Whalerock Point Partners, LLC 13F 持仓 · 2026年Q2
Whalerock Point Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 207 只证券，申报市值合计 5.87 亿美元。前几大持仓：NVDA（10.68%）、GOOGL（7.28%）、AAPL（6.68%）。本季前 25 大持仓中：新建仓 1 只、增持 15 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | $62.7M | 10.68% | 313,291 | 增持 |
| 2 | GOOGL | Alphabet Inc class A | $42.7M | 7.28% | 119,493 | 减持 |
| 3 | AAPL | Apple Inc | $39.2M | 6.68% | 135,500 | 减持 |
| 4 | MSFT | Microsoft Corp | $26.5M | 4.52% | 71,121 | 增持 |
| 5 | AMZN | Amazon.com Inc | $19.1M | 3.26% | 80,295 | 减持 |
| 6 | JPM | JPMorgan Chase & Co | $18.8M | 3.20% | 57,414 | 增持 |
| 7 | V | Visa Inc | $18.4M | 3.14% | 53,694 | 增持 |
| 8 | PANW | Palo Alto Networks Inc | $14.4M | 2.45% | 42,185 | 减持 |
| 9 | IVV | iShares Core S&P 500 ETF | $12.5M | 2.13% | 16,678 | 减持 |
| 10 | COST | Costco Wholesale Corp | $12.4M | 2.11% | 13,251 | 增持 |
| 11 | META | Meta Platforms Inc. Class A | $12.4M | 2.11% | 22,018 | 减持 |
| 12 | BRKB | Berkshire Hathaway Inc | $11.2M | 1.91% | 22,439 | 增持 |
| 13 | CAT | Caterpillar Inc | $10.7M | 1.82% | 10,057 | 减持 |
| 14 | RTX | RTX Corp | $9.0M | 1.53% | 47,294 | 增持 |
| 15 | MA | Mastercard Inc | $8.6M | 1.47% | 16,791 | 增持 |
| 16 | XOM | Exxon Mobil Corp | $8.4M | 1.44% | 61,678 | 新建仓 |
| 17 | TJX | TJX Cos Inc/The | $8.2M | 1.40% | 54,350 | 增持 |
| 18 | JNJ | Johnson & Johnson | $7.7M | 1.32% | 30,416 | 增持 |
| 19 | PEP | PepsiCo Inc | $7.6M | 1.29% | 56,088 | 增持 |
| 20 | TMO | Thermo Fisher Scientific Inc | $7.6M | 1.29% | 15,153 | 增持 |
| 21 | HD | Home Depot Inc/The | $7.1M | 1.20% | 20,038 | 增持 |
| 22 | BAC | Bank of America Corp | $6.8M | 1.15% | 118,490 | 减持 |
| 23 | UNP | Union Pacific Corp | $6.6M | 1.12% | 24,220 | 增持 |
| 24 | BAC-PL | Bank of America Corp 7.25 Pfd | $6.5M | 1.10% | 5,152 | 减持 |
| 25 | VOO | Vanguard S&P 500 ETF | $6.0M | 1.02% | 8,751 | 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