Allen Investment Management, LLC
CIK 1326234 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $8.4B
- 持仓
- 227
- 截至
- 2026年6月30日
按 13F 价值排名第 553（共 9443） · 前 5.9%
投资组合价值同比（季度）：+4.2% 13F不披露现金
- 前十大持仓权重
- 42.73%
- 前二十五大持仓权重
- 73.92%
- 持仓高于 1%
- 26
- 有效持仓数量
- 36.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 9.42% 估计买入 $777733254 · 卖出 $1461307406
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 83.2% 仍持有
- 新仓位
- 17
- 增加
- 53
- 减少
- 65
- 已结清
- 11
本页内容
行业细分
Technology
23.5%
Financial Services
15.0%
Communication Services
9.9%
Retail
8.8%
Industrials
7.2%
Healthcare
4.9%
Financials
1.2%
Communications
0.6%
Consumer Staples
0.4%
Consumer Discretionary
0.2%
Consumer products
0.1%
Energy
0.1%
Utilities
0.0%
Real Estate
0.0%
Diversified Consumer Services
0.0%
其他/未映射
28.1%
完整投资组合 227 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $552091968 | 6.55% | 2316405 | $18222022 | 下跌 ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $457157081 | 5.43% | 1293853 | $116701593 | 上涨 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $364199528 | 4.32% | 876259 | $66917719 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $356983201 | 4.24% | 957008 | $-63368231 | 下跌 ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $341532866 | 4.05% | 606318 | $-61365657 | 下跌 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $336091025 | 3.99% | 286069 | $-2985235 | 下跌 ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $315088426 | 3.74% | 3414852 | $-185679337 | 下跌 ×6 | ||
| V Visa Inc. | $313797136 | 3.72% | 914620 | $-12836795 | 下跌 ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $306627161 | 3.64% | 642057 | $192681911 | 上涨 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $257215973 | 3.05% | 1285501 | $136947223 | 上涨 ×1 | ||
| MCO Moody's Corporation Common Stock | $246778784 | 2.93% | 544862 | $-59387029 | 下跌 ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $238960327 | 2.84% | 324498 | $56852534 | 上涨 ×5 | ||
| AMLP | $230234458 | 2.73% | 4440395 | $19383118 | 上涨 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $220338553 | 2.61% | 583292 | $127417151 | 上涨 ×1 | ||
| VTI | $209421940 | 2.49% | 565944 | $18637176 | 下跌 ×3 | ||
| BA Boeing Company (The) Common Stock | $202710301 | 2.41% | 936436 | $-34782247 | 下跌 ×1 | ||
| GLD | $195740190 | 2.32% | 531354 | $-18741307 | 上涨 ×6 | ||
| VOO | $178278019 | 2.12% | 259574 | $24368261 | 上涨 ×1 | ||
| XLE XLE | $154055557 | 1.83% | 2900688 | $9176679 | 上涨 ×6 | ||
| SPY SPY | $148037706 | 1.76% | 198237 | $27509316 | 上涨 ×4 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $132271763 | 1.57% | 1118010 | $-114815569 | 下跌 ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $130278478 | 1.55% | 65485 | $47255067 | 上涨 ×1 | ||
| VEA | $122206575 | 1.45% | 1715180 | $8325073 | 下跌 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $119269835 | 1.42% | 1395132 | $26502187 | 上涨 ×5 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $99643190 | 1.18% | 130570 | $31771973 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $90962955 | 1.08% | 314359 | $11102572 | 下跌 ×2 | ||
| NET Cloudflare, Inc. Class A Common Stock | $80536952 | 0.96% | 328347 | $9753047 | 下跌 ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $75682117 | 0.90% | 130282 | $37004785 | 下跌 ×1 | ||
| W Wayfair Inc. Class A Common Stock | $69245685 | 0.82% | 749250 | $12894592 | |||
