Douglas Lane & Associates, LLC
CIK 1672594 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $7.4B
- 持仓
- 250
- 截至
- 2026年6月30日
按 13F 价值排名第 620（共 9443） · 前 6.6%
投资组合价值同比（季度）：+6.3% 13F不披露现金
- 前十大持仓权重
- 23.98%
- 前二十五大持仓权重
- 44.38%
- 持仓高于 1%
- 30
- 有效持仓数量
- 77.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.46% 估计买入 $247723922 · 卖出 $353086132
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.4% 仍持有
- 新仓位
- 16
- 增加
- 91
- 减少
- 129
- 已结清
- 7
本页内容
与标普500指数的表现对比
年化：+11.2% · 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：95.6% · 已排除期权：0.0%
行业细分
Healthcare
15.1%
Industrials
14.4%
Technology
14.3%
Communication Services
8.0%
Financials
8.0%
Financial Services
7.5%
Materials
6.5%
Consumer Staples
6.0%
Real Estate
4.6%
Energy
4.2%
Retail
3.2%
Consumer Discretionary
1.4%
Consumer products
0.6%
Logistics & Transportation
0.6%
Utilities
0.4%
Communications
0.2%
Telecommunication
0.0%
其他/未映射
5.0%
完整投资组合 250 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $301123453 | 4.09% | 1504940 | $32111400 | 下跌 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $271166723 | 3.68% | 767460 | $44350760 | 下跌 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $190336719 | 2.58% | 581483 | $14852436 | 下跌 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $168551509 | 2.29% | 663667 | $4116028 | 下跌 ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $155363621 | 2.11% | 840758 | $29568921 | 下跌 ×6 | ||
| MS Morgan Stanley Common Stock | $152884564 | 2.07% | 731365 | $24260088 | 下跌 ×6 | ||
| DAL Delta Air Lines, Inc. Common Stock | $143929066 | 1.95% | 1536719 | $35960053 | 下跌 ×6 | ||
| GE GE Aerospace Common Stock | $129685324 | 1.76% | 347003 | $19383155 | 下跌 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $127703228 | 1.73% | 342350 | $22392 | 下跌 ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $126673750 | 1.72% | 531483 | $18400970 | 上涨 ×6 | ||
| V Visa Inc. | $117920479 | 1.60% | 343701 | $12866251 | 下跌 ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $113672124 | 1.54% | 109050 | $4792441 | 下跌 ×2 | ||
| RGA Reinsurance Group of America, Incorporated Common Stock | $112027416 | 1.52% | 526816 | $630887 | 下跌 ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $111141178 | 1.51% | 221679 | $3841462 | 上涨 ×6 | ||
| TDG Transdigm Group Incorporated Common Stock | $110651752 | 1.50% | 83069 | $15450848 | 上涨 ×2 | ||
| NSRGY | $103129102 | 1.40% | 1004276 | $5111555 | 下跌 ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $101415181 | 1.38% | 345914 | $948375 | 上涨 ×6 | ||
| MRNA Moderna, Inc. - Common Stock | $94083834 | 1.28% | 1343479 | $27460650 | 上涨 ×6 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $93648121 | 1.27% | 1489078 | $3993744 | 下跌 ×2 | ||
| AXP American Express Company Common Stock | $93538470 | 1.27% | 276536 | $6533260 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 74982t103) | $92325566 | 1.25% | 3346342 | $41060161 | 下跌 ×1 | ||
| BA Boeing Company (The) Common Stock | $92253246 | 1.25% | 426171 | $10679398 | 上涨 ×3 | ||
| MA Mastercard Incorporated Common Stock | $89913390 | 1.22% | 175065 | $2415579 | 下跌 ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $89667305 | 1.22% | 1556184 | $-5826223 | 下跌 ×1 | ||
| DHR Danaher Corporation Common Stock | $87509530 | 1.19% | 459416 | $4259991 | 上涨 ×4 | ||
| USB U.S. Bancorp Common Stock | $86463242 | 1.17% | 1431511 | $11633926 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $78032332 | 1.06% | 470755 | $-22259668 | 下跌 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $77077179 | 1.05% | 948409 | $3397308 | 下跌 ×2 | ||
