CHIRON CAPITAL MANAGEMENT, LLC
CIK 1830922 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $111.5M
- 持仓
- 136
- 截至
- 2026年6月30日
按 13F 价值排名第 8181（共 9443） · 前 86.6%
投资组合价值同比（季度）：+14.3% 13F不披露现金
- 前十大持仓权重
- 34.28%
- 前二十五大持仓权重
- 54.09%
- 持仓高于 1%
- 27
- 有效持仓数量
- 41.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 13.83% 估计买入 $25100049 · 卖出 $14453367
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q2 2026 · 65.7% 仍持有
- 新仓位
- 32
- 增加
- 54
- 减少
- 42
- 已结清
- 12
本页内容
与标普500指数的表现对比
年化：+12.7%
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：94.5% · 已排除期权：0.0%
行业细分
Healthcare
25.4%
Technology
22.0%
Consumer Staples
7.0%
Consumer Discretionary
4.7%
Communication Services
4.6%
Financial Services
3.8%
Energy
3.5%
Consumer products
3.4%
Financials
3.1%
Retail
3.0%
Real Estate
2.8%
Industrials
1.9%
Materials
1.4%
Telecommunication
1.2%
Utilities
0.3%
其他/未映射
12.0%
完整投资组合 136 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BMY Bristol-Myers Squibb Company Common Stock | $11925639 | 10.70% | 206970 | $324027 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5795007 | 5.20% | 28962 | $1349377 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3980499 | 3.57% | 10671 | $-100995 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $3070423 | 2.75% | 10611 | $409417 | 上涨 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $2730866 | 2.45% | 13320 | $-341665 | 上涨 ×1 | ||
| AFL AFLAC Incorporated Common Stock | $2727053 | 2.45% | 23258 | $175369 | |||
| CCI Crown Castle Inc. Common Stock | $2185038 | 1.96% | 28853 | $-227755 | 下跌 ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1982487 | 1.78% | 53931 | $-86549 | 下跌 ×1 | ||
| NKE Nike, Inc. Common Stock | $1976845 | 1.77% | 48157 | $-34963 | 上涨 ×1 | ||
| SDVD | $1839410 | 1.65% | 79663 | $50288 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1805908 | 1.62% | 3206 | $249142 | 上涨 ×1 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $1714438 | 1.54% | 63380 | $-220961 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1691737 | 1.52% | 7098 | $137626 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1629685 | 1.46% | 3921 | $80287 | 下跌 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1618513 | 1.45% | 67214 | $-41745 | 上涨 ×1 | ||
| LEN Lennar Corporation Class A Common Stock | $1611717 | 1.45% | 17811 | $924726 | 上涨 ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $1513905 | 1.36% | 10004 | $1151490 | 上涨 ×1 | ||
| DEO Diageo plc Common Stock | $1487432 | 1.33% | 18505 | $608475 | 上涨 ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1423041 | 1.28% | 57965 | $526801 | 上涨 ×1 | ||
| SAP SAP SE ADS | $1403480 | 1.26% | 9107 | $-138951 | 上涨 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1330200 | 1.19% | 8491 | $-136653 | 上涨 ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $1284654 | 1.15% | 8450 | $61178 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $1241828 | 1.11% | 11313 | $488108 | 上涨 ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $1186031 | 1.06% | 50213 | $124143 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1148238 | 1.03% | 2730 | $-30210 | 下跌 ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $1118870 | 1.00% | 22476 | $770549 | 上涨 ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $1112990 | 1.00% | 18634 | $448135 | 上涨 ×1 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $1104074 | 0.99% | 25317 | $886473 | 上涨 ×1 | ||