| RSP | $62538075 | 0.74% | 293951 | $17881170 | 上涨 ×4 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $59325758 | 0.70% | 519490 | $-7253028 | 下跌 ×3 | ||
| MELI MercadoLibre, Inc. - Common Stock | $57818196 | 0.69% | 34063 | $-18805054 | 下跌 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $55043526 | 0.65% | 161489 | $26280965 | 下跌 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $54504420 | 0.65% | 47219 | $32812389 | 下跌 ×1 | ||
| VWO | $52840573 | 0.63% | 885250 | $10429213 | 上涨 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $50950633 | 0.60% | 155655 | $5190736 | 上涨 ×1 | ||
| SNOW Snowflake Inc. Common Stock | $48614590 | 0.58% | 191020 | $47656129 | 上涨 ×1 | ||
| XLU XLU | $47581791 | 0.56% | 1049444 | $36026368 | 上涨 ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $47339303 | 0.56% | 3543361 | $-13310762 | 下跌 ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $45888070 | 0.54% | 480805 | $4605286 | 上涨 ×3 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $45242571 | 0.54% | 2441585 | $-1582076 | 下跌 ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $43986500 | 0.52% | 443055 | $-21738335 | 下跌 ×2 | ||
| VYM | $42356149 | 0.50% | 268026 | $18036944 | 上涨 ×4 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $40881865 | 0.49% | 3174058 | $-1730427 | 下跌 ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $40185724 | 0.48% | 92737 | 上涨 ×1 | |||
| VTEB | $34067198 | 0.40% | 673531 | $474964 | 上涨 ×1 | ||
| BX Blackstone Inc. Common Stock | $31657113 | 0.38% | 269033 | $-1245206 | 下跌 ×4 | ||
| VIG | $30756577 | 0.36% | 129983 | $5755637 | 上涨 ×5 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $30159033 | 0.36% | 381615 | $-7960166 | 下跌 ×2 | ||
| ITOT | $29567614 | 0.35% | 179994 | $-5415188 | 下跌 ×3 | ||
| IWB | $29119932 | 0.35% | 71104 | $2721066 | 下跌 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $28990408 | 0.34% | 114149 | $838511 | 下跌 ×2 | ||
| KKR KKR & Co. Inc. Common Stock | $28973478 | 0.34% | 315684 | $-1122045 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $28769990 | 0.34% | 80505 | $6144260 | 上涨 ×2 | ||
| ACWI iShares MSCI ACWI ETF | $28763654 | 0.34% | 183243 | $5780120 | 上涨 ×4 | ||
| BRKB | $27893740 | 0.33% | 55744 | $1793633 | 上涨 ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $25447975 | 0.30% | 764433 | $-8834114 | 下跌 ×2 | ||
| CIEN Ciena Corporation Common Stock | $25270217 | 0.30% | 51513 | 上涨 ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $24916248 | 0.30% | 301467 | $-7789614 | 下跌 ×2 | ||
| EWJ | $24457166 | 0.29% | 262219 | $5168030 | 上涨 ×2 | ||
| TSLX Sixth Street Specialty Lending, Inc. Common Stock | $23504683 | 0.28% | 1368939 | $-2153080 | 下跌 ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $22826708 | 0.27% | 31702 | $5421676 | |||
| CPNG Coupang, Inc. Class A Common Stock | $21851460 | 0.26% | 1258000 | $-9165284 | 下跌 ×3 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $21192366 | 0.25% | 24698 | 上涨 ×1 | |||
| AUR Aurora Innovation, Inc. - Class A Common Stock | $20771094 | 0.25% | 3045615 | $16559774 | 上涨 ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $20238397 | 0.24% | 138439 | $-8221112 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $20226147 | 0.24% | 178668 | $-1974355 | 上涨 ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $19280854 | 0.23% | 237244 | $1239176 | 上涨 ×2 | ||
| HDEF | $19152672 | 0.23% | 596285 | $-59628 | |||
