EDGEWOOD MANAGEMENT LLC
CIK 860561 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $9.7B
- 持仓
- 90
- 截至
- 2026年6月30日
按 13F 价值排名第 495（共 9443） · 前 5.2%
投资组合价值同比（季度）：-37.4% 13F不披露现金
- 前十大持仓权重
- 63.38%
- 前二十五大持仓权重
- 98.14%
- 持仓高于 1%
- 21
- 有效持仓数量
- 18.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.77% 估计买入 $852621743 · 卖出 $8179343433
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.5% 仍持有
- 新仓位
- 6
- 增加
- 3
- 减少
- 33
- 已结清
- 3
本页内容
与标普500指数的表现对比
年化：-0.9% · 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：100.0% · 已排除期权：0.0%
行业细分
Technology
41.4%
Industrials
16.3%
Healthcare
12.2%
Financial Services
12.0%
Communication Services
10.9%
Consumer Discretionary
2.0%
Materials
1.9%
Retail
1.9%
Consumer products
0.6%
Real Estate
0.3%
Financials
0.0%
Communications
0.0%
Consumer Staples
0.0%
Utilities
0.0%
Energy
0.0%
其他/未映射
0.4%
完整投资组合 90 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $916914026 | 9.46% | 4582508 | $-305613232 | 下跌 ×5 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $860858540 | 8.88% | 432714 | $-384639242 | 下跌 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $739647721 | 7.63% | 1958035 | $-336428482 | 下跌 ×4 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $630504052 | 6.50% | 1124675 | $-230946912 | 下跌 ×1 | ||
| APH Amphenol Corporation Common Stock | $553992856 | 5.71% | 3141974 | $-27779275 | 下跌 ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $547757901 | 5.65% | 1227964 | $-328299153 | 下跌 ×3 | ||
| V Visa Inc. | $545142906 | 5.62% | 1588921 | $-340827411 | 下跌 ×6 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $468944682 | 4.84% | 4107065 | $-250618947 | 下跌 ×4 | ||
| LLY Eli Lilly and Company Common Stock | $466130883 | 4.81% | 388627 | $-171690062 | 下跌 ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $414787447 | 4.28% | 5809348 | $-929966645 | 下跌 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $414759958 | 4.28% | 1042949 | $-302546475 | 下跌 ×3 | ||
| FICO Fair Isaac Corporation Common Stock | $409592090 | 4.22% | 342818 | $-164226673 | 下跌 ×3 | ||
| MSCI MSCI Inc. Common Stock | $371921444 | 3.84% | 664098 | $-383766264 | 下跌 ×5 | ||
| TDG Transdigm Group Incorporated Common Stock | $370626810 | 3.82% | 278240 | $-345032149 | 下跌 ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $341358105 | 3.52% | 743489 | $-279664192 | 下跌 ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $287243308 | 2.96% | 1654818 | 上涨 ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $263765120 | 2.72% | 531003 | $-140411184 | 下跌 ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $195691300 | 2.02% | 465267 | ||||
| LIN Linde plc - Ordinary Shares | $185268326 | 1.91% | 357013 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $183441241 | 1.89% | 769662 | $181983351 | 上涨 ×1 | ||
| BX Blackstone Inc. Common Stock | $171911046 | 1.77% | 1460959 | $-117151161 | 下跌 ×6 | ||
| SPGI S&P Global Inc. Common Stock | $64963265 | 0.67% | 159513 | $-214078065 | 下跌 ×6 | ||
| CL Colgate-Palmolive Company Common Stock | $54276669 | 0.56% | 592023 | $2703655 | 下跌 ×6 | ||
| AAPL Apple Inc. - Common Stock | $42040825 | 0.43% | 145289 | $4809324 | 下跌 ×6 | ||
| MMM 3M Company Common Stock | $13046060 | 0.13% | 80576 | $900766 | 下跌 ×6 | ||
| ABBV AbbVie Inc. Common Stock | $11460189 | 0.12% | 45542 | $1555259 | |||
| EQIX Equinix, Inc. - Common Stock | $9670252 | 0.10% | 9277 | $329545 | 下跌 ×6 | ||
