Aljian Capital Management, LLC
CIK 1731260 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $539.7M
- 持仓
- 134
- 截至
- 2026年6月30日
按 13F 价值排名第 3596（共 9443） · 前 38.1%
投资组合价值同比（季度）：+10.9% 13F不披露现金
- 前十大持仓权重
- 68.36%
- 前二十五大持仓权重
- 81.66%
- 持仓高于 1%
- 16
- 有效持仓数量
- 14.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.8% 估计买入 $9218079 · 卖出 $13791958
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.4% 仍持有
- 新仓位
- 13
- 增加
- 55
- 减少
- 53
- 已结清
- 10
本页内容
与标普500指数的表现对比
年化：+15.1% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：99.7% · 已排除期权：0.0%
行业细分
Technology
35.8%
Retail
20.9%
Communication Services
20.4%
Industrials
6.5%
Healthcare
4.1%
Financials
3.1%
Consumer Discretionary
2.8%
Financial Services
2.1%
Utilities
0.6%
Energy
0.6%
Real Estate
0.5%
Consumer Staples
0.5%
Communications
0.3%
Consumer products
0.3%
Materials
0.2%
Telecommunication
0.2%
其他/未映射
1.1%
完整投资组合 134 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $80788695 | 14.97% | 279198 | $8442178 | 下跌 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $70099486 | 12.99% | 196154 | $13505368 | 下跌 ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $51358179 | 9.52% | 54901 | $-3102458 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $50347180 | 9.33% | 211241 | $5111144 | 下跌 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $49654588 | 9.20% | 248161 | $6572060 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $29447416 | 5.46% | 83343 | $5449555 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $13707358 | 2.54% | 36747 | $269477 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $9880664 | 1.83% | 26157 | $1788086 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $6888191 | 1.28% | 60818 | $-730859 | 下跌 ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $6807205 | 1.26% | 95339 | $-2547517 | 下跌 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $6726278 | 1.25% | 19724 | $3324288 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6611337 | 1.22% | 11381 | $4291014 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6579710 | 1.22% | 20101 | $675897 | 上涨 ×2 | ||
| DECK Deckers Outdoor Corporation Common Stock | $6254575 | 1.16% | 62993 | $-354067 | 下跌 ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $5870872 | 1.09% | 5513 | $1914039 | 下跌 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $5625361 | 1.04% | 48216 | $-1335080 | 上涨 ×2 | ||
| V Visa Inc. | $5011284 | 0.93% | 14606 | $377507 | 下跌 ×6 | ||
| GEV GE Vernova Inc. Common Stock | $4616532 | 0.86% | 3929 | $1205812 | 上涨 ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $4330663 | 0.80% | 8503 | $-1411069 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3997546 | 0.74% | 9618 | $711065 | 下跌 ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $3918257 | 0.73% | 7691 | $-681755 | 上涨 ×1 | ||
| SYK Stryker Corporation Common Stock | $3737187 | 0.69% | 11870 | $-455798 | 下跌 ×3 | ||
| C Citigroup, Inc. Common Stock | $3286922 | 0.61% | 23485 | $628417 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2715935 | 0.50% | 7701 | $253717 | 上涨 ×5 | ||
| SBUX Starbucks Corporation - Common Stock | $2507429 | 0.46% | 24537 | $273696 | 下跌 ×2 | ||
| GE GE Aerospace Common Stock | $2489798 | 0.46% | 6662 | $599513 | 上涨 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2424145 | 0.45% | 5076 | $828007 | 上涨 ×6 | ||
| GD General Dynamics Corporation Common Stock | $2364277 | 0.44% | 6674 | $73709 | |||
| BAC Bank of America Corporation Common Stock | $2362463 | 0.44% | 41461 | $309773 | 下跌 ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $2304896 | 0.43% | 9397 | $-235149 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2272081 | 0.42% | 5402 | $890286 | 上涨 ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $2238996 | 0.41% | 7705 | $-324433 | 上涨 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $2202168 | 0.41% | 14057 | $-713991 | 下跌 ×3 | ||
