CHURCHILL MANAGEMENT Corp
CIK 1094749 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $9.2B
- 持仓
- 164
- 截至
- 2025年6月30日 数据截至 Q2 2025
按 13F 价值排名第 513（共 9443） · 前 5.4%
投资组合价值同比（季度）：+16.8% 13F不披露现金
- 前十大持仓权重
- 62.75%
- 前二十五大持仓权重
- 87.39%
- 持仓高于 1%
- 18
- 有效持仓数量
- 19.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2025: 8.76% 估计买入 $1203528390 · 卖出 $749182575
- 新仓位
- 35
- 增加
- 53
- 减少
- 60
- 已结清
- 27
本页内容
行业细分
Technology
4.2%
Communication Services
1.6%
Financials
1.6%
Health Care
1.5%
Industrials
1.5%
Retail
0.9%
Energy
0.7%
Financial Services
0.7%
Consumer Discretionary
0.7%
Utilities
0.7%
Consumer Staples
0.3%
Real Estate
0.2%
Telecommunication
0.2%
Communications
0.1%
Diversified Consumer Services
0.0%
Logistics & Transportation
0.0%
其他/未映射
85.1%
完整投资组合 164 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| XLK XLK | $1218011154 | 13.22% | 4809901 | $264095283 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $721073217 | 7.83% | 1307145 | $84867955 | 下跌 ×2 | ||
| SPY SPY | $659320091 | 7.16% | 1067120 | $74443197 | 上涨 ×1 | ||
| XLF XLF | $527760483 | 5.73% | 10077535 | $24060056 | 下跌 ×2 | ||
| IVV | $513096187 | 5.57% | 826375 | $50510936 | 上涨 ×2 | ||
| VOO | $490808311 | 5.33% | 864054 | $45274748 | 下跌 ×2 | ||
| VGT | $454530044 | 4.93% | 685276 | 上涨 ×1 | |||
| VTV | $452761486 | 4.91% | 2561737 | $11048104 | 上涨 ×1 | ||
| XLC XLC | $433212938 | 4.70% | 3991642 | $45588747 | 下跌 ×2 | ||
| XLV XLV | $310814910 | 3.37% | 2305920 | $-82017811 | 下跌 ×1 | ||
| IWB | $271312248 | 2.94% | 798988 | $28121265 | 上涨 ×2 | ||
| XLI XLI | $251552245 | 2.73% | 1705208 | $26456038 | 下跌 ×2 | ||
| IWF | $246842851 | 2.68% | 581381 | $-252365195 | 下跌 ×2 | ||
| DIA | $234721187 | 2.55% | 532670 | $11564944 | 上涨 ×1 | ||
| VB | $224221115 | 2.43% | 946160 | 上涨 ×1 | |||
| MTUM | $220286314 | 2.39% | 916637 | 上涨 ×1 | |||
| XLY XLY | $218237545 | 2.37% | 1004176 | $19534074 | 下跌 ×2 | ||
| XLP XLP | $189847531 | 2.06% | 2344665 | $189149 | 上涨 ×1 | ||
| XLU XLU | $79736677 | 0.87% | 976447 | $2780486 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $79350234 | 0.86% | 287866 | $29580127 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $61400077 | 0.67% | 388633 | $21053985 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $52168116 | 0.57% | 104880 | $13855001 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $50976856 | 0.55% | 38067 | $20178454 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $48147577 | 0.52% | 234672 | $-2003638 | 上涨 ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $40806561 | 0.44% | 242896 | $7488448 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $35548508 | 0.39% | 201717 | $4682557 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $31378844 | 0.34% | 121912 | $10485612 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $29248497 | 0.32% | 39627 | $6474475 | 上涨 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $28229098 | 0.31% | 55426 | $8757515 | 上涨 ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $26323350 | 0.29% | 182383 | $10841369 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $24837146 | 0.27% | 67743 | $-80014 | 下跌 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $24778353 | 0.27% | 46827 | $10513949 | 上涨 ×2 | ||