| RBC RBC Bearings Incorporated Common Stock | $76516261 | 1.04% | 118803 | $2701364 | 下跌 ×3 | ||
| HSY The Hershey Company Common Stock | $75751308 | 1.03% | 431754 | $-6637036 | 上涨 ×4 | ||
| LW Lamb Weston Holdings, Inc. Common Stock | $72644105 | 0.99% | 1682355 | $12185708 | 上涨 ×2 | ||
| BX Blackstone Inc. Common Stock | $72112379 | 0.98% | 612836 | $2470775 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $70951928 | 0.96% | 552155 | $3361894 | 下跌 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $69221371 | 0.94% | 511236 | $-9140520 | 上涨 ×6 | ||
| BAC Bank of America Corporation Common Stock | $68509006 | 0.93% | 1202334 | $4784213 | 下跌 ×6 | ||
| AMT American Tower Corporation (REIT) Common Stock | $68460793 | 0.93% | 418541 | $-7068405 | 下跌 ×1 | ||
| IR Ingersoll Rand Inc. Common Stock | $68458595 | 0.93% | 834963 | $1356674 | 下跌 ×3 | ||
| TECK Teck Resources Ltd Ordinary Shares | $66483196 | 0.90% | 1118116 | $6676507 | 下跌 ×2 | ||
| ELAN Elanco Animal Health Incorporated Common Stock | $63963202 | 0.87% | 2599074 | $-4169137 | 下跌 ×5 | ||
| HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) | $62439995 | 0.85% | 6692390 | $-4564772 | 下跌 ×6 | ||
| ROP Roper Technologies, Inc. - Common Stock | $61711849 | 0.84% | 182369 | $5057799 | 上涨 ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $61391518 | 0.83% | 449031 | $-16911152 | 下跌 ×2 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $60971506 | 0.83% | 2849136 | $12253947 | 下跌 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $59443879 | 0.81% | 1193173 | $4296198 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $58298578 | 0.79% | 103497 | $-1347440 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: g3265r107) | $58241426 | 0.79% | 948867 | $-8718490 | 下跌 ×5 | ||
| C Citigroup, Inc. Common Stock | $58178573 | 0.79% | 415680 | $6993465 | 下跌 ×6 | ||
| GDDY GoDaddy Inc. Class A Common Stock | $57399335 | 0.78% | 676241 | $1083623 | 下跌 ×1 | ||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $57270937 | 0.78% | 695036 | $3908783 | 下跌 ×6 | ||
| ILMN Illumina, Inc. - Common Stock | $57088338 | 0.77% | 324679 | $16760850 | 下跌 ×2 | ||
| CRM Salesforce, Inc. Common Stock | $56969088 | 0.77% | 363648 | $-68295 | 上涨 ×6 | ||
| CFRUY | $56691488 | 0.77% | 2453115 | $11940737 | 下跌 ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $56533360 | 0.77% | 587360 | $1021797 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $56044319 | 0.76% | 156824 | $8841516 | 下跌 ×6 | ||
| EOG EOG Resources, Inc. Common Stock | $55595468 | 0.75% | 428548 | $-10529804 | 下跌 ×6 | ||
| WCN Waste Connections, Inc. Common Shares | $54479629 | 0.74% | 326832 | $10565596 | 上涨 ×6 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $53670271 | 0.73% | 2186162 | $-6566489 | 上涨 ×3 | ||
| RACE Ferrari N.V. Common Shares | $53280749 | 0.72% | 143116 | $9993925 | 上涨 ×3 | ||
| SLB SLB Limited Common Shares | $52604451 | 0.71% | 1131522 | $-10638953 | 下跌 ×2 | ||
| NUE Nucor Corporation Common Stock | $51822132 | 0.70% | 232647 | $10565612 | 下跌 ×3 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $49814942 | 0.68% | 168858 | $4922343 | 上涨 ×2 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $49705943 | 0.67% | 365512 | $15020619 | 下跌 ×6 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $49622666 | 0.67% | 946636 | $-6086182 | 下跌 ×6 | ||
| WSC WillScot Holdings Corporation - Class A Common Stock | $49616215 | 0.67% | 1719204 | $19922689 | 上涨 ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $48919369 | 0.66% | 221867 | $-3239822 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $47823646 | 0.65% | 165274 | $6582276 | 上涨 ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $45659652 | 0.62% | 406514 | $-9255548 | 下跌 ×6 | ||
