J. Stern & Co. LLP
CIK 2011335 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.1B
- 持仓
- 51
- 截至
- 2026年6月30日
按 13F 价值排名第 2359（共 9443） · 前 25.0%
投资组合价值同比（季度）：+2.7% 13F不披露现金
- 前十大持仓权重
- 68.38%
- 前二十五大持仓权重
- 97.21%
- 持仓高于 1%
- 19
- 有效持仓数量
- 16.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 7.36% 估计买入 $76949277 · 卖出 $96225562
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 89.5% 仍持有
- 新仓位
- 3
- 增加
- 15
- 减少
- 21
- 已结清
- 1
本页内容
行业细分
Industrials
26.3%
Communication Services
19.2%
Technology
15.8%
Financial Services
10.2%
Retail
8.1%
Health Care
6.1%
Consumer Discretionary
3.5%
Real Estate
3.3%
Communications
0.3%
Consumer products
0.3%
Materials
0.2%
Energy
0.0%
其他/未映射
6.7%
完整投资组合 51 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $122020284 | 11.52% | 609827 | $14004946 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $110217407 | 10.40% | 311939 | $19114687 | 下跌 ×2 | ||
| APH Amphenol Corporation Common Stock | $86921176 | 8.21% | 492974 | $23821733 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $81829749 | 7.72% | 343332 | $9271397 | 下跌 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $72404180 | 6.83% | 169915 | $11047322 | 下跌 ×2 | ||
| MA Mastercard Incorporated Common Stock | $59632042 | 5.63% | 116106 | $370367 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $59558342 | 5.62% | 105733 | $-1795735 | 下跌 ×2 | ||
| RTX RTX Corporation Common Stock | $55875485 | 5.27% | 294500 | $-2399219 | 下跌 ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $41261301 | 3.90% | 335158 | $-12217202 | 下跌 ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $34624498 | 3.27% | 211680 | $-2648813 | 下跌 ×2 | ||
| XYL Xylem Inc. Common Stock New | $32884485 | 3.10% | 278187 | $-1420619 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 438516205) | $32866057 | 3.10% | 146789 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $32452333 | 3.06% | 146790 | 上涨 ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $31960390 | 3.02% | 332056 | $-772668 | 下跌 ×2 | ||
| CRM Salesforce, Inc. Common Stock | $31754199 | 3.00% | 202695 | $-2476226 | 上涨 ×1 | ||
| NKE Nike, Inc. Common Stock | $30965041 | 2.92% | 754325 | $-9771011 | 下跌 ×2 | ||
| ABT Abbott Laboratories Common Stock | $28240919 | 2.67% | 311229 | $-4198489 | 下跌 ×2 | ||
| OTIS Otis Worldwide Corporation Common Stock | $27752876 | 2.62% | 387610 | $-2683318 | 下跌 ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $26472309 | 2.50% | 52801 | $-487620 | 下跌 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $7275177 | 0.69% | 16789 | $3073767 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $5774056 | 0.55% | 4814 | $1617615 | 上涨 ×1 | ||
| BRKB | $4881304 | 0.46% | 9755 | $206708 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $4876908 | 0.46% | 12994 | $1397976 | 上涨 ×1 | ||
| V Visa Inc. | $3643959 | 0.34% | 10621 | $545697 | 上涨 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $3611989 | 0.34% | 21262 | 上涨 ×1 | |||
| XYZ Block, Inc. Class A Common Stock, | $3490072 | 0.33% | 45922 | $856896 | 上涨 ×1 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $3468826 | 0.33% | 43937 | $636064 | 上涨 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $3059133 | 0.29% | 17163 | $242429 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $2642821 | 0.25% | 9777 | $-259025 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2642279 | 0.25% | 7492 | $242698 | 上涨 ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $2006826 | 0.19% | 9954 | $12775 | 上涨 ×1 | ||
| DXCM DexCom, Inc. - Common Stock | $1901425 | 0.18% | 28232 | $226926 | 上涨 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1724738 | 0.16% | 4337 | $-192519 | 上涨 ×1 | ||
| LIN Linde plc - Ordinary Shares | $1614941 | 0.15% | 3112 | $72136 | |||
| LOW Lowe's Companies, Inc. Common Stock | $1613546 | 0.15% | 7318 | $-37579 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1385166 | 0.13% | 3876 | $492867 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1156800 | 0.11% | 1600 | $370683 | 下跌 ×2 | ||
| BFB | $651299 | 0.06% | 24439 | $-22286 | 下跌 ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $376889 | 0.04% | 740 | $-127969 | |||
| LMT Lockheed Martin Corporation Common Stock | $359169 | 0.03% | 705 | $-66926 | |||
| SLB SLB Limited Common Shares | $344072 | 0.03% | 7401 | $-36265 | |||
| ADBE Adobe Inc. - Common Stock | $310400 | 0.03% | 1514 | $-57623 | |||
| ZTS Zoetis Inc. Class A Common Stock | $188561 | 0.02% | 2624 | $-22530692 | 下跌 ×2 | ||
| SAP SAP SE ADS | $157500 | 0.01% | 1022 | $70525 | 上涨 ×1 | ||
| DKNG DraftKings Inc. - Class A Common Stock | $134080 | 0.01% | 5308 | $19321 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $123345 | 0.01% | 62 | $41454 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $97391 | 0.01% | 185 | $-2535626 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $74604 | 0.01% | 200 | $570 | |||
| UNP Union Pacific Corporation Common Stock | $38080 | 0.00% | 140 | $4113 | |||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $6911 | 0.00% | 78 | $971 | |||
| FIS Fidelity National Information Services, Inc. Common Stock | $6687 | 0.00% | 172 | $-1382 | |||
| 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 |
|---|---|---|---|
| 未知发行人 (CUSIP: 438516205) | $32866057 | 146789 | 3.10% |
| 未知发行人 (CUSIP: 43849R105) | $32452333 | 146790 | 3.06% |
| ANET | $3611989 | 21262 | 0.34% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| APH | 削减 | -6K | +$23.8M |
| GOOG | 削减 | -6K | +$19.1M |
| NVDA | 削减 | -10K | +$14.0M |
| ICE | 削减 | -5K | -$12.2M |
| ETN | 削减 | -2K | +$11.0M |
| NKE | 削减 | -17K | -$9.8M |
| AMZN | 削减 | -5K | +$9.3M |
| ABT | 削减 | -5K | -$4.2M |
| LRCX | 削减 | -3K | +$3.1M |
| OTIS | 削减 | -7K | -$2.7M |
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 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 275175 | $62197805 | -1.9% |
| ALC | 2025年3月31日 | 510692 | $43334858 | -23.4% |
| IT | 2026年3月31日 | 1536890 | $1536890 | 21.9% |
| LIN | 2025年6月30日 | 3112 | $1449072 | 4.0% |
| AAAU | 2026年3月31日 | 902486 | $902486 | 不再跟踪 |
| AMAT | 2025年3月31日 | 2800 | $455364 | 240.5% |
| DKNG | 2025年3月31日 | 5308 | $197458 | -24.8% |
| WBX | 2025年3月31日 | 50000 | $25035 | 784.1% |
| WBX | 2025年9月30日 | 50000 | $16175 | -35.1% |