| DVY iShares Select Dividend ETF | $8584934 | 0.09% | 54926 | $268588 | |||
| SPY SPY | $8174891 | 0.08% | 10947 | $358455 | 下跌 ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8026882 | 0.08% | 14250 | $-125971 | |||
| XLU XLU | $7763840 | 0.08% | 171236 | $-94180 | |||
| APP Applovin Corporation - Class A Common Stock | $7419312 | 0.08% | 14400 | $1688112 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6986605 | 0.07% | 12027 | $4320248 | 下跌 ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $6190307 | 0.06% | 28032 | $-2088944 | |||
| ABT Abbott Laboratories Common Stock | $6171772 | 0.06% | 68016 | $-811431 | |||
| PLD Prologis, Inc. Common Stock | $6068379 | 0.06% | 44795 | $147376 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $4996993 | 0.05% | 27826 | $-17530 | |||
| SOLV Solventum Corporation Common Stock | $4984739 | 0.05% | 64611 | $758327 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $4665683 | 0.05% | 18371 | $175076 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $4314600 | 0.04% | 10000 | $2673300 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $4295495 | 0.04% | 29704 | $771709 | |||
| JPM JP Morgan Chase & Co. Common Stock | $4029760 | 0.04% | 12311 | $-1609581 | 下跌 ×2 | ||
| ALNT Allient Inc. - Common Stock | $3993684 | 0.04% | 38800 | $1700992 | |||
| AMT American Tower Corporation (REIT) Common Stock | $3637470 | 0.04% | 22238 | $-200364 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $3516927 | 0.04% | 27837 | $-362716 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3151962 | 0.03% | 6600 | $-599283 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3142172 | 0.03% | 26751 | $1066562 | |||
| MOGB | $3075552 | 0.03% | 7200 | $952236 | |||
| SYY Sysco Corporation Common Stock | $2936667 | 0.03% | 35136 | $430416 | |||
| PEP PepsiCo, Inc. - Common Stock | $2827287 | 0.03% | 20881 | $-415323 | |||
| AVAV AeroVironment, Inc. - Common Stock | $2476050 | 0.03% | 15000 | $-269700 | |||
| BRKB | $2388361 | 0.02% | 4773 | $264547 | 上涨 ×1 | ||
| INTU Intuit Inc. - Common Stock | $2368314 | 0.02% | 9074 | $-496742621 | 下跌 ×5 | ||
| NEE NextEra Energy, Inc. Common Stock | $2317128 | 0.02% | 26400 | $-134904 | |||
| BRKA | $2246550 | 0.02% | 3 | $92130 | |||
| ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock | $2037750 | 0.02% | 25000 | $470250 | |||
| PFE Pfizer, Inc. Common Stock | $1978870 | 0.02% | 82179 | $-328716 | |||
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest | $1930280 | 0.02% | 82000 | $280440 | |||
| KO Coca-Cola Company (The) Common Stock | $1683996 | 0.02% | 20721 | $108164 | |||
| VLTO Veralto Corp Common Stock | $1303596 | 0.01% | 14700 | $3822 | |||
| AGIO Agios Pharmaceuticals, Inc. - Common Stock | $1298850 | 0.01% | 35000 | $114800 | |||
| MSFT Microsoft Corporation - Common Stock | $1266030 | 0.01% | 3394 | $9673 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $1240098 | 0.01% | 21522 | $-65211 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $1207470 | 0.01% | 11000 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1166085 | 0.01% | 8529 | $-365775 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $991763 | 0.01% | 7718 | $63365 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $900522 | 0.01% | 14319 | $58851 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $797707 | 0.01% | 6302 | $-27477 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $691745 | 0.01% | 4834 | $-51287 | 下跌 ×6 | ||