| WRB W.R. Berkley Corporation Common Stock | $24477529 | 0.27% | 333164 | $710947 | 下跌 ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $23738803 | 0.26% | 174140 | 上涨 ×1 | |||
| OKE ONEOK, Inc. Common Stock | $22853955 | 0.25% | 279970 | $-5124048 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $21747430 | 0.24% | 75014 | $12980671 | 上涨 ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $21017588 | 0.23% | 195676 | $1175328 | 下跌 ×2 | ||
| WFC Wells Fargo & Company Common Stock | $20382106 | 0.22% | 254395 | $2363833 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $20348139 | 0.22% | 69028 | $3115345 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $18961562 | 0.21% | 86429 | $1503276 | 下跌 ×2 | ||
| BRKB | $18791491 | 0.20% | 38684 | $-1455175 | 上涨 ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $18126852 | 0.20% | 163496 | $13271651 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $16820189 | 0.18% | 92353 | $2155398 | 下跌 ×1 | ||
| V Visa Inc. | $16674115 | 0.18% | 46963 | $486336 | 上涨 ×2 | ||
| TDG Transdigm Group Incorporated Common Stock | $16105585 | 0.17% | 10591 | $6065666 | 上涨 ×2 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $15952761 | 0.17% | 88809 | $992774 | 上涨 ×1 | ||
| CCL Carnival Corporation Common Stock | $15811755 | 0.17% | 562296 | $5138864 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $15618486 | 0.17% | 144884 | $-1504535 | 上涨 ×2 | ||
| AIG American International Group, Inc. New Common Stock | $15368932 | 0.17% | 179565 | $182265 | 上涨 ×2 | ||
| MO Altria Group, Inc. | $15139920 | 0.16% | 258228 | $-294476 | 上涨 ×2 | ||
| VGK | $14909992 | 0.16% | 192387 | $1203385 | 下跌 ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $14720820 | 0.16% | 500708 | $571311 | 上涨 ×2 | ||
| AZO AutoZone, Inc. Common Stock | $14624553 | 0.16% | 3940 | $78797 | 上涨 ×2 | ||
| IWP | $14582362 | 0.16% | 105151 | $2001869 | 下跌 ×2 | ||
| EFA | $14418518 | 0.16% | 161299 | $1064697 | 下跌 ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $14244161 | 0.15% | 13693 | $1114815 | 上涨 ×2 | ||
| EEM | $13948837 | 0.15% | 289155 | $1202902 | 下跌 ×1 | ||
| JXN Jackson Financial Inc. Class A Common Stock | $13863386 | 0.15% | 156137 | $636495 | 下跌 ×1 | ||
| IWD | $12920452 | 0.14% | 66521 | $218829 | 下跌 ×2 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $12874393 | 0.14% | 229286 | $1453289 | 上涨 ×1 | ||
| AB AllianceBernstein Holding L.P. Units | $12855092 | 0.14% | 314844 | $546499 | 下跌 ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $12738897 | 0.14% | 51677 | $11145874 | 上涨 ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $12401186 | 0.13% | 51065 | 上涨 ×1 | |||
| ORI Old Republic International Corporation Common Stock | $12327477 | 0.13% | 320694 | $-545583 | 下跌 ×2 | ||
| J Jacobs Solutions Inc. Common Stock | $12096949 | 0.13% | 92027 | 上涨 ×1 | |||
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | $11910201 | 0.13% | 286303 | $1688083 | 上涨 ×2 | ||
| AROC Archrock, Inc. Common Stock | $11808672 | 0.13% | 475581 | $-243391 | 上涨 ×2 | ||
