Cox Capital Mgt LLC
CIK 1748728 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $179.7M
- 持仓
- 81
- 截至
- 2026年6月30日
按 13F 价值排名第 6821（共 9443） · 前 72.2%
投资组合价值同比（季度）：+19.4% 13F不披露现金
- 前十大持仓权重
- 42.00%
- 前二十五大持仓权重
- 70.02%
- 持仓高于 1%
- 29
- 有效持仓数量
- 37.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 10.78% 估计买入 $19407180 · 卖出 $17797965
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 77.1% 仍持有
- 新仓位
- 11
- 增加
- 27
- 减少
- 30
- 已结清
- 3
本页内容
与标普500指数的表现对比
年化：+20.5% · 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：91.8% · 已排除期权：0.0%
行业细分
Technology
28.4%
Industrials
12.3%
Healthcare
10.5%
Communication Services
8.3%
Financials
7.4%
Retail
5.6%
Financial Services
4.5%
Real Estate
4.0%
Energy
3.2%
Utilities
2.1%
Materials
0.8%
Consumer Discretionary
0.6%
Consumer Staples
0.2%
其他/未映射
12.1%
完整投资组合 81 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $13082393 | 7.28% | 36607 | $2566043 | 上涨 ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $10083294 | 5.61% | 5068 | $3396781 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $8433864 | 4.69% | 22610 | $1052227 | 上涨 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7709465 | 4.29% | 32347 | $990154 | 上涨 ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7467017 | 4.16% | 12854 | $1673380 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $6107898 | 3.40% | 5092 | $1425997 | 上涨 ×4 | ||
| APH Amphenol Corporation Common Stock | $5996179 | 3.34% | 34007 | $1717220 | 上涨 ×4 | ||
| AAPL Apple Inc. - Common Stock | $5956771 | 3.32% | 20586 | $718645 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5523139 | 3.07% | 27603 | $1229235 | 上涨 ×3 | ||
| JAAA | $5092520 | 2.83% | 100862 | $-50132 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4804297 | 2.67% | 10060 | $1397514 | 下跌 ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $4373221 | 2.43% | 60605 | $11134 | 下跌 ×1 | ||
| VBNK VersaBank - Common Shares | $4213100 | 2.35% | 181521 | $1645587 | 上涨 ×3 | ||
| BRX Brixmor Property Group Inc. Common Stock | $4157440 | 2.31% | 131857 | $1477519 | 上涨 ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $4086647 | 2.27% | 21552 | $-170499 | 下跌 ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $3287190 | 1.83% | 13931 | $531639 | 下跌 ×1 | ||
| ESQ Esquire Financial Holdings, Inc. - Common Stock | $3224205 | 1.79% | 27069 | $307431 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3180814 | 1.77% | 12640 | 上涨 ×1 | |||
| EQIX Equinix, Inc. - Common Stock | $3001197 | 1.67% | 2879 | $183927 | 上涨 ×2 | ||
| V Visa Inc. | $2891232 | 1.61% | 8427 | $337325 | 下跌 ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $2816172 | 1.57% | 21708 | $-303646 | 上涨 ×4 | ||
| FLCC | $2806885 | 1.56% | 79890 | $308373 | 下跌 ×1 | ||
| CRH CRH PLC Ordinary Shares | $2696694 | 1.50% | 25203 | $37749 | 下跌 ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $2408758 | 1.34% | 6640 | $198150 | 上涨 ×1 | ||
| CPK Chesapeake Utilities Corporation Common Stock | $2393289 | 1.33% | 19540 | $-66434 | 上涨 ×4 | ||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $2323366 | 1.29% | 26638 | $-341356 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $2032782 | 1.13% | 3958 | $44705 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1908975 | 1.06% | 4593 | $652951 | 下跌 ×1 | ||