| VGSH Vanguard Short-Term Treasury ETF | $16401517 | 0.19% | 281813 | $-95816 | |||
| IWV | $15078783 | 0.18% | 35363 | $2056424 | 上涨 ×1 | ||
| IEFA | $14859398 | 0.18% | 153824 | $-16033212 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $14791868 | 0.18% | 28800 | $-1184943 | 下跌 ×6 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $13743549 | 0.16% | 579652 | $-2041477 | 下跌 ×2 | ||
| IWF | $13442830 | 0.16% | 108261 | $1155338 | 上涨 ×3 | ||
| VFH | $12615308 | 0.15% | 95861 | $1034341 | |||
| GD General Dynamics Corporation Common Stock | $12229577 | 0.15% | 34523 | $380448 | |||
| DES | $11932705 | 0.14% | 293475 | $1388138 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $11628393 | 0.14% | 99699 | $-2953273 | 上涨 ×1 | ||
| DVY iShares Select Dividend ETF | $11405680 | 0.14% | 72973 | $356838 | |||
| LLY Eli Lilly and Company Common Stock | $10330194 | 0.12% | 8613 | $2425151 | 上涨 ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $10220536 | 0.12% | 69698 | $133836 | 下跌 ×1 | ||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $9515499 | 0.11% | 116683 | $4169084 | |||
| OBDC Blue Owl Capital Corporation Common Stock | $9364005 | 0.11% | 861454 | $-658213 | 下跌 ×1 | ||
| EUAD | $9237884 | 0.11% | 219011 | $3011956 | 上涨 ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $9091221 | 0.11% | 30007 | $3485765 | 上涨 ×2 | ||
| SPSB | $9032140 | 0.11% | 300971 | $-18058 | |||
| CARG CarGurus, Inc. - Class A Common Stock | $8789322 | 0.10% | 257827 | $-362262 | 下跌 ×1 | ||
| IJR | $8288898 | 0.10% | 55889 | $1344320 | 上涨 ×2 | ||
| WDAY Workday, Inc. - Class A Common Stock | $7532870 | 0.09% | 61533 | $-1844496 | 下跌 ×2 | ||
| BRKA | $7488500 | 0.09% | 10 | $307100 | |||
| HD Home Depot, Inc. (The) Common Stock | $7438291 | 0.09% | 21091 | $361642 | 下跌 ×1 | ||
| IWD | $7295446 | 0.09% | 30093 | $2961791 | 上涨 ×2 | ||
| MCD McDonald's Corporation Common Stock | $6086299 | 0.07% | 22516 | $-911447 | |||
| LOW Lowe's Companies, Inc. Common Stock | $5185457 | 0.06% | 23518 | $-730965 | 下跌 ×6 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $5142504 | 0.06% | 59348 | $474190 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $5139373 | 0.06% | 88855 | $16215 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5135606 | 0.06% | 5490 | $-325694 | 上涨 ×4 | ||
| UBER Uber Technologies, Inc. Common Stock | $5053437 | 0.06% | 70031 | $-25009778 | 下跌 ×5 | ||
| EEM | $5052489 | 0.06% | 73856 | $858207 | |||
| 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）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| TSM | $306627161 | 3.64% | 上涨 ×6 |
| QQQ | $238960327 | 2.84% | 上涨 ×5 |
| AMLP | $230234458 | 2.73% | 上涨 ×6 |
| GLD | $195740190 | 2.32% | 上涨 ×6 |
| XLE | $154055557 | 1.83% | 上涨 ×6 |
| SPY | $148037706 | 1.76% | 上涨 ×4 |
| VXUS | $119269835 | 1.42% | 上涨 ×5 |
| RSP | $62538075 | 0.74% | 上涨 ×4 |
| VWO | $52840573 | 0.63% | 上涨 ×3 |
| IXUS | $45888070 | 0.54% | 上涨 ×3 |
| VYM | $42356149 | 0.50% | 上涨 ×4 |
| VIG | $30756577 | 0.36% | 上涨 ×5 |
| ACWI | $28763654 | 0.34% | 上涨 ×4 |
| WMT | $20226147 | 0.24% | 上涨 ×3 |
| IWF | $13442830 | 0.16% | 上涨 ×3 |
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 |
|---|---|---|---|
| LRCX | $40185724 | 92737 | 0.48% |
| CIEN | $25270217 | 51513 | 0.30% |
| LITE | $21192366 | 24698 | 0.25% |
| COF | $1703264 | 8490 | 0.02% |
| 未知发行人 (CUSIP: G9723Y105) | $530305 | 44526 | 0.01% |
| XPO | $492696 | 2400 | 0.01% |