| XPO XPO, Inc. Common Stock | $45194594 | 0.61% | 220150 | $-2372686 | 下跌 ×6 | ||
| AA Alcoa Corporation Common Stock | $44923740 | 0.61% | 861598 | $-17390177 | 下跌 ×5 | ||
| ORCL Oracle Corporation Common Stock | $43783636 | 0.59% | 298762 | $-5395834 | 下跌 ×6 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $42339306 | 0.57% | 1588121 | $-2018123 | 下跌 ×4 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $41565081 | 0.56% | 526473 | $5192010 | 上涨 ×2 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $41132119 | 0.56% | 477780 | $-1825559 | 上涨 ×4 | ||
| WDAY Workday, Inc. - Class A Common Stock | $40397866 | 0.55% | 329994 | $-106773 | 上涨 ×2 | ||
| DEO Diageo plc Common Stock | $40051050 | 0.54% | 498271 | $3801220 | 上涨 ×2 | ||
| NKE Nike, Inc. Common Stock | $39605584 | 0.54% | 964813 | $15422568 | 上涨 ×4 | ||
| SPG Simon Property Group, Inc. Common Stock | $39198397 | 0.53% | 175267 | $3863889 | 下跌 ×6 | ||
| IBM International Business Machines Corporation Common Stock | $37060369 | 0.50% | 131789 | $1845880 | 下跌 ×6 | ||
| SNPS Synopsys, Inc. - Common Stock | $35628503 | 0.48% | 79872 | $10844538 | 上涨 ×3 | ||
| CSGP CoStar Group, Inc. - Common Stock | $33102096 | 0.45% | 1168859 | $675217 | 上涨 ×6 | ||
| RTX RTX Corporation Common Stock | $32147756 | 0.44% | 169440 | $-1614277 | 下跌 ×6 | ||
| SJM The J.M. Smucker Company Common Stock | $31446956 | 0.43% | 279529 | $5006339 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $31035689 | 0.42% | 74671 | $10146564 | 下跌 ×1 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $30128550 | 0.41% | 167819 | $5023102 | 上涨 ×4 | ||
| CHTR Charter Communications, Inc. - Class A Common Stock | $29664840 | 0.40% | 208599 | $-1729796 | 上涨 ×3 | ||
| CVS CVS Health Corporation Common Stock | $29391415 | 0.40% | 284112 | $43797 | 下跌 ×5 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $28775794 | 0.39% | 363239 | $-12661070 | 下跌 ×1 | ||
| M Macy's Inc Common Stock | $28447782 | 0.39% | 1207974 | $5976623 | 下跌 ×6 | ||
| MPC Marathon Petroleum Corporation Common Stock | $27976690 | 0.38% | 109425 | $427936 | 下跌 ×6 | ||
| INTU Intuit Inc. - Common Stock | $27364955 | 0.37% | 104847 | $-5090599 | 上涨 ×6 | ||
| ZTS Zoetis Inc. Class A Common Stock | $26715274 | 0.36% | 371768 | $-26043796 | 下跌 ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $25204086 | 0.34% | 43704 | $490839 | 上涨 ×1 | ||
| AES The AES Corporation Common Stock | $24684976 | 0.33% | 1683832 | $-18223009 | 下跌 ×3 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $24620411 | 0.33% | 151064 | $2600231 | 下跌 ×2 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $24316126 | 0.33% | 959216 | $1850575 | 下跌 ×6 | ||
| IT Gartner, Inc. Common Stock | $24205811 | 0.33% | 186744 | $-10251730 | 下跌 ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $23074032 | 0.31% | 360475 | $-3320751 | 下跌 ×6 | ||
| ALC Alcon Inc. Ordinary Shares | $22761729 | 0.31% | 339221 | $-759753 | 上涨 ×6 | ||
| NVS Novartis AG Common Stock | $21964583 | 0.30% | 140152 | $-202154 | 下跌 ×5 | ||
| CLF Cleveland-Cliffs Inc. Common Stock | $21670819 | 0.29% | 2307862 | $1570884 | 下跌 ×3 | ||
| 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 |
|---|---|---|---|
| AMZN | $126673750 | 1.72% | 上涨 ×6 |
| TMO | $111141178 | 1.51% | 上涨 ×6 |
| APD | $101415181 | 1.38% | 上涨 ×6 |
| MRNA | $94083834 | 1.28% | 上涨 ×6 |
| BA | $92253246 | 1.25% | 上涨 ×3 |
| DHR | $87509530 | 1.19% | 上涨 ×4 |