| UCON | $1079493 | 0.97% | 43388 | $778240 | 上涨 ×1 | ||
| DHR Danaher Corporation Common Stock | $1066878 | 0.96% | 5601 | $118499 | 上涨 ×1 | ||
| FMB First Trust Managed Municipal ETF | $1051332 | 0.94% | 20467 | ||||
| SHW Sherwin-Williams Company (The) Common Stock | $1039296 | 0.93% | 3018 | $72771 | 上涨 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1020858 | 0.92% | 8080 | $-82429 | 上涨 ×1 | ||
| VOO | $995048 | 0.89% | 1449 | $69587 | 下跌 ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $994004 | 0.89% | 23020 | $70407 | 上涨 ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $934930 | 0.84% | 14606 | ||||
| TDOC Teladoc Health, Inc. Common Stock | $930850 | 0.83% | 109770 | $331513 | 下跌 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $914982 | 0.82% | 1825 | $79381 | 上涨 ×1 | ||
| TEAM Atlassian Corporation - Class A Common Stock | $886884 | 0.80% | 11401 | $129241 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $881307 | 0.79% | 20815 | $-682733 | 下跌 ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $812115 | 0.73% | 16107 | 上涨 ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $810963 | 0.73% | 19001 | 上涨 ×1 | |||
| FISV Fiserv, Inc. - Common Stock | $794708 | 0.71% | 16202 | $297976 | 上涨 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $782724 | 0.70% | 7884 | $76489 | 上涨 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $768297 | 0.69% | 9821 | $357056 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $755532 | 0.68% | 5580 | $-72630 | 上涨 ×1 | ||
| GIS General Mills, Inc. Common Stock | $748966 | 0.67% | 21522 | $74502 | 上涨 ×1 | ||
| ET Energy Transfer LP Common Units | $741760 | 0.67% | 38795 | $-22713 | 下跌 ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $737623 | 0.66% | 10302 | $467843 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $727607 | 0.65% | 2036 | $-537369 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $649091 | 0.58% | 4748 | $-165880 | 下跌 ×1 | ||
| SNY Sanofi - American Depositary Shares | $644251 | 0.58% | 15102 | $229807 | 上涨 ×1 | ||
| LULU lululemon athletica inc. - Common Stock | $626506 | 0.56% | 5487 | 上涨 ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $619912 | 0.56% | 12931 | $203093 | 上涨 ×1 | ||
| CAG ConAgra Brands, Inc. Common Stock | $617827 | 0.55% | 45901 | $105339 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $611694 | 0.55% | 1734 | $52821 | 上涨 ×1 | ||
| EXR Extra Space Storage Inc Common Stock | $610405 | 0.55% | 4201 | $20189 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $560578 | 0.50% | 965 | $-551777 | 下跌 ×1 | ||
| TM Toyota Motor Corporation Common Stock | $540628 | 0.48% | 3210 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $502030 | 0.45% | 1329 | $59431 | 下跌 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $493138 | 0.44% | 2202 | $25418 | 下跌 ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $487832 | 0.44% | 14654 | $278328 | 上涨 ×1 | ||
| MP MP Materials Corp. Common Stock | $487399 | 0.44% | 8702 | $62614 | 下跌 ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $486203 | 0.44% | 8406 | $-102186 | 下跌 ×1 | ||