| LLY Eli Lilly and Company Common Stock | $2172541 | 0.40% | 1811 | $507253 | |||
| AMGN Amgen Inc. - Common Stock | $2045374 | 0.38% | 5648 | $35266 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $2032095 | 0.38% | 14553 | $1429393 | 上涨 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1999781 | 0.37% | 4693 | $317659 | 下跌 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1978969 | 0.37% | 7317 | $-16333 | 下跌 ×3 | ||
| MCD McDonald's Corporation Common Stock | $1915110 | 0.35% | 7085 | $-278845 | 上涨 ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $1913763 | 0.35% | 1658 | $1367195 | 上涨 ×2 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $1891205 | 0.35% | 10215 | $274434 | 下跌 ×1 | ||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $1844929 | 0.34% | 112633 | $-94611 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1815350 | 0.34% | 9824 | $559648 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1767550 | 0.33% | 7024 | $245145 | 上涨 ×2 | ||
| BX Blackstone Inc. Common Stock | $1686142 | 0.31% | 14329 | $84979 | 上涨 ×6 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1616468 | 0.30% | 6508 | $-51540 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1599820 | 0.30% | 2840 | $-30248 | 下跌 ×4 | ||
| SATS EchoStar Corporation - Common stock | $1588881 | 0.29% | 15654 | $100336 | 上涨 ×2 | ||
| PM Philip Morris International Inc Common Stock | $1520519 | 0.28% | 8405 | $132380 | 上涨 ×2 | ||
| MA Mastercard Incorporated Common Stock | $1499701 | 0.28% | 2920 | $41763 | 上涨 ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1489960 | 0.28% | 1544 | $885083 | |||
| UBER Uber Technologies, Inc. Common Stock | $1473219 | 0.27% | 20416 | $29512 | 上涨 ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $1473196 | 0.27% | 10775 | $-404799 | 下跌 ×5 | ||
| IBIT iShares Bitcoin Trust ETF | $1435831 | 0.27% | 43131 | $-436913 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 84615Q103) | $1402248 | 0.26% | 8207 | 上涨 ×1 | |||
| CVS CVS Health Corporation Common Stock | $1363038 | 0.25% | 13176 | $416806 | 上涨 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1321830 | 0.24% | 11253 | $448959 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $1303659 | 0.24% | 8896 | $-44607 | 下跌 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1287232 | 0.24% | 15576 | $60583 | 上涨 ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $1202665 | 0.22% | 5452 | 上涨 ×1 | |||
| MS Morgan Stanley Common Stock | $1171497 | 0.22% | 5604 | $252805 | 上涨 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1106029 | 0.20% | 7542 | $18541 | 上涨 ×1 | ||
| VST Vistra Corp. Common Stock | $1054946 | 0.20% | 6650 | $158949 | 上涨 ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1041498 | 0.19% | 4230 | $164739 | 上涨 ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $980197 | 0.18% | 17011 | $-80035 | 下跌 ×1 | ||
| INTU Intuit Inc. - Common Stock | $953694 | 0.18% | 3654 | $-940130 | 下跌 ×6 | ||
| AXP American Express Company Common Stock | $945466 | 0.18% | 2795 | $101494 | 上涨 ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $916878 | 0.17% | 5614 | $279635 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $863474 | 0.16% | 3400 | $30629 | 下跌 ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $801914 | 0.15% | 2074 | $196951 | 上涨 ×1 | ||
| BA Boeing Company (The) Common Stock | $789033 | 0.15% | 3645 | $68544 | 上涨 ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $786593 | 0.15% | 2284 | $50586 | 下跌 ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $765270 | 0.14% | 5955 | $46974 | 下跌 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $751316 | 0.14% | 2762 | $84737 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $744507 | 0.14% | 2648 | $105105 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 438516205) | $712320 | 0.13% | 3222 | 上涨 ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $708775 | 0.13% | 7364 | $-105044 | 下跌 ×5 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $686826 | 0.13% | 900 | $192957 | 下跌 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $683534 | 0.13% | 2295 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $634389 | 0.12% | 3827 | $-162406 | 下跌 ×6 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $631710 | 0.12% | 3000 | $-53793 | 下跌 ×1 | ||