| QXO QXO, Inc. Common Stock | $691200 | 0.01% | 40000 | $-85600 | |||
| GLD | $656085 | 0.01% | 1781 | 上涨 ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $614642 | 0.01% | 6191 | $-440735446 | 下跌 ×1 | ||
| BMRN BioMarin Pharmaceutical Inc. - Common Stock | $572200 | 0.01% | 10000 | $7300 | |||
| ARMP | $518400 | 0.01% | 80000 | $-505600 | 下跌 ×1 | ||
| DNA Ginkgo Bioworks Holdings, Inc. Class A Common Stock | $495500 | 0.01% | 50000 | $189000 | |||
| UBER Uber Technologies, Inc. Common Stock | $490977 | 0.01% | 6804 | $1565 | |||
| PRTA Prothena Corporation plc - Ordinary Shares | $489500 | 0.01% | 50000 | $3500 | |||
| ADBE Adobe Inc. - Common Stock | $469701 | 0.00% | 2291 | $-87195 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $462672 | 0.00% | 13608 | $27080 | |||
| WM Waste Management, Inc. Common Stock | $445760 | 0.00% | 2000 | 上涨 ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $443039 | 0.00% | 4603 | $-598 | |||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $429014 | 0.00% | 5434 | $39016 | |||
| LAR Lithium Argentina AG Common Shares | $413500 | 0.00% | 50000 | $79500 | |||
| LAC Lithium Americas Corp. Common Shares | $385000 | 0.00% | 100000 | $-10000 | |||
| RACE Ferrari N.V. Common Shares | $372290 | 0.00% | 1000 | $33840 | |||
| GRAL GRAIL, Inc. - Common Stock | $341350 | 0.00% | 5000 | $-175450 | 下跌 ×1 | ||
| SEER Seer, Inc. - Class A Common Stock | $332000 | 0.00% | 200000 | $164000 | 上涨 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $322945 | 0.00% | 3500 | $-5985 | |||
| PG Procter & Gamble Company (The) Common Stock | $322608 | 0.00% | 2200 | $4840 | |||
| HD Home Depot, Inc. (The) Common Stock | $274032 | 0.00% | 777 | $18484 | |||
| 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。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| NFLX | 削减 | -8.2M | -$930.0M |
| ASML | 削减 | -510K | -$384.6M |
| MSCI | 削减 | -738K | -$383.8M |
| TDG | 削减 | -339K | -$345.0M |
| V | 削减 | -1.3M | -$340.8M |
| AVGO | 削减 | -1.5M | -$336.4M |
| SNPS | 削减 | -982K | -$328.3M |
| NVDA | 削减 | -2.4M | -$305.6M |
| ISRG | 削减 | -513K | -$302.5M |
| SPOT | 削减 | -537K | -$279.7M |
2 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 |
|---|---|---|---|---|
| CPRT | 2025年12月31日 | 12423670 | $558692440 | -13.1% |
| BSX | 2026年6月30日 | 7629399 | $478744787 | 20.6% |
| LULU | 2025年6月30日 | 843241 | $238687797 | -50.5% |
| IWF | 2026年3月31日 | 23302 | $11028837 | 不再跟踪 |
| APO | 2025年6月30日 | 53000 | $7257820 | -6.4% |
| IWF | 2025年3月31日 | 14300 | $5742594 | 不再跟踪 |
| APO | 2026年3月31日 | 19000 | $2750440 | 19.2% |
| AXON | 2025年6月30日 | 4600 | $2419370 | -23.5% |
| ILMN | 2025年3月31日 | 15721 | $2100797 | 165.7% |
| ASRT | 2026年6月30日 | 107517 | $2049274 | 不再跟踪 |
| DELL | 2025年6月30日 | 15000 | $1367250 | 253.4% |
| DHR | 2026年6月30日 | 6767 | $1283023 | 12.6% |
| BMRN | 2025年12月31日 | 15000 | $812400 | 14.7% |
| TTD | 2025年12月31日 | 12405 | $607969 | -64.5% |
| WBD | 2026年3月31日 | 20000 | $576400 | 3.3% |
| TSLA | 2025年3月31日 | 989 | $399398 | 33.2% |
| NLY | 2026年3月31日 | 14000 | $313040 | 12.2% |
| ZTS | 2025年12月31日 | 2076 | $303760 | -39.8% |
| LAAC | 2025年3月31日 | 50000 | $131000 | 不再跟踪 |
| HOWL | 2026年3月31日 | 50000 | $31675 | -50.2% |