| MCK McKesson Corporation Common Stock | $480562 | 0.43% | 636 | $-72403 | 下跌 ×1 | ||
| STZ Constellation Brands, Inc. Common Stock | $473045 | 0.42% | 3401 | $-52105 | 下跌 ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $460941 | 0.41% | 1300 | 上涨 ×1 | |||
| F Ford Motor Company Common Stock | $459868 | 0.41% | 33084 | $23621 | 下跌 ×1 | ||
| CPB The Campbell's Company - Common Stock | $427606 | 0.38% | 19201 | $118031 | 上涨 ×1 | ||
| NTSK Netskope, Inc. - Class A Common Stock | $425599 | 0.38% | 38903 | $310110 | 上涨 ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $424046 | 0.38% | 5901 | $45656 | 上涨 ×1 | ||
| TAP Molson Coors Beverage Company Class B Common Stock | $420768 | 0.38% | 10800 | $214080 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $418923 | 0.38% | 7352 | ||||
| FIS Fidelity National Information Services, Inc. Common Stock | $388839 | 0.35% | 10001 | 上涨 ×1 | |||
| BRKB | $367286 | 0.33% | 734 | $-9844 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $363009 | 0.33% | 1109 | $36786 | |||
| AMAT Applied Materials, Inc. - Common Stock | $361500 | 0.32% | 500 | 上涨 ×1 | |||
| ELV Elevance Health, Inc. Common Stock | $348830 | 0.31% | 902 | $-90881 | 下跌 ×1 | ||
| CHTR Charter Communications, Inc. - Class A Common Stock | $342157 | 0.31% | 2406 | $-4546 | 上涨 ×1 | ||
| O Realty Income Corporation Common Stock | $340222 | 0.31% | 5491 | $20679 | 上涨 ×1 | ||
| BMRN BioMarin Pharmaceutical Inc. - Common Stock | $334737 | 0.30% | 5850 | 上涨 ×1 | |||
| CLX Clorox Company (The) Common Stock | $334135 | 0.30% | 3501 | $85319 | 上涨 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $331886 | 0.30% | 2622 | $-57812 | 下跌 ×1 | ||
| DFTX Definium Therapeutics, Inc. - Common Shares | $329280 | 0.30% | 7000 | 上涨 ×1 | |||
| PSX Phillips 66 Common Stock | $322040 | 0.29% | 1905 | $-43231 | 下跌 ×1 | ||
| CPRT Copart, Inc. - Common Stock | $318547 | 0.29% | 11300 | 上涨 ×1 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $316710 | 0.28% | 9315 | $17320 | 下跌 ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $309152 | 0.28% | 1600 | $36288 | |||
| TGT Target Corporation Common Stock | $301840 | 0.27% | 2311 | $9506 | 下跌 ×1 | ||
| BA Boeing Company (The) Common Stock | $296780 | 0.27% | 1371 | $20725 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $290172 | 0.26% | 2562 | $-21149 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $289201 | 0.26% | 3559 | $-1502 | 下跌 ×1 | ||
| RBLX Roblox Corporation Class A Common Stock | $289084 | 0.26% | 5316 | ||||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $288095 | 0.26% | 4792 | 上涨 ×1 | |||
| GPN Global Payments Inc. Common Stock | $282984 | 0.25% | 3900 | $47434 | 上涨 ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $281566 | 0.25% | 2300 | $-4258 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $280082 | 0.25% | 1910 | $11424 | 上涨 ×1 | ||
| HUM Humana Inc. Common Stock | $278848 | 0.25% | 702 | $-727161 | 下跌 ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $276170 | 0.25% | 1000 | 上涨 ×1 | |||
| HUBS HubSpot, Inc. Common Stock | $273765 | 0.25% | 1500 | $-67975 | 上涨 ×1 | ||
| 无匹配项 | |||||||
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 |