| IWN | $11799488 | 0.13% | 74794 | $445054 | 下跌 ×2 | ||
| VICI VICI Properties Inc. Common Stock | $11233903 | 0.12% | 344598 | $209927 | 上涨 ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $10662625 | 0.12% | 44797 | $2014374 | 上涨 ×1 | ||
| LNC Lincoln National Corporation Common Stock | $10389390 | 0.11% | 300271 | $-248315 | 上涨 ×2 | ||
| F Ford Motor Company Common Stock | $10331620 | 0.11% | 952223 | ||||
| GDE | $10293000 | 0.11% | 218257 | 上涨 ×1 | |||
| EVRG Evergy, Inc. - Common Stock | $10148804 | 0.11% | 147233 | $478954 | 上涨 ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $9792552 | 0.11% | 21996 | $-3000805 | 下跌 ×2 | ||
| EXR Extra Space Storage Inc Common Stock | $9529672 | 0.10% | 64634 | $334015 | 上涨 ×2 | ||
| CARR Carrier Global Corporation Common Stock | $9488109 | 0.10% | 129637 | $1184397 | 下跌 ×2 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $9396637 | 0.10% | 26810 | 上涨 ×1 | |||
| T AT&T Inc. | $9379561 | 0.10% | 324104 | $349448 | 上涨 ×2 | ||
| FNF Fidelity National Financial, Inc. Common Stock | $9348707 | 0.10% | 166763 | $-1717856 | 下跌 ×2 | ||
| DG Dollar General Corporation Common Stock | $9294748 | 0.10% | 81262 | $2352235 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $9006695 | 0.10% | 9098 | $374083 | 下跌 ×2 | ||
| PFE Pfizer, Inc. Common Stock | $8995052 | 0.10% | 371083 | $712293 | 上涨 ×1 | ||
| PFG Principal Financial Group Inc - Common Stock | $8943001 | 0.10% | 112590 | $-280131 | 上涨 ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $8823776 | 0.10% | 74778 | $-352520 | 下跌 ×1 | ||
| KEY KeyCorp Common Stock | $8806574 | 0.10% | 505544 | $1050723 | 上涨 ×2 | ||
| MET MetLife, Inc. Common Stock | $8581441 | 0.09% | 106708 | $-163744 | 下跌 ×1 | ||
| GWRE Guidewire Software, Inc. Common Stock | $8511047 | 0.09% | 36148 | 上涨 ×1 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $8422324 | 0.09% | 10976 | $5710126 | 上涨 ×1 | ||
| AES The AES Corporation Common Stock | $8100660 | 0.09% | 770025 | $-1244111 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7890775 | 0.09% | 55608 | 上涨 ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $7831135 | 0.09% | 83935 | 上涨 ×1 | |||
| FFIV F5, Inc. - Common Stock | $7761513 | 0.08% | 26371 | 上涨 ×1 | |||
| JHG Janus Henderson Group plc Ordinary Shares | $7657946 | 0.08% | 197166 | $363157 | 下跌 ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $7364728 | 0.08% | 170204 | $-93227 | 上涨 ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $7026251 | 0.08% | 56659 | $1396061 | 下跌 ×2 | ||
| ETR Entergy Corporation Common Stock | $6860327 | 0.07% | 82535 | $435650 | 上涨 ×1 | ||
| MRSH Marsh Common Stock | $6701698 | 0.07% | 30652 | $-854204 | 下跌 ×2 | ||
| D Dominion Energy, Inc. Common Stock | $6566623 | 0.07% | 116182 | 上涨 ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $5538405 | 0.06% | 34776 | $-1455285 | 下跌 ×2 | ||
| 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 |
|---|---|---|---|
| VGT | $454530044 | 685276 | 4.93% |
| VB | $224221115 | 946160 | 2.43% |
| MTUM | $220286314 | 916637 | 2.39% |
| PLTR | $23738803 | 174140 | 0.26% |
| TTWO | $12401186 | 51065 | 0.13% |
| J | $12096949 | 92027 | 0.13% |
