CYPRESS ASSET MANAGEMENT INC/TX

CIK 1030618 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$513.6M
按 13F 价值排名第 3707（共 9443） · 前 39.3%
持仓
107
截至
2026年6月30日

投资组合价值同比（季度）：+19.1% 13F不披露现金

前十大持仓权重
43.20%
前二十五大持仓权重
71.00%
持仓高于 1%
28
有效持仓数量
37.1

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 2.53% 估计买入 $23012481 · 卖出 $11950706

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.3% 仍持有

新仓位
5
增加
40
减少
22
已结清
2
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q2 2026
+32.0%
标普500指数同期总回报率
+28.1%
超额回报
+3.9%

年化：+20.4% · 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：95.8% · 已排除期权：0.0%

行业细分

Technology
39.0%
Industrials
12.7%
Healthcare
10.3%
Retail
9.5%
Financial Services
7.6%
Communication Services
6.0%
Financials
3.9%
Consumer Staples
1.3%
Materials
1.3%
Consumer products
1.1%
Consumer Discretionary
0.8%
Energy
0.5%
Communications
0.2%
Utilities
0.2%
Real Estate
0.1%
其他/未映射
5.7%

完整投资组合 107 持仓

类型 连胜 8个季度趋势
NVDA NVIDIA Corporation - Common Stock $31577203 6.15% 157815 $2420662 下跌 ×4
AAPL Apple Inc. - Common Stock $30935767 6.02% 106911 $3380010 下跌 ×2
LLY Eli Lilly and Company Common Stock $26201548 5.10% 21845 $6046628 下跌 ×4
AVGO Broadcom Inc. - Common Stock $25290740 4.92% 66951 $4006666 下跌 ×4
JPM JP Morgan Chase & Co. Common Stock $19215253 3.74% 58703 $2064548 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $18892908 3.68% 53471 $4162360 上涨 ×3
MSFT Microsoft Corporation - Common Stock $18518205 3.61% 49644 $-408217 下跌 ×4
AMD Advanced Micro Devices, Inc. - Common Stock $17925140 3.49% 30857 $11465220 下跌 ×6
AMAT Applied Materials, Inc. - Common Stock $16753356 3.26% 23172 $8853222 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $16576070 3.23% 69548 $2352895 上涨 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $14534398 2.83% 14371 $2414745 上涨 ×1
ADI Analog Devices, Inc. - Common Stock $13006523 2.53% 32748 $2614480 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $12433332 2.42% 13291 $-815201 下跌 ×2
BRKB $12212018 2.38% 24405 $526726 上涨 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $10813140 2.11% 22642 $3218728 上涨 ×1
MELI MercadoLibre, Inc. - Common Stock $9187972 1.79% 5413 $-171213
MA Mastercard Incorporated Common Stock $9140026 1.78% 17796 $248077
V Visa Inc. $9075417 1.77% 26452 $1080565
JNJ Johnson & Johnson Common Stock $8772632 1.71% 34542 $780422 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $8314160 1.62% 14760 $104667 上涨 ×1
PANW Palo Alto Networks, Inc. - Common Stock $8258822 1.61% 24218 $4376192
GEV GE Vernova Inc. Common Stock $8185250 1.59% 6967 $2658047 上涨 ×6
UNP Union Pacific Corporation Common Stock $6501072 1.27% 23901 $732296 上涨 ×1
PEP PepsiCo, Inc. - Common Stock $6329544 1.23% 46747 $-738325 上涨 ×1
RTX RTX Corporation Common Stock $6051438 1.18% 31895 $103367 上涨 ×1
LIN Linde plc - Ordinary Shares $5995833 1.17% 11554 $431423 上涨 ×1
HD Home Depot, Inc. (The) Common Stock $5917618 1.15% 16779 $381742 下跌 ×4
KLAC KLA Corporation - Common Stock $5204497 1.01% 17250 $2620417 上涨 ×1
QCOM QUALCOMM Incorporated - Common Stock $4509430 0.88% 24403 $1273189 下跌 ×4
EMR Emerson Electric Company Common Stock $4501495 0.88% 31446 $410920 上涨 ×1
POWL Powell Industries, Inc. - Common Stock $4389899 0.85% 15330 $1624980 上涨 ×1
LMT Lockheed Martin Corporation Common Stock $4327863 0.84% 8495 $-816100 下跌 ×6
ASML ASML Holding N.V. - New York Registry Shares $4193740 0.82% 2108 $1409430
ETN Eaton Corporation, PLC Ordinary Shares $4127824 0.80% 9687 $894130 上涨 ×1
TXN Texas Instruments Incorporated - Common Stock $3692789 0.72% 12389 $1297296 上涨 ×1
LOW Lowe's Companies, Inc. Common Stock $3673804 0.72% 16662 $-263093
PG Procter & Gamble Company (The) Common Stock $3469796 0.68% 23662 $52057
DE Deere & Company Common Stock $3469785 0.68% 5470 $388534
APH Amphenol Corporation Common Stock $3267915 0.64% 18534 $1505459 上涨 ×3