|---|---|---|---|
| FMB | $1051332 | 20467 | 0.94% |
| GEHC | $934930 | 14606 | 0.84% |
| MKC | $812115 | 16107 | 0.73% |
| BSX | $810963 | 19001 | 0.73% |
| LULU | $626506 | 5487 | 0.56% |
| TM | $540628 | 3210 | 0.48% |
| ARM | $460941 | 1300 | 0.41% |
| BAC | $418923 | 7352 | 0.38% |
| FIS | $388839 | 10001 | 0.35% |
| AMAT | $361500 | 500 | 0.32% |
| BMRN | $334737 | 5850 | 0.30% |
| DFTX | $329280 | 7000 | 0.30% |
| CPRT | $318547 | 11300 | 0.29% |
| RBLX | $289084 | 5316 | 0.26% |
| UL | $288095 | 4792 | 0.26% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| NVDA | 增持 | +3K | +$1.3M |
| BDX | 增持 | +8K | +$1.2M |
| LEN | 增持 | +10K | +$925K |
| MRK | 削减 | -7K | -$792K |
| UCON | 增持 | +31K | +$778K |
| LMBS | 增持 | +15K | +$771K |
| HUM | 削减 | -5K | -$727K |
| VZ | 削减 | -10K | -$683K |
| DVN | 削减 | -11K | -$610K |
| DEO | 增持 | +7K | +$608K |
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 |
|---|---|---|---|---|
| MCD | 2025年9月30日 | 3026 | $884106 | -11.6% |
| UPS | 2026年6月30日 | 8728 | $858661 | -3.9% |
| C | 2025年3月31日 | 9172 | $645617 | 85.7% |
| PLTR | 2026年6月30日 | 4188 | $612621 | 48.3% |
| NOC | 2025年9月30日 | 1202 | $600976 | -8.2% |
| APD | 2025年3月31日 | 1973 | $572249 | 3.0% |
| BABA | 2025年3月31日 | 6661 | $564786 | -7.6% |
| CAT | 2026年6月30日 | 769 | $544806 | -22.6% |
| PARA | 2025年9月30日 | 38949 | $502442 | |
| BAC | 2025年3月31日 | 11028 | $484681 | 49.6% |
| BP | 2026年6月30日 | 9095 | $427465 | 22.4% |
| HON | 2025年3月31日 | 1715 | $387401 | 10.0% |
| ARKK | 2025年9月30日 | 5315 | $373594 | 不再跟踪 |
| RACE | 2026年6月30日 | 1102 | $372972 | 16.1% |
| KMB | 2025年6月30日 | 2617 | $372190 | -15.9% |
| PANW | 2026年6月30日 | 2312 | $370660 | 0.9% |
| TFC | 2025年3月31日 | 8507 | $369034 | 23.2% |
| D | 2025年9月30日 | 6198 | $350311 | 10.4% |
| SNY | 2025年3月31日 | 7204 | $347449 | -17.7% |
| CHTR | 2025年3月31日 | 1007 | $345169 | -60.0% |
| GS | 2025年3月31日 | 600 | $343572 | 87.5% |
| PAYC | 2025年3月31日 | 1600 | $327952 | 3.1% |
| GTIP | 2025年3月31日 | 6779 | $326816 | 不再跟踪 |
| ETN | 2025年9月30日 | 902 | $322005 | 12.4% |
| NEM | 2025年6月30日 | 6206 | $299626 | 124.6% |
| DIS | 2026年6月30日 | 2911 | $280562 | 11.3% |
| ZBH | 2025年6月30日 | 2440 | $276159 | 8.9% |
| SBAC | 2026年6月30日 | 1600 | $275376 | 3.6% |
| WBA | 2025年9月30日 | 23802 | $273247 | 不再跟踪 |
| Q | 2026年6月30日 | 2200 | $253836 | -19.2% |
| FIXD | 2025年6月30日 | 5770 | $252957 | |
| BMO | 2025年9月30日 | 2250 | $248918 | 35.1% |
| XYZ | 2025年3月31日 | 2916 | $247831 | 47.4% |
| WFC | 2025年3月31日 | 3371 | $236779 | 17.9% |
| QCOM | 2026年6月30日 | 1809 | $232963 | -12.9% |
| CRM | 2025年3月31日 | 690 | $230688 | -23.4% |
| RBLX | 2025年9月30日 | 2186 | $229967 | -71.9% |
| RACE | 2025年3月31日 | 540 | $229414 | 1.0% |
| EMN | 2025年9月30日 | 3000 | $223980 | 18.3% |
| GLW | 2025年3月31日 | 4602 | $218687 | 235.4% |
| DRI | 2025年9月30日 | 1000 | $217970 | 14.7% |
| TD | 2025年6月30日 | 3611 | $216443 | 61.4% |
| SLB | 2026年6月30日 | 4181 | $214865 | 15.7% |
| HES | 2025年9月30日 | 1507 | $208780 | 不再跟踪 |
| ALGN | 2025年9月30日 | 1100 | $208263 | 26.9% |
| FPE | 2025年6月30日 | 11400 | $200526 | 不再跟踪 |
| ARI | 2026年6月30日 | 16920 | $178675 | -35.5% |
| SILV | 2025年3月31日 | 10211 | $92920 | 不再跟踪 |
| PGEN | 2025年9月30日 | 13050 | $18531 | 121.9% |