Manhattan West Asset Management, LLC
CIK 1904770 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $598.9M
- 持仓
- 185
- 截至
- 2026年6月30日
按 13F 价值排名第 3379（共 9443） · 前 35.8%
投资组合价值同比（季度）：+17.1% 13F不披露现金
- 前十大持仓权重
- 36.57%
- 前二十五大持仓权重
- 62.44%
- 持仓高于 1%
- 29
- 有效持仓数量
- 47.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.43% 估计买入 $71992006 · 卖出 $30113419
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.0% 仍持有
- 新仓位
- 42
- 增加
- 69
- 减少
- 57
- 已结清
- 6
本页内容
行业细分
Technology
21.9%
Communication Services
6.9%
Retail
5.1%
Industrials
4.7%
Healthcare
4.3%
Financials
3.6%
Consumer products
2.1%
Financial Services
2.1%
Energy
1.6%
Consumer Staples
1.0%
Materials
1.0%
Consumer Discretionary
0.9%
Communications
0.1%
Packaging
0.1%
Utilities
0.0%
其他/未映射
44.5%
完整投资组合 185 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $35846445 | 5.99% | 179151 | $6537240 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $32967968 | 5.50% | 92251 | $7836015 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $21288827 | 3.55% | 89321 | $3787639 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $20898963 | 3.49% | 72224 | $4267389 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $20688975 | 3.45% | 55463 | $1104596 | 上涨 ×2 | ||
| MBB iShares MBS ETF | $19761895 | 3.30% | 209076 | $-2029054 | 下跌 ×1 | ||
| IEFA | $18764088 | 3.13% | 194285 | $1797570 | 上涨 ×6 | ||
| CMF | $18750118 | 3.13% | 325296 | $-3867425 | 下跌 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $16237692 | 2.71% | 8161 | $5893106 | 上涨 ×2 | ||
| VTEC | $13823547 | 2.31% | 137411 | $11382810 | 上涨 ×1 | ||
| MUB | $13214088 | 2.21% | 122784 | $-1741458 | 下跌 ×1 | ||
| FMHI First Trust Municipal High Income ETF | $13081200 | 2.18% | 269771 | $2242932 | 上涨 ×2 | ||
| SPTL | $12880499 | 2.15% | 491059 | $-1009941 | 下跌 ×1 | ||
| XLU XLU | $12167026 | 2.03% | 268350 | $458853 | 上涨 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $11795016 | 1.97% | 31224 | $2981370 | 上涨 ×1 | ||
| IVV | $11488285 | 1.92% | 15340 | $1425313 | 下跌 ×1 | ||
| LMUB | $10596547 | 1.77% | 206883 | $2688234 | 上涨 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10121358 | 1.69% | 30920 | $1495311 | 上涨 ×2 | ||
| BRKB | $9639263 | 1.61% | 19263 | $1195040 | 上涨 ×2 | ||
| SPTS | $8992867 | 1.50% | 309991 | $-3805838 | 下跌 ×1 | ||
| C Citigroup, Inc. Common Stock | $8933577 | 1.49% | 63829 | $1979061 | 上涨 ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $8573282 | 1.43% | 161242 | $2781047 | 上涨 ×5 | ||
| MLN | $8286030 | 1.38% | 466030 | $-561595 | 下跌 ×3 | ||
| FTNT Fortinet, Inc. - Common Stock | $7665792 | 1.28% | 49901 | $3756879 | 上涨 ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $7508140 | 1.25% | 104048 | $-454691 | 下跌 ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $7147538 | 1.19% | 43882 | $1401039 | 上涨 ×2 | ||
| GD General Dynamics Corporation Common Stock | $6949684 | 1.16% | 19618 | $836396 | 上涨 ×2 | ||
| SPYM | $6130636 | 1.02% | 69761 | $1590325 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $6096357 | 1.02% | 6516 | $285271 | 上涨 ×2 | ||