MU Micron Technology, Inc. - Common Stock $3197383 0.62% 2770 $2584203 上涨 ×1
PWR Quanta Services, Inc. Common Stock $3108413 0.61% 4317 $871157 上涨 ×2
SNPS Synopsys, Inc. - Common Stock $2956106 0.58% 6627 $241407 下跌 ×2
PH Parker-Hannifin Corporation Common Stock $2877629 0.56% 2942 $243833
CAT Caterpillar, Inc. Common Stock $2857127 0.56% 2683 $969790 上涨 ×2
QQQ Invesco QQQ Trust, Series 1 $2845450 0.55% 3864 $615226
GOOGL Alphabet Inc. - Class A Common Stock $2766759 0.54% 7742 $569225 上涨 ×4
GLW Corning Incorporated Common Stock $2740508 0.53% 10729 上涨 ×1
未知发行人 (CUSIP: 438516205) $2720049 0.53% 12148 上涨 ×1
未知发行人 (CUSIP: 43849R105) $2684243 0.52% 12141 上涨 ×1
ABT Abbott Laboratories Common Stock $2498617 0.49% 27536 $-190926 上涨 ×1
BLK BlackRock, Inc. Common Stock $2343322 0.46% 2437 $-365
DHR Danaher Corporation Common Stock $2317570 0.45% 12167 $-327160 下跌 ×6
MRK Merck & Company, Inc. Common Stock (new) $2220737 0.43% 17282 $163177 上涨 ×1
SPGI S&P Global Inc. Common Stock $2094131 0.41% 5142 $-129547 下跌 ×2
CVX Chevron Corporation Common Stock $2093217 0.41% 12628 $-498826 上涨 ×1
CL Colgate-Palmolive Company Common Stock $2009259 0.39% 21916 $141358
YUM Yum! Brands, Inc. $2002726 0.39% 12528 $54873
MCD McDonald's Corporation Common Stock $1857570 0.36% 6872 $-278179
AMGN Amgen Inc. - Common Stock $1767508 0.34% 4881 $159202 上涨 ×5
ZTS Zoetis Inc. Class A Common Stock $1764882 0.34% 24560 $-1536369 下跌 ×4
MRVL Marvell Technology, Inc. - Common Stock $1736699 0.34% 5830 $1159238
RSP $1695351 0.33% 7968 $156536 下跌 ×5
SPY SPY $1663057 0.32% 2227 $206295 下跌 ×5
XLI XLI $1656697 0.32% 8944 $211801 上涨 ×1
CMI Cummins Inc. Common Stock $1495601 0.29% 2097 $367373
HUBB Hubbell Inc Common Stock $1475947 0.29% 2821 $177940 上涨 ×3
TMO Thermo Fisher Scientific Inc Common Stock $1463971 0.29% 2920 $43449 上涨 ×2
TT Trane Technologies plc $1289295 0.25% 2625 $195353
MDT Medtronic plc. Ordinary Shares $1264197 0.25% 16160 $-137107 下跌 ×6
LRCX Lam Research Corporation - Common Stock $1252324 0.24% 2890 $639120 上涨 ×2
NVS Novartis AG Common Stock $1059427 0.21% 6760 $26837
BAC Bank of America Corporation Common Stock $1045127 0.20% 18342 $150955
ABBV AbbVie Inc. Common Stock $1034995 0.20% 4113 $140459
UNH UnitedHealth Group Incorporated Common Stock (DE) $1022034 0.20% 2459 $209993 下跌 ×6
WM Waste Management, Inc. Common Stock $955709 0.19% 4288 $-29631
ITA ITA $942529 0.18% 3888 $136873 上涨 ×1
CNI Canadian National Railway Company Common Stock $925899 0.18% 7765 $106103 下跌 ×4
IHI $875051 0.17% 17710 $-69777
XYL Xylem Inc. Common Stock New $872981 0.17% 7385 $-129026 下跌 ×4
CSCO Cisco Systems, Inc. - Common Stock $825744 0.16% 7030 $280286
NFLX Netflix, Inc. - Common Stock $781473 0.15% 10945 $-1326616 下跌 ×2
BDX Becton, Dickinson and Company Common Stock $770270 0.15% 5090 $-8805 上涨 ×1
MSCI MSCI Inc. Common Stock $689969 0.13% 1232 $25909
VRT Vertiv Holdings, LLC Class A Common Stock $662944 0.13% 1980 $305868 上涨 ×1
AEM Agnico Eagle Mines Limited Common Stock $653097 0.13% 4210 $145647 上涨 ×1
TJX TJX Companies, Inc. (The) Common Stock $615393 0.12% 4062 $-35704 下跌 ×2
GLD $555149 0.11% 1507 $-93298
KEYS Keysight Technologies Inc. Common Stock $553461 0.11% 1581 $107034
NEE NextEra Energy, Inc. Common Stock $526357 0.10% 5997 $-30644
WMT Walmart Inc. - Common Stock $525640 0.10% 4641 $-51143
A Agilent Technologies, Inc. Common Stock $506879 0.10% 3816 $71931
TER Teradyne, Inc. - Common Stock $454810 0.09% 940 $176138
NDAQ Nasdaq, Inc. - Common Stock $444466 0.09% 5639 $-34229
XLK XLK $435910 0.08% 2288 $131835
XAR $425685 0.08% 1500 $44715
FANG Diamondback Energy, Inc. - Common Stock $358943 0.07% 2042 $-44944
EQIX Equinix, Inc. - Common Stock $337734 0.07% 324 $20136
SYK Stryker Corporation Common Stock $336249 0.07% 1068 $-6470 上涨 ×2
IEO $324328 0.06% 2953 $-44502
MCO Moody's Corporation Common Stock $289416 0.06% 639 $10652

