Emerald Investment Advisers, LLC
CIK 2127823 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.5B
- 持仓
- 268
- 截至
- 2026年6月30日
按 13F 价值排名第 1864（共 9443） · 前 19.7%
投资组合价值同比（季度）：+34.7% 13F不披露现金
- 前十大持仓权重
- 23.85%
- 前二十五大持仓权重
- 37.46%
- 持仓高于 1%
- 13
- 有效持仓数量
- 92.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 8.92% 估计买入 $274449410 · 卖出 $116302313
- 新仓位
- 40
- 增加
- 183
- 减少
- 28
- 已结清
- 23
本页内容
与标普500指数的表现对比
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：95.5% · 已排除期权：0.0%
行业细分
Technology
27.0%
Industrials
15.2%
Healthcare
10.3%
Financials
7.9%
Financial Services
5.7%
Retail
5.5%
Communication Services
5.3%
Energy
3.3%
Consumer Discretionary
2.6%
Utilities
2.1%
Communications
2.0%
Materials
2.0%
Consumer products
1.9%
Real Estate
1.8%
Consumer Staples
1.2%
Diversified Consumer Services
0.5%
Packaging
0.4%
Telecommunication
0.4%
Logistics & Transportation
0.4%
其他/未映射
4.6%
完整投资组合 268 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $68782538 | 4.59% | 343758 | $13698124 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $58615655 | 3.92% | 202570 | $8957835 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $48786727 | 3.26% | 136516 | $13552574 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $42601131 | 2.85% | 114206 | $6860474 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $30449303 | 2.03% | 80607 | $8048203 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $30296112 | 2.02% | 127113 | $5596956 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $20225454 | 1.35% | 61789 | $3282399 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $19978076 | 1.33% | 34391 | $11815651 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $18658418 | 1.25% | 33124 | $1134648 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $18637525 | 1.24% | 158671 | $6550244 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $16889174 | 1.13% | 14081 | $5007585 | 上涨 ×1 | ||
| EFA | $16024840 | 1.07% | 154263 | $1041275 | |||
| MS Morgan Stanley Common Stock | $15728422 | 1.05% | 75241 | $5308654 | 上涨 ×1 | ||
| LGND Ligand Pharmaceuticals Incorporated - Common Stock | $14831259 | 0.99% | 46921 | $6001538 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $13269488 | 0.89% | 47187 | $3968485 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $13207705 | 0.88% | 38730 | $7394181 | 上涨 ×1 | ||
| WTFC Wintrust Financial Corporation - Common Stock | $13170361 | 0.88% | 81946 | $2537005 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $12956881 | 0.87% | 68291 | $2182631 | 上涨 ×1 | ||
| URI United Rentals, Inc. Common Stock | $12943268 | 0.86% | 11425 | $6813164 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $12810535 | 0.86% | 29563 | $1480145 | 下跌 ×1 | ||
| ETR Entergy Corporation Common Stock | $12582035 | 0.84% | 109542 | $4680522 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $12506352 | 0.84% | 30090 | $5565431 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $12428309 | 0.83% | 29549 | $4107800 | 上涨 ×1 | ||
| ESE ESCO Technologies Inc. Common Stock | $12282554 | 0.82% | 35089 | $2970614 | 上涨 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $12182788 | 0.81% | 49479 | $6217234 | 上涨 ×1 | ||
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $12147212 | 0.81% | 36442 | $6750667 | 下跌 ×1 | ||
| SITM SiTime Corporation - Common Stock | $11829055 | 0.79% | 15866 | $3726108 | 下跌 ×1 | ||
| AIT Applied Industrial Technologies, Inc. Common Stock | $11571831 | 0.77% | 34221 | $1727928 | 下跌 ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $11567443 | 0.77% | 16065 | $3356300 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $11547576 | 0.77% | 45889 | $3347957 | 上涨 ×1 | ||
| WDC Western Digital Corporation - Common Stock | $11379436 | 0.76% | 17816 | $8258252 | 上涨 ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $11166267 | 0.75% | 41060 | $7485249 | 上涨 ×1 | ||
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $11094632 | 0.74% | 29168 | $4273752 | 下跌 ×1 | ||