| PM Philip Morris International Inc Common Stock | $5730526 | 0.96% | 31676 | $695243 | 上涨 ×2 | ||
| LIN Linde plc - Ordinary Shares | $5729470 | 0.96% | 11040 | $687789 | 上涨 ×2 | ||
| SNOW Snowflake Inc. Common Stock | $5526531 | 0.92% | 21715 | $2188998 | 下跌 ×1 | ||
| SPMD | $5119473 | 0.85% | 75776 | $696593 | 上涨 ×2 | ||
| V Visa Inc. | $5097916 | 0.85% | 14858 | $906246 | 上涨 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $4986277 | 0.83% | 34003 | $-879 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4774663 | 0.80% | 4720 | $83734 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4670181 | 0.78% | 11236 | $1863044 | 上涨 ×2 | ||
| ALV Autoliv, Inc. Common Stock | $4110045 | 0.69% | 35379 | $621820 | 上涨 ×2 | ||
| SUB | $4039898 | 0.67% | 37944 | $6530 | 上涨 ×1 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $3983575 | 0.67% | 38686 | $-848288 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3917396 | 0.65% | 15424 | $472332 | 上涨 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $3877363 | 0.65% | 54304 | $-1088285 | 上涨 ×6 | ||
| XLV XLV | $3717669 | 0.62% | 23431 | $826861 | 上涨 ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $3677728 | 0.61% | 42443 | $585330 | 上涨 ×2 | ||
| TRGP Targa Resources, Inc. Common Stock | $3637795 | 0.61% | 13566 | $565406 | 上涨 ×3 | ||
| VNQ | $3465161 | 0.58% | 35934 | $544748 | 上涨 ×2 | ||
| VTEB | $3394120 | 0.57% | 67104 | $2668320 | 上涨 ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $3202428 | 0.53% | 16574 | $679971 | 上涨 ×1 | ||
| SNY Sanofi - American Depositary Shares | $3132097 | 0.52% | 73420 | $-686120 | 下跌 ×1 | ||
| SPSM | $3099438 | 0.52% | 53744 | $632750 | 上涨 ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $3096137 | 0.52% | 16754 | $37490 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2870465 | 0.48% | 2393 | $767701 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 84615Q103) | $2776133 | 0.46% | 16248 | 上涨 ×1 | |||
| PFE Pfizer, Inc. Common Stock | $2742424 | 0.46% | 113888 | $-276736 | 上涨 ×6 | ||
| INTU Intuit Inc. - Common Stock | $2602170 | 0.43% | 9970 | 上涨 ×1 | |||
| VTI | $2553023 | 0.43% | 6899 | $553716 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2543070 | 0.42% | 18600 | $-375575 | 上涨 ×1 | ||
| AVTR Avantor, Inc. Common Stock | $2219701 | 0.37% | 224212 | $282623 | 下跌 ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $2169784 | 0.36% | 9451 | $-75147 | 下跌 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2160835 | 0.36% | 22450 | $217021 | 上涨 ×2 | ||
| USFR | $2140565 | 0.36% | 42513 | $-99550 | 下跌 ×2 | ||
| NVO Novo Nordisk A/S Common Stock | $2025449 | 0.34% | 42249 | $457486 | 下跌 ×1 | ||
| XLK XLK | $2022771 | 0.34% | 10617 | $1296458 | 上涨 ×3 | ||
| IWF | $2003980 | 0.33% | 16139 | $767846 | 上涨 ×1 | ||
| CCJ Cameco Corporation Common Stock | $1982508 | 0.33% | 19463 | $-112478 | 上涨 ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1781216 | 0.30% | 8078 | $-47932 | 上涨 ×2 | ||
| VGLT Vanguard Long-Term Treasury ETF | $1750172 | 0.29% | 31717 | $-186700 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1687829 | 0.28% | 2292 | $-427536 | 下跌 ×1 | ||