| 未知发行人 (CUSIP: 438516205) | $478645 | 2138 | 0.01% |
| 未知发行人 (CUSIP: 43849R105) | $472669 | 2138 | 0.01% |
| SCI | $311436 | 4100 | 0.00% |
| TEM | $270128 | 4663 | 0.00% |
| YOU | $222920 | 4000 | 0.00% |
| VT | $215492 | 1373 | 0.00% |
| RBRK | $215150 | 2680 | 0.00% |
| EMR | $214152 | 1496 | 0.00% |
| FICO | $212671 | 178 | 0.00% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| TSM | 增持 | +305K | +$192.7M |
| SCHW | 削减 | -1.9M | -$185.7M |
| NVDA | 增持 | +596K | +$136.9M |
| AVGO | 增持 | +283K | +$127.4M |
| GOOG | 增持 | +107K | +$116.7M |
| APO | 削减 | -1.1M | -$114.8M |
| UNH | 削减 | -222K | +$66.9M |
| MSFT | 削减 | -179K | -$63.4M |
| META | 削减 | -98K | -$61.4M |
| MCO | 削减 | -157K | -$59.4M |
1 个持仓已隐藏（数据完整性检查）
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 |
|---|---|---|---|---|
| HUBS | 2025年12月31日 | 64727 | $30279291 | -41.8% |
| ISRG | 2025年9月30日 | 53483 | $29063197 | -16.5% |
| DUOL | 2025年12月31日 | 78421 | $25239015 | -17.4% |
| MMYT | 2025年3月31日 | 196432 | $22055385 | -37.9% |
| SNAP | 2025年6月30日 | 1890749 | $16468424 | -39.3% |
| SE | 2026年6月30日 | 158155 | $13096816 | 21.8% |
| VT | 2025年6月30日 | 95173 | $11035309 | 不再跟踪 |
| ANET | 2026年6月30日 | 59996 | $7366309 | 10.9% |
| QQQE | 2025年3月31日 | 47825 | $4293250 | |
| MDB | 2025年9月30日 | 18493 | $3883345 | 34.8% |
| IBM | 2026年6月30日 | 15000 | $3635850 | -16.9% |
| XOM | 2026年6月30日 | 15293 | $2594610 | 21.7% |
| TWLO | 2025年6月30日 | 23400 | $2291094 | 74.8% |
| CART | 2025年9月30日 | 48919 | $2213096 | 36.7% |
| ETSY | 2025年6月30日 | 38618 | $1821997 | 60.9% |
| INTU | 2025年6月30日 | 2787 | $1711190 | -54.2% |
| ELV | 2026年6月30日 | 4098 | $1199690 | 3.4% |
| NKE | 2026年6月30日 | 20496 | $1082600 | -1.2% |
| FG | 2025年9月30日 | 32901 | $1052174 | -25.9% |
| HON | 2026年6月30日 | 4279 | $967109 | -1.9% |
| BKNG | 2025年3月31日 | 192 | $953937 | -95.5% |
| AKRE | 2026年6月30日 | 16661 | $880534 | 不再跟踪 |
| MTCH | 2025年12月31日 | 22479 | $793958 | 23.9% |
| AGIO | 2025年6月30日 | 21781 | $638183 | 1.6% |
| WAB | 2025年12月31日 | 3168 | $635089 | 38.3% |
| NYT | 2025年12月31日 | 10520 | $603848 | -5.6% |
| MKL | 2026年3月31日 | 262 | $563208 | -6.3% |
| HSII | 2025年3月31日 | 12500 | $553875 | 不再跟踪 |
| ESGR | 2025年9月30日 | 1600 | $538176 | 不再跟踪 |
| DDOG | 2025年12月31日 | 3459 | $492562 | 69.0% |
| BRZE | 2025年12月31日 | 17154 | $487860 | -12.5% |
| ULXXXX | 2025年12月31日 | 7905 | $468608 | 不再跟踪 |
| UI | 2025年12月31日 | 616 | $406917 | -2.9% |
| PCOR | 2025年12月31日 | 5133 | $374298 | -14.5% |
| SPOT | 2026年6月30日 | 758 | $367562 | 14.8% |
| CACC | 2026年3月31日 | 800 | $354768 | 42.7% |
| LEN | 2026年6月30日 | 4061 | $352657 | -4.5% |
| FICO | 2026年3月31日 | 178 | $300930 | 9.2% |
| TEM | 2026年3月31日 | 4663 | $275350 | 46.8% |
| DE | 2025年6月30日 | 566 | $265652 | 22.7% |
| ADP | 2026年3月31日 | 978 | $251571 | 37.3% |
| SG | 2025年6月30日 | 9364 | $234287 | -55.4% |
| EXPE | 2026年3月31日 | 812 | $230048 | 39.4% |
| IOT | 2025年9月30日 | 5613 | $223285 | 2.6% |
| TSLA | 2025年6月30日 | 846 | $219249 | 9.8% |
| EPAM | 2026年6月30日 | 1610 | $217994 | 34.8% |
| CPRT | 2025年12月31日 | 4808 | $216216 | -12.4% |
| ABG | 2025年3月31日 | 854 | $207548 | -4.4% |
| CTAS | 2025年12月31日 | 1000 | $205260 | 7.8% |
| RBRK | 2026年3月31日 | 2680 | $204966 | 96.8% |
| UI | 2025年3月31日 | 616 | $204469 | 73.2% |
| DIS | 2025年12月31日 | 1773 | $203009 | -5.8% |
| IJJ | 2025年3月31日 | 1612 | $201436 | 不再跟踪 |
| ANGI | 2026年3月31日 | 15414 | $199303 | -32.9% |
| VMEO | 2025年12月31日 | 15067 | $116769 | 不再跟踪 |