| NPO Enpro Inc. Common Stock | $10913254 | 0.73% | 28953 | $3315301 | 下跌 ×1 | ||
| MTRN Materion Corporation | $10848787 | 0.72% | 36480 | $5813087 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $10744396 | 0.72% | 30465 | $1356560 | 上涨 ×1 | ||
| V Visa Inc. | $10510562 | 0.70% | 30635 | $1937827 | 上涨 ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $10133480 | 0.68% | 39635 | $1208457 | 上涨 ×1 | ||
| ENVA Enova International, Inc. Common Stock | $10076476 | 0.67% | 41858 | $4695571 | 上涨 ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $9405029 | 0.63% | 11205 | $908562 | 下跌 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $9358895 | 0.63% | 21963 | $1451517 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $9138161 | 0.61% | 112442 | $1106977 | 上涨 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $9085676 | 0.61% | 27136 | $2919153 | 上涨 ×1 | ||
| MOD Modine Manufacturing Company Common Stock | $8820739 | 0.59% | 33034 | $-1151172 | 下跌 ×1 | ||
| BELFB Bel Fuse Inc. - Class B Common Stock | $8598760 | 0.57% | 25819 | $4817936 | 上涨 ×1 | ||
| EGP EastGroup Properties, Inc. Common Stock | $8530159 | 0.57% | 42118 | $1387721 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $8505963 | 0.57% | 7369 | 上涨 ×1 | |||
| IESC IES Holdings, Inc. - Common Stock | $8461814 | 0.57% | 11518 | $1149905 | 下跌 ×1 | ||
| C Citigroup, Inc. Common Stock | $8460582 | 0.57% | 60450 | $2119829 | 上涨 ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $8422716 | 0.56% | 63558 | $1151805 | 上涨 ×1 | ||
| FSS Federal Signal Corporation Common Stock | $8276555 | 0.55% | 64414 | $2546325 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $8261698 | 0.55% | 32530 | $2050694 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $8128229 | 0.54% | 71766 | $905324 | 上涨 ×1 | ||
| ACLS Axcelis Technologies, Inc. - Common Stock | $7883962 | 0.53% | 41615 | $4182729 | 上涨 ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $7872337 | 0.53% | 44785 | $-41852 | 上涨 ×1 | ||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $7860629 | 0.53% | 53055 | $2948065 | 下跌 ×1 | ||
| VCTR Victory Capital Holdings, Inc. - Common Stock | $7852381 | 0.52% | 93414 | $2089683 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $7668048 | 0.51% | 14930 | $941625 | 上涨 ×1 | ||
| OSW OneSpaWorld Holdings Limited - Common Shares | $7655073 | 0.51% | 271072 | $2449738 | 上涨 ×1 | ||
| SXI Standex International Corporation Common Stock | $7189525 | 0.48% | 20101 | $3374271 | 上涨 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $7172096 | 0.48% | 18058 | 上涨 ×1 | |||
| UCTT Ultra Clean Holdings, Inc. - Common Stock | $7108824 | 0.47% | 49855 | 上涨 ×1 | |||
| ENSG The Ensign Group, Inc. - Common Stock | $7010240 | 0.47% | 43732 | $-1257507 | 上涨 ×1 | ||
| AXSM Axsome Therapeutics, Inc. - Common Stock | $7007765 | 0.47% | 28630 | $2378983 | 上涨 ×1 | ||
| CWST Casella Waste Systems, Inc. - Class A Common Stock | $6893015 | 0.46% | 71084 | $2846754 | 上涨 ×1 | ||
| IDCC InterDigital, Inc. - Common Stock | $6829096 | 0.46% | 24120 | $1686640 | 上涨 ×1 | ||
| IDA IDACORP, Inc. Common Stock | $6753578 | 0.45% | 44637 | $863071 | 上涨 ×1 | ||
| DAVE Dave Inc. - Class A Common Stock | $6727112 | 0.45% | 18055 | $3768278 | 上涨 ×1 | ||
| SBCF Seacoast Banking Corporation of Florida - Common Stock | $6712410 | 0.45% | 201877 | $1286169 | 上涨 ×1 | ||
| TSN Tyson Foods, Inc. Common Stock | $6711738 | 0.45% | 117236 | $468354 | 上涨 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $6667783 | 0.45% | 15454 | 上涨 ×1 | |||
| DRI Darden Restaurants, Inc. Common Stock | $6423835 | 0.43% | 31182 | $2019586 | 上涨 ×1 | ||
| MLI Mueller Industries, Inc. Common Stock | $6355850 | 0.42% | 51703 | $-864986 | 下跌 ×1 | ||
| BOOT Boot Barn Holdings, Inc. Common Stock | $6355606 | 0.42% | 38690 | $2602497 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $6354026 | 0.42% | 18785 | $1098436 | 上涨 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $6268746 | 0.42% | 80132 | $473421 | 上涨 ×1 | ||