| GLW Corning Incorporated Common Stock | $605369 | 0.11% | 2370 | 上涨 ×1 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $604446 | 0.11% | 3604 | $-150250 | 上涨 ×1 | ||
| MO Altria Group, Inc. | $604391 | 0.11% | 8400 | $52423 | 上涨 ×3 | ||
| BROS Dutch Bros Inc. Class A Common Stock | $571823 | 0.11% | 7963 | $164567 | 下跌 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $567978 | 0.11% | 4496 | $-61105 | 下跌 ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $562917 | 0.10% | 2202 | $26591 | 上涨 ×2 | ||
| DHR Danaher Corporation Common Stock | $554139 | 0.10% | 2909 | $-76222 | 下跌 ×3 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $543498 | 0.10% | 8491 | $-87562 | 下跌 ×3 | ||
| BIIB Biogen Inc. - Common Stock | $534749 | 0.10% | 2475 | $69091 | 下跌 ×1 | ||
| VOO | $452776 | 0.08% | 659 | $80954 | 上涨 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $452708 | 0.08% | 4906 | $-7767 | 上涨 ×6 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $443699 | 0.08% | 967 | $14763 | 上涨 ×2 | ||
| R Ryder System, Inc. Common Stock | $432867 | 0.08% | 1641 | $97299 | 上涨 ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $411714 | 0.08% | 3041 | $-59869 | 上涨 ×2 | ||
| WM Waste Management, Inc. Common Stock | $408873 | 0.08% | 1835 | $-12078 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $408376 | 0.08% | 9645 | $-82995 | 下跌 ×6 | ||
| XLK XLK | $381040 | 0.07% | 2000 | $115240 | |||
| PSX Phillips 66 Common Stock | $380322 | 0.07% | 2250 | $-28844 | 上涨 ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $379807 | 0.07% | 4855 | $-60548 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 84615Q103) | $1402248 | 8207 | 0.26% |
| TSCO | $1202665 | 5452 | 0.22% |
| 未知发行人 (CUSIP: 438516205) | $712320 | 3222 | 0.13% |
| MRVL | $683534 | 2295 | 0.13% |
| GLW | $605369 | 2370 | 0.11% |
| URI | $252937 | 223 | 0.05% |
| ASML | $248680 | 125 | 0.05% |
| ASTS | $245254 | 2760 | 0.05% |
| ROK | $235346 | 475 | 0.04% |
| VTI | $224096 | 606 | 0.04% |
| AMAT | $218086 | 302 | 0.04% |
| NVO | $205854 | 4294 | 0.04% |
| SYY | $200382 | 2397 | 0.04% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| RTX | 2025年12月31日 | 32268 | $5399469 | 15.9% |
| HON | 2026年6月30日 | 5669 | $1281324 | -1.9% |
| TRV | 2026年6月30日 | 3445 | $1004729 | 11.0% |
| MDB | 2025年12月31日 | 2191 | $680043 | -0.3% |
| ZS | 2025年6月30日 | 3400 | $674628 | -44.9% |
| RDDT | 2025年9月30日 | 4132 | $622155 | -33.3% |
| DD | 2026年6月30日 | 11493 | $526381 | 3.3% |
| CRCL | 2026年6月30日 | 5011 | $478100 | 46.8% |
| T | 2026年6月30日 | 10496 | $304270 | 22.6% |
| BABA | 2026年6月30日 | 2325 | $291695 | 27.3% |
| PFE | 2025年3月31日 | 10880 | $288658 | 10.7% |
| ADBE | 2026年6月30日 | 1115 | $271034 | 33.1% |
| TSLA | 2025年6月30日 | 1043 | $270304 | 9.8% |
| KKR | 2026年3月31日 | 2001 | $255129 | 17.4% |
| URI | 2025年12月31日 | 263 | $250799 | 36.7% |
| NSC | 2025年12月31日 | 805 | $241863 | 20.5% |
| PARA | 2025年3月31日 | 22165 | $231848 | |
| TXN | 2025年3月31日 | 1222 | $229104 | 47.5% |
| HON | 2025年3月31日 | 1011 | $228480 | 10.0% |
| ILMN | 2025年3月31日 | 1705 | $227839 | 164.7% |
| FFIV | 2025年12月31日 | 704 | $227526 | 48.5% |
| ALB | 2026年6月30日 | 1235 | $221668 | 5.3% |
| TXN | 2025年9月30日 | 1032 | $214163 | 44.3% |
| CMCSA | 2025年3月31日 | 5662 | $212485 | -28.3% |
| PYPL | 2026年3月31日 | 3623 | $211504 | 37.6% |
| NVO | 2026年3月31日 | 4129 | $210084 | 27.1% |
| KO | 2025年6月30日 | 2828 | $202575 | 28.1% |
| XOVR | 2026年6月30日 | 10073 | $170133 | |
| FEMY | 2026年6月30日 | 25268 | $10618 | -29.9% |