| F | $10331620 | 952223 | 0.11% |
| GDE | $10293000 | 218257 | 0.11% |
| COIN | $9396637 | 26810 | 0.10% |
| GWRE | $8511047 | 36148 | 0.09% |
| AMD | $7890775 | 55608 | 0.09% |
| UBER | $7831135 | 83935 | 0.09% |
| FFIV | $7761513 | 26371 | 0.08% |
| D | $6566623 | 116182 | 0.07% |
| FE | $5064748 | 125801 | 0.05% |
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 |
|---|---|---|---|---|
| FTEC | 2025年3月31日 | 1291314 | $238738207 | 不再跟踪 |
| AVUV | 2025年3月31日 | 2262344 | $218384098 | 不再跟踪 |
| IUSV | 2025年6月30日 | 1877261 | $173252418 | |
| FTAI | 2025年3月31日 | 154474 | $22250384 | 84.2% |
| ANET | 2025年3月31日 | 165433 | $18285309 | 143.1% |
| IRM | 2025年3月31日 | 173539 | $18240647 | 45.0% |
| IWV | 2025年3月31日 | 49786 | $16640951 | 不再跟踪 |
| IWM | 2025年3月31日 | 57871 | $12787077 | 不再跟踪 |
| MDT | 2025年6月30日 | 139656 | $12549498 | 5.7% |
| VWO | 2025年3月31日 | 277087 | $12202911 | 不再跟踪 |
| DHR | 2025年3月31日 | 51111 | $11732459 | 4.4% |
| UNH | 2025年6月30日 | 21809 | $11422364 | 24.2% |
| INCY | 2025年6月30日 | 185009 | $11202286 | 87.3% |
| EPAM | 2025年3月31日 | 47682 | $11149005 | -36.7% |
| CRM | 2025年3月31日 | 32696 | $10931254 | -23.4% |
| F | 2025年3月31日 | 1096218 | $10852558 | 43.1% |
| MU | 2025年6月30日 | 120219 | $10445840 | 698.9% |
| STZ | 2025年6月30日 | 55779 | $10236562 | -17.4% |
| PRU | 2025年3月31日 | 81812 | $9697220 | 9.6% |
| VST | 2025年6月30日 | 81149 | $9530189 | -28.2% |
| SYY | 2025年3月31日 | 121208 | $9267585 | 12.0% |
| GEHC | 2025年6月30日 | 112750 | $9100065 | 0.0% |
| CFG | 2025年6月30日 | 196232 | $8039622 | 57.3% |
| DOC | 2025年6月30日 | 364478 | $7369748 | 21.0% |
| AIZ | 2025年6月30日 | 32149 | $6743356 | 43.4% |
| CAT | 2025年6月30日 | 19797 | $6528894 | 112.2% |
| EIX | 2025年3月31日 | 80908 | $6459732 | 25.3% |
| PANW | 2025年3月31日 | 34981 | $6365143 | 101.6% |
| AMCR | 2025年3月31日 | 633584 | $5962027 | -0.7% |
| PSN | 2025年3月31日 | 64244 | $5926509 | -18.8% |
| NOW | 2025年6月30日 | 6886 | $5482363 | -36.9% |
| SPYV | 2025年6月30日 | 94430 | $4822518 | 不再跟踪 |
| IGV | 2025年6月30日 | 49220 | $4380088 | 不再跟踪 |
| NTAP | 2025年3月31日 | 36501 | $4237007 | 119.7% |
| IEX | 2025年6月30日 | 21913 | $3965626 | 34.3% |
| TTD | 2025年3月31日 | 28904 | $3397087 | -75.8% |
| TQQQ | 2025年3月31日 | 36017 | $2850025 | |
| ARM | 2025年3月31日 | 18803 | $2319538 | 134.8% |
| TXT | 2025年6月30日 | 29835 | $2155583 | 5.1% |
| BAC | 2025年6月30日 | 47131 | $1966793 | 32.0% |
| LDOS | 2025年3月31日 | 12732 | $1834141 | 5.2% |
| VIST | 2025年3月31日 | 32130 | $1738554 | 52.0% |
| GNRC | 2025年3月31日 | 9842 | $1526002 | 66.5% |
| XYZ | 2025年6月30日 | 25236 | $1371072 | 17.9% |
| FBCG | 2025年6月30日 | 34185 | $1366374 | 不再跟踪 |
| IOT | 2025年6月30日 | 35087 | $1344885 | -3.9% |
| RKLBXXXX | 2025年6月30日 | 61853 | $1105932 | 不再跟踪 |
| CLBT | 2025年6月30日 | 53863 | $1046558 | -29.7% |
| PAY | 2025年3月31日 | 29488 | $963373 | 45.9% |
| EMN | 2025年6月30日 | 10378 | $914406 | -0.1% |
| SHAK | 2025年3月31日 | 6711 | $871088 | -15.4% |
| TBCH | 2025年3月31日 | 43726 | $756897 | -14.2% |
| DOCU | 2025年6月30日 | 8592 | $699389 | -21.8% |
| VRT | 2025年3月31日 | 5021 | $570436 | 266.0% |
| HIMS | 2025年6月30日 | 16532 | $488521 | -35.0% |
| SLV | 2025年6月30日 | 15400 | $477246 | 不再跟踪 |