| PLMR Palomar Holdings, Inc. - Common stock | $6170486 | 0.41% | 48821 | $591987 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $6117038 | 0.41% | 6539 | $65719 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $6115768 | 0.41% | 41706 | $-1681255 | 下跌 ×1 | ||
| BDC Belden Inc Common Stock | $6050179 | 0.40% | 50456 | $523870 | 上涨 ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $5982575 | 0.40% | 28107 | $-909725 | 下跌 ×1 | ||
| CDNL Cardinal Infrastructure Group Inc. - Class A Common Stock | $5968889 | 0.40% | 63364 | 上涨 ×1 | |||
| AZZ AZZ Inc. | $5934229 | 0.40% | 38273 | $1331322 | 上涨 ×1 | ||
| EFSC Enterprise Financial Services Corporation - Common Stock | $5922414 | 0.40% | 89897 | $1246769 | 上涨 ×1 | ||
| ANIP ANI Pharmaceuticals, Inc. - Common Stock | $5785743 | 0.39% | 69893 | $709420 | 上涨 ×1 | ||
| IBP Installed Building Products, Inc. Common Stock | $5722556 | 0.38% | 24898 | $1200688 | 上涨 ×1 | ||
| KGS Kodiak Gas Services, Inc. Common Stock | $5708903 | 0.38% | 75987 | $2770391 | 上涨 ×1 | ||
| WSBC WesBanco, Inc. - Common Stock | $5576138 | 0.37% | 142868 | $840764 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $5524543 | 0.37% | 15256 | $1470860 | 上涨 ×1 | ||
| BANR Banner Corporation - Common Stock | $5517975 | 0.37% | 83052 | $702046 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $5507604 | 0.37% | 33226 | $405618 | 上涨 ×1 | ||
| VSEC VSE Corporation - Common Stock | $5473718 | 0.37% | 23955 | $1969934 | 上涨 ×1 | ||
| ASTH Astrana Health Inc. - Common Stock | $5339238 | 0.36% | 115045 | $3628943 | 上涨 ×1 | ||
| KNF Knife Riv Holding Co. Common Stock | $5319973 | 0.36% | 63598 | $465309 | 上涨 ×1 | ||
| PKG Packaging Corporation of America Common Stock | $5179969 | 0.35% | 21739 | $980135 | 上涨 ×1 | ||
| GRBK Green Brick Partners, Inc. Common Stock | $5141529 | 0.34% | 64237 | $2792520 | 上涨 ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $5138367 | 0.34% | 10638 | $594132 | 下跌 ×1 | ||
| MXL MaxLinear, Inc - Common Stock | $5126321 | 0.34% | 40040 | 上涨 ×1 | |||
| UTHR United Therapeutics Corporation - Common Stock | $5025473 | 0.34% | 9275 | 上涨 ×1 | |||
| NMIH NMI Holdings Inc - Common Stock | $4920158 | 0.33% | 119741 | $601519 | 上涨 ×1 | ||
| 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 |
|---|---|---|---|
| MU | $8505963 | 7369 | 0.57% |
| ADI | $7172096 | 18058 | 0.48% |
| UCTT | $7108824 | 49855 | 0.47% |
| DELL | $6667783 | 15454 | 0.45% |
| CDNL | $5968889 | 63364 | 0.40% |
| MXL | $5126321 | 40040 | 0.34% |
| UTHR | $5025473 | 9275 | 0.34% |
| OGE | $4751308 | 97643 | 0.32% |
| SOLS | $4158973 | 46941 | 0.28% |
| INTC | $3876967 | 27766 | 0.26% |
| ENS | $3631926 | 15533 | 0.24% |
| CUZ | $3285598 | 109593 | 0.22% |
| FPS | $3187483 | 57062 | 0.21% |
| BKR | $2993060 | 53929 | 0.20% |
| DNTH | $2579223 | 26459 | 0.17% |
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 |
|---|---|---|---|---|
| PPL | 2026年6月30日 | 191761 | $7325270 | -3.5% |
| SLB | 2026年6月30日 | 90136 | $4632089 | 15.7% |
| REGN | 2026年6月30日 | 5388 | $4162984 | 34.4% |
| VRTX | 2026年6月30日 | 8012 | $3577678 | 10.1% |
| VNT | 2026年6月30日 | 82794 | $2936703 | 13.1% |
| MMSI | 2026年6月30日 | 42464 | $2927044 | 29.5% |
| BSX | 2026年6月30日 | 42480 | $2665620 | 15.8% |
| KRMN | 2026年6月30日 | 28064 | $2246523 | 10.9% |
| HON | 2026年6月30日 | 9933 | $2245171 | -1.9% |
| SPOT | 2026年6月30日 | 4625 | $2242709 | 14.8% |
| MZTI | 2026年6月30日 | 14107 | $1951421 | -1.0% |
| EPAC | 2026年6月30日 | 49764 | $1814893 | 3.8% |
| APP | 2026年6月30日 | 4236 | $1685928 | -41.6% |
| AVAV | 2026年6月30日 | 6178 | $1130883 | -2.5% |
| D | 2026年6月30日 | 16472 | $1018299 | -1.1% |
| IP | 2026年6月30日 | 21738 | $776033 | 7.3% |
| HLNE | 2026年6月30日 | 4099 | $407441 | 34.2% |
| WBS | 2026年6月30日 | 4716 | $327385 | 1.5% |
| HRI | 2026年6月30日 | 2660 | $264803 | 13.4% |
| VEU | 2026年6月30日 | 3090 | $232059 | 不再跟踪 |
| BLD | 2026年6月30日 | 647 | $227291 | 不再跟踪 |
| EQT | 2026年6月30日 | 3287 | $209185 | 1.3% |
| RCAT | 2026年6月30日 | 14777 | $193431 | -7.3% |