| HSY | $75751308 | 1.03% | 上涨 ×4 |
| PEP | $69221371 | 0.94% | 上涨 ×6 |
| ROP | $61711849 | 0.84% | 上涨 ×4 |
| CRM | $56969088 | 0.77% | 上涨 ×6 |
| WCN | $54479629 | 0.74% | 上涨 ×6 |
| CMCSA | $53670271 | 0.73% | 上涨 ×3 |
| RACE | $53280749 | 0.72% | 上涨 ×3 |
| ZBH | $41132119 | 0.56% | 上涨 ×4 |
| NKE | $39605584 | 0.54% | 上涨 ×4 |
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 |
|---|---|---|---|
| 未知发行人 (CUSIP: 43849R105) | $15872328 | 71795 | 0.22% |
| 未知发行人 (CUSIP: 438516205) | $15769726 | 70432 | 0.21% |
| 未知发行人 (CUSIP: g9600f104) | $11003008 | 261914 | 0.15% |
| FND | $10081406 | 169835 | 0.14% |
| 未知发行人 (CUSIP: 58507v107) | $2159932 | 54765 | 0.03% |
| 未知发行人 (CUSIP: 314352105) | $545412 | 3612 | 0.01% |
| PANW | $392173 | 1150 | 0.01% |
| ASML | $356110 | 179 | 0.00% |
| FLEX | $319116 | 1969 | 0.00% |
| PWR | $259934 | 361 | 0.00% |
| KHC | $236200 | 10000 | 0.00% |
| MTB | $224681 | 944 | 0.00% |
| 未知发行人 (CUSIP: g25457105) | $223543 | 822 | 0.00% |
| RCL | $222271 | 700 | 0.00% |
| TJX | $203768 | 1345 | 0.00% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| GOOG | 削减 | -23K | +$44.4M |
| — | 削减 | -160K | +$41.1M |
| DAL | 削减 | -87K | +$36.0M |
| NVDA | 削减 | -38K | +$32.1M |
| QCOM | 削减 | -136K | +$29.6M |
| MRNA | 增持 | +32K | +$27.5M |
| ZTS | 削减 | -75K | -$26.0M |
| MS | 削减 | -50K | +$24.3M |
| CVX | 削减 | -14K | -$22.3M |
| WSC | 增持 | +9K | +$19.9M |
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 |
|---|---|---|---|---|
| SLB | 2025年9月30日 | 1470176 | $49691965 | 56.6% |
| HON | 2026年6月30日 | 83270 | $18821426 | -1.9% |
| SCS | 2025年12月31日 | 410668 | $7063488 | 不再跟踪 |
| AL | 2026年6月30日 | 24991 | $1622891 | 不再跟踪 |
| MRSH | 2025年12月31日 | 6360 | $1281731 | 3.0% |
| ADI | 2025年6月30日 | 4174 | $841771 | 58.1% |
| CSL | 2025年6月30日 | 2134 | $726627 | -3.4% |
| KVUE | 2025年9月30日 | 29287 | $612977 | 16.7% |
| ULXXXX | 2025年12月31日 | 6290 | $372871 | 不再跟踪 |
| VRSN | 2025年12月31日 | 1330 | $371828 | 14.1% |
| NVO | 2025年6月30日 | 4860 | $337473 | -32.3% |
| GD | 2026年6月30日 | 982 | $337134 | 9.5% |
| INTC | 2025年9月30日 | 14204 | $318165 | 174.0% |
| FTV | 2025年6月30日 | 4058 | $296964 | 15.0% |
| GIS | 2025年6月30日 | 4531 | $270908 | -24.1% |
| STRL | 2025年3月31日 | 1600 | $269520 | 362.6% |
| AMP | 2025年12月31日 | 515 | $252994 | 14.1% |
| SCHW | 2025年12月31日 | 2637 | $251771 | 11.3% |
| CTSH | 2026年3月31日 | 2969 | $246427 | -0.8% |
| PEG | 2026年6月30日 | 3040 | $246107 | -8.5% |
| NOG | 2025年3月31日 | 6550 | $243398 | -10.6% |
| CTSH | 2025年9月30日 | 3075 | $239942 | -9.2% |
| TCEHY | 2025年12月31日 | 2736 | $233146 | 不再跟踪 |
| RCL | 2025年12月31日 | 708 | $229095 | 4.9% |
| PAG | 2025年12月31日 | 1300 | $226083 | 37.5% |
| MCK | 2026年6月30日 | 258 | $223565 | 13.4% |
| UPS | 2025年9月30日 | 2183 | $220352 | 23.7% |
| MKC | 2026年3月31日 | 3231 | $220063 | 9.7% |
| CMI | 2025年3月31日 | 630 | $219635 | 91.1% |
| WELL | 2025年12月31日 | 1232 | $219442 | 28.4% |
| CPAY | 2025年9月30日 | 635 | $210706 | 44.2% |
| TJX | 2025年3月31日 | 1728 | $208802 | 15.9% |
| PEG | 2025年3月31日 | 2468 | $208494 | -9.8% |
| AKAM | 2025年9月30日 | 2600 | $207376 | 45.2% |
| UPS | 2026年3月31日 | 2054 | $203736 | 5.0% |
| BDX | 2026年6月30日 | 1284 | $201888 | 24.8% |
| OTIS | 2026年3月31日 | 2308 | $201604 | -6.7% |
| LHX | 2025年3月31日 | 958 | $201441 | 29.2% |
| AAL | 2025年12月31日 | 16171 | $181756 | -10.8% |
| SNAP | 2025年3月31日 | 11267 | $121346 | -39.5% |
| TACT | 2025年6月30日 | 12081 | $44458 | 33.2% |
| QVCGAXXXX | 2025年3月31日 | 21990 | $7257 | 不再跟踪 |
| LQMT | 2025年6月30日 | 10000 | $815 | 不再跟踪 |
| HRCT | 2026年6月30日 | 10000 | $0 | 不再跟踪 |
| MZEIQ | 2025年12月31日 | 10000 | $0 | 不再跟踪 |