| ARES Ares Management Corporation Class A Common Stock | $1900438 | 1.06% | 17073 | $1205399 | 上涨 ×1 | ||
| RRC Range Resources Corporation Common Stock | $1725856 | 0.96% | 46406 | $-355746 | 上涨 ×3 | ||
| CLOA iShares AAA CLO Active ETF | $1670382 | 0.93% | 32178 | $-15571 | 下跌 ×1 | ||
| SAP SAP SE ADS | $1656372 | 0.92% | 10748 | $-186544 | 下跌 ×2 | ||
| TSPA | $1644074 | 0.92% | 34590 | $196654 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1575676 | 0.88% | 4171 | 上涨 ×1 | |||
| CCB Coastal Financial Corporation - Common Stock | $1548820 | 0.86% | 19982 | $-7516 | 下跌 ×2 | ||
| BOW Bowhead Specialty Holdings Inc. Common Stock | $1525861 | 0.85% | 50981 | $408690 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $1502130 | 0.84% | 16554 | $-1398068 | 下跌 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1418137 | 0.79% | 5214 | $155149 | 上涨 ×3 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $1363568 | 0.76% | 19460 | $193613 | 下跌 ×1 | ||
| CMS CMS Energy Corporation Common Stock | $1322601 | 0.74% | 17289 | 上涨 ×1 | |||
| NEM Newmont Corporation | $1318339 | 0.73% | 14115 | $-211963 | 下跌 ×2 | ||
| OZEM Roundhill GLP-1 & Weight Loss ETF | $1314356 | 0.73% | 40392 | ||||
| ON ON Semiconductor Corporation - Common Stock | $1245065 | 0.69% | 13170 | $-130780 | 下跌 ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1214410 | 0.68% | 5081 | 上涨 ×1 | |||
| FERG Ferguson Enterprises Inc. Common Stock | $1192583 | 0.66% | 5025 | $52641 | 上涨 ×1 | ||
| PVAL | $1130345 | 0.63% | 22185 | $69652 | 下跌 ×1 | ||
| AIG American International Group, Inc. New Common Stock | $1085753 | 0.60% | 14568 | $100580 | 上涨 ×1 | ||
| SACH | $1079453 | 0.60% | 1146768 | $-75420 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 438516205) | $1076735 | 0.60% | 4809 | 上涨 ×1 | |||
| XLV XLV | $1072859 | 0.60% | 6762 | 上涨 ×1 | |||
| VUG | $1065948 | 0.59% | 12375 | $158276 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 43849R105) | $1063174 | 0.59% | 4809 | 上涨 ×1 | |||
| CECO CECO Environmental Corp. - Common Stock | $1053491 | 0.59% | 11610 | $333288 | 下跌 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1044028 | 0.58% | 10847 | $-3337 | 下跌 ×1 | ||
| BX Blackstone Inc. Common Stock | $961545 | 0.54% | 8172 | $565882 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $949913 | 0.53% | 3514 | $-138474 | 上涨 ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $887218 | 0.49% | 1742 | $-301244 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $860693 | 0.48% | 6698 | $48155 | 下跌 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $859228 | 0.48% | 12034 | $-256112 | 上涨 ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $835566 | 0.47% | 17429 | $-882633 | 下跌 ×1 | ||
| ZS Zscaler, Inc. - Common Stock | $814718 | 0.45% | 5772 | $505238 | 上涨 ×1 | ||
| WSO Watsco, Inc. Common Stock | $802205 | 0.45% | 1925 | $101909 | |||
| SPY SPY | $651930 | 0.36% | 873 | $43862 | 下跌 ×1 | ||
| FINX Global X FinTech ETF | $579697 | 0.32% | 23479 | 上涨 ×1 | |||
| BRKB | $475371 | 0.26% | 950 | $20131 | |||
| FLGR | $458942 | 0.26% | 14254 | $8915 | 下跌 ×1 | ||
| MMM 3M Company Common Stock | $437481 | 0.24% | 2702 | $45070 | |||
| FISV Fiserv, Inc. - Common Stock | $359681 | 0.20% | 7333 | $-704087 | 下跌 ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $313436 | 0.17% | 3627 | $8402 | 上涨 ×6 | ||
