84,754 | 减持 |
| 8 | MSFT | MICROSOFT CORP COM | $12.9M | 3.02% | 25,090 | 减持 |
| 9 | GS | GOLDMAN SACHS GROUP INC COM | $12.1M | 2.84% | 13,438 | 减持 |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $11.9M | 2.79% | 63,624 | 减持 |
| 11 | NOW | SERVICENOW INC COM | $11.6M | 2.72% | 86,597 | 减持 |
| 12 | WMT | WALMART INC COM | $11.4M | 2.67% | 109,677 | 减持 |
| 13 | HUM | HUMANA INC COM | $10.8M | 2.53% | 28,266 | 减持 |
| 14 | BE | BLOOM ENERGY CORP COM CL A | $10.7M | 2.50% | 38,470 | 减持 |
| 15 | MSCI | MSCI INC COM | $10.3M | 2.42% | 19,142 | 减持 |
| 16 | TPL | TEXAS PACIFIC LAND CORPORATION COM | $9.2M | 2.16% | 28,239 | 减持 |
| 17 | LLY | ELI LILLY & CO COM | $9.1M | 2.14% | 7,871 | 减持 |
| 18 | ISRG | INTUITIVE SURGICAL INC COM NEW | $8.6M | 2.01% | 21,072 | 减持 |
| 19 | MAR | MARRIOTT INTL INC NEW CL A | $8.1M | 1.90% | 22,747 | 减持 |
| 20 | PLD | PROLOGIS INC. COM | $7.9M | 1.85% | 60,858 | 减持 |
| 21 | MS | MORGAN STANLEY COM NEW | $7.5M | 1.75% | 39,766 | 减持 |
| 22 | CRWD | CROWDSTRIKE HLDGS INC CL A | $7.3M | 1.70% | 27,407 | 新建仓 |
| 23 | MPC | MARATHON PETE CORP COM | $5.8M | 1.36% | 14,656 | 新建仓 |
| 24 | GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | $5.2M | 1.23% | 61,049 | 减持 |
| 25 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | $5.3M | 1.23% | 86,158 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
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