Z3 Capital Partners, LLC 13F 持仓 · 2026年Q2

Z3 Capital Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 192 只证券，申报市值合计 4.76 亿美元。前几大持仓：EMO（6.62%）、MU（4.43%）、BAC（4.25%）。本季前 25 大持仓中：新建仓 1 只、增持 17 只、减持 7 只。

排名	代码	公司	市值	占组合	股数	变动
1	EMO	CLEARBRIDGE ENERGY MIDSTREAM O	$31.6M	6.62%	629,814	减持
2	MU	MICRON TECHNOLOGY INCORPORATED	$21.1M	4.43%	18,292	减持
3	BAC	BANK OF AMER CORPORATION	$20.2M	4.25%	354,946	减持
4	BST	BLACKROCK SCIENCE & TECHNOLOGY SHS	$19.8M	4.17%	391,338	增持
5	NVDA	NVIDIA CORPORATION	$18.9M	3.97%	94,519	增持
6	PLTR	PALANTIR TECHNOLOGIES INC	$17.9M	3.75%	153,011	增持
7	BTO	HANCOCK JOHN FINL OPPTYS SH BEN INT NEW	$16.2M	3.40%	411,393	增持
8	AMZN	AMAZON COM INCORPORATED	$14.1M	2.95%	59,038	增持
9	NBXG	NEUBERGER NEXT GENERATION COMMON STOCK	$12.0M	2.52%	726,651	增持
10	GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	$11.3M	2.37%	31,583	增持
11	COWG	PACER FDS TR US LARGE CAP CASH COWS	$10.1M	2.12%	251,710	减持
12	RBRK	RUBRIK INCORPORATED. CLASS A	$10.1M	2.11%	125,408	增持
13	ALAB	ASTERA LABS INCORPORATED	$9.8M	2.07%	20,370	减持
14	BSTZ	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	$9.5M	2.00%	316,562	增持
15	TSLA	TESLA INCORPORATED	$8.9M	1.87%	21,138	增持
16	SDVD	FT VEST SMID RISING DIVID ACHIEVERS TARGET	$8.1M	1.69%	349,449	增持
17	MSFT	MICROSOFT CORPORATION	$7.8M	1.64%	20,967	增持
18	JSMD	JANUS SMALL/MID CAP GROWTH ALPHA ETF	$7.5M	1.57%	73,727	增持
19	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$7.3M	1.53%	118,720	增持
20	SCD	LMP CAP & INCOME FD INCORPORATED	$6.7M	1.40%	425,705	增持
21	JSML	JANUS SMALL CAP GROWTH ALPHA ETF	$6.4M	1.35%	69,291	减持
22	BMEZ	BLACKROCK HEALTH SCIENCES TERM TRUST	$6.0M	1.27%	393,512	增持
23	BTX	BLACKROCK TECH AND PRIVATE EQU SHS BEN INT	$5.7M	1.19%	628,692	增持
24	GPIQ	GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF	$5.6M	1.17%	94,225	新建仓
25	AAPL	APPLE INCORPORATED	$5.5M	1.16%	19,040	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