| BBSI Barrett Business Services, Inc. - Common Stock | $285581 | 0.16% | 8040 | $50974 | |||
| ACIC American Coastal Insurance Corporation - Common Stock | $281074 | 0.16% | 25322 | $-3799 | |||
| PEP PepsiCo, Inc. - Common Stock | $280007 | 0.16% | 2068 | $-41133 | |||
| IWF | $273671 | 0.15% | 2204 | $38725 | 上涨 ×1 | ||
| VPG Vishay Precision Group, Inc. Common Stock | $261443 | 0.15% | 1744 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $254478 | 0.14% | 1002 | $9549 | |||
| ROK Rockwell Automation, Inc. Common Stock | $231202 | 0.13% | 467 | 上涨 ×1 | |||
| CTVA Corteva, Inc. Common Stock | $206728 | 0.12% | 2441 | $2392 | |||
| CHDN Churchill Downs, Incorporated - Common Stock | $206172 | 0.11% | 2300 | $-437 | |||
| RDCM Radcom Ltd. - Ordinary Shares | $141000 | 0.08% | 10000 | $19400 | |||
| EGY VAALCO Energy, Inc. Common Stock | $73254 | 0.04% | 14420 | $-18169 | |||
| AQST Aquestive Therapeutics, Inc. - Common Stock | $43680 | 0.02% | 10500 | $105 | |||
| 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 |
|---|---|---|---|
| GOOGL | $13082393 | 7.28% | 上涨 ×3 |
| MSFT | $8433864 | 4.69% | 上涨 ×4 |
| AMZN | $7709465 | 4.29% | 上涨 ×4 |
| LLY | $6107898 | 3.40% | 上涨 ×4 |
| APH | $5996179 | 3.34% | 上涨 ×4 |
| NVDA | $5523139 | 3.07% | 上涨 ×3 |
| VBNK | $4213100 | 2.35% | 上涨 ×3 |
| EOG | $2816172 | 1.57% | 上涨 ×4 |
| CPK | $2393289 | 1.33% | 上涨 ×4 |
| RRC | $1725856 | 0.96% | 上涨 ×3 |
| UNP | $1418137 | 0.79% | 上涨 ×3 |
| TLT | $313436 | 0.17% | 上涨 ×6 |
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 |
|---|---|---|---|
| ABBV | $3180814 | 12640 | 1.77% |
| AVGO | $1575676 | 4171 | 0.88% |
| CMS | $1322601 | 17289 | 0.74% |
| OZEM | $1314356 | 40392 | 0.73% |
| LNG | $1214410 | 5081 | 0.68% |
| 未知发行人 (CUSIP: 438516205) | $1076735 | 4809 | 0.60% |
| XLV | $1072859 | 6762 | 0.60% |
| 未知发行人 (CUSIP: 43849R105) | $1063174 | 4809 | 0.59% |
| FINX | $579697 | 23479 | 0.32% |
| VPG | $261443 | 1744 | 0.15% |
| ROK | $231202 | 467 | 0.13% |
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 |
|---|---|---|---|---|
| IYT | 2025年3月31日 | 52760 | $3564996 | 不再跟踪 |
| STZ | 2025年3月31日 | 15821 | $3496423 | -26.8% |
| CVX | 2025年3月31日 | 19834 | $2872695 | 23.5% |
| AMT | 2025年3月31日 | 14490 | $2657589 | -18.8% |
| AJG | 2025年12月31日 | 7316 | $2266195 | 0.5% |
| HON | 2026年6月30日 | 9719 | $2196823 | -1.9% |
| AHH | 2025年12月31日 | 287190 | $2013199 | 不再跟踪 |
| CB | 2025年3月31日 | 6910 | $1909244 | 13.7% |
| MCD | 2025年3月31日 | 6552 | $1899498 | -14.0% |
| UPS | 2025年9月30日 | 18531 | $1870558 | 23.7% |
| ZTS | 2025年9月30日 | 11218 | $1749437 | -47.6% |
| NJR | 2025年3月31日 | 36479 | $1701740 | 11.8% |
| GPZ | 2026年6月30日 | 77294 | $1659889 | 不再跟踪 |
| METC | 2025年12月31日 | 46609 | $1546953 | -35.1% |
| CMCSA | 2025年3月31日 | 37278 | $1399058 | -28.3% |
| SYBT | 2025年3月31日 | 13638 | $976596 | 19.6% |
| OZEM | 2025年3月31日 | 38303 | $933056 | |
| SG | 2025年9月30日 | 52631 | $783149 | -16.8% |
| IHF | 2026年3月31日 | 15146 | $740486 | 不再跟踪 |
| TAN | 2025年3月31日 | 22006 | $728834 | 不再跟踪 |
| ALB | 2025年9月30日 | 7811 | $489515 | 75.4% |
| BUG | 2026年6月30日 | 19464 | $488741 | |
| ACWV | 2026年3月31日 | 3665 | $437652 | 不再跟踪 |
| SMR | 2025年9月30日 | 7250 | $286810 | -74.2% |
| ADP | 2025年12月31日 | 745 | $218658 | 8.5% |