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
GOOG $18892908 3.68% 上涨 ×3
GEV $8185250 1.59% 上涨 ×6
APH $3267915 0.64% 上涨 ×3
GOOGL $2766759 0.54% 上涨 ×4
AMGN $1767508 0.34% 上涨 ×5
HUBB $1475947 0.29% 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
GLW $2740508 10729 0.53%
未知发行人 (CUSIP: 438516205) $2720049 12148 0.53%
未知发行人 (CUSIP: 43849R105) $2684243 12141 0.52%
VMI $231040 400 0.04%
MS $217402 1040 0.04%

季度涨幅榜

证券 操作 股份变动 价值变动
AMD 削减 -898 +$11.5M
AMAT 增持 +58 +$8.9M
LLY 削减 -68 +$6.0M
PANW 仅价格变动 +0 +$4.4M
GOOG 增持 +2K +$4.2M
AVGO 削减 -2K +$4.0M
AAPL 削减 -2K +$3.4M
TSM 增持 +170 +$3.2M
GEV 增持 +635 +$2.7M
KLAC 增持 +15K +$2.6M

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
HON 2026年6月30日 24244 $5479871 -1.9%
XOM 2026年3月31日 18280 $2199815 -1.9%
ANSS 2025年9月30日 1877 $659240 不再跟踪
STZ 2025年6月30日 2942 $539916 -17.4%
KO 2025年12月31日 7209 $478101 29.7%
ADBE 2026年3月31日 1171 $409838 12.3%
FCX 2025年9月30日 9378 $406536 96.6%
NKE 2025年3月31日 4079 $308658 -36.1%
WDAY 2025年9月30日 1247 $299280 -18.8%
BSX 2026年3月31日 3122 $297683 -21.2%
CTRA 2025年9月30日 11390 $289078 不再跟踪
MDLZ 2025年9月30日 4210 $283922 2.6%
TROW 2025年3月31日 2509 $283743 23.8%
TSCO 2025年12月31日 4150 $236010 -30.2%
ALC 2025年9月30日 2549 $225026 -2.3%
CRM 2026年6月30日 1150 $214670 31.2%
AZO 2026年3月31日 60 $203490 -12.4%
NVO 2025年12月31日 3625 $201151 -8.2%
ALC 2026年3月31日 2543 $200414 -3.4%