| IWD | $1676888 | 0.28% | 6917 | $938658 | 上涨 ×1 | ||
| IJH | $1619546 | 0.27% | 21003 | $176223 | 下跌 ×6 | ||
| VIG | $1549151 | 0.26% | 6547 | $141153 | |||
| SPY SPY | $1547732 | 0.26% | 2072 | $-812674 | 下跌 ×5 | ||
| GIB CGI Inc. Common Stock | $1546237 | 0.26% | 23946 | $-652864 | 下跌 ×1 | ||
| EFA | $1529217 | 0.26% | 14721 | $67508 | 下跌 ×1 | ||
| IJR | $1481413 | 0.25% | 9988 | $220459 | 下跌 ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1403073 | 0.23% | 3971 | $263952 | |||
| GNRC Generac Holdlings Inc. Common Stock | $1396704 | 0.23% | 4770 | $421226 | 下跌 ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1388996 | 0.23% | 13577 | $299266 | 下跌 ×1 | ||
| RSSB | $1386823 | 0.23% | 45085 | 上涨 ×1 | |||
| ENB Enbridge Inc Common Stock | $1373010 | 0.23% | 25327 | $-33743 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1304143 | 0.22% | 2245 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1281568 | 0.21% | 3047 | $326914 | 上涨 ×2 | ||
| HYLS First Trust Tactical High Yield ETF | $1232467 | 0.21% | 30319 | $155212 | 上涨 ×1 | ||
| XLF XLF | $1133181 | 0.19% | 21137 | $367279 | 上涨 ×1 | ||
| XLI XLI | $1096191 | 0.18% | 5918 | $781303 | 上涨 ×2 | ||
| MA Mastercard Incorporated Common Stock | $1092427 | 0.18% | 2127 | $29650 | |||
| VOO | $1089395 | 0.18% | 1586 | $118381 | 下跌 ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $1052614 | 0.18% | 21145 | $-2614165 | 下跌 ×2 | ||
| XLP XLP | $976179 | 0.16% | 11751 | $-82698 | 下跌 ×2 | ||
| ACWI iShares MSCI ACWI ETF | $967877 | 0.16% | 6166 | 上涨 ×1 | |||
| SCHR | $935354 | 0.16% | 37930 | $-32524 | 下跌 ×2 | ||
| EFV | $879629 | 0.15% | 11490 | $25280 | |||
| WMT Walmart Inc. - Common Stock | $811263 | 0.14% | 7162 | $8969 | 上涨 ×2 | ||
| NN NextNav Inc. - Common stock | $809482 | 0.14% | 45400 | 上涨 ×1 | |||
| VGT | $794373 | 0.13% | 6646 | ||||
| GLD | $755179 | 0.13% | 2050 | $-677256 | 下跌 ×1 | ||
| AMRZ Amrize Ltd Ordinary Shares | $746893 | 0.12% | 14013 | $-33802 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $744669 | 0.12% | 1322 | $-329219 | 下跌 ×1 | ||
| VV | $727026 | 0.12% | 2114 | 上涨 ×1 | |||
| ACIO | $719246 | 0.12% | 15588 | 上涨 ×1 | |||
| 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）
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: 84615Q103) | $2776133 | 16248 | 0.46% |
| INTU | $2602170 | 9970 | 0.43% |
| RSSB | $1386823 | 45085 | 0.23% |
| AMD | $1304143 | 2245 | 0.22% |
| ACWI | $967877 | 6166 | 0.16% |
| NN | $809482 | 45400 | 0.14% |
| VGT | $794373 | 6646 | 0.13% |
| VV | $727026 | 2114 | 0.12% |
| ACIO | $719246 | 15588 | 0.12% |
| GBIL | $699718 | 6986 | 0.12% |
| MU | $667180 | 578 | 0.11% |
| SPYC | $656510 | 14371 | 0.11% |
| SHY | $543897 | 6624 | 0.09% |
| PHYS | $538776 | 17858 | 0.09% |
| USMV | $423459 | 4390 | 0.07% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| GOOGL | 增持 | +5K | +$7.8M |
| NVDA | 增持 | +11K | +$6.5M |
| ASML | 增持 | +330 | +$5.9M |
| AAPL | 增持 | +7K | +$4.3M |
| CMF | 削减 | -72K | -$3.9M |
| SPTS | 削减 | -129K | -$3.8M |
| AMZN | 增持 | +5K | +$3.8M |
| FTNT | 增持 | +2K | +$3.8M |
| AVGO | 增持 | +3K | +$3.0M |
| IGIB | 增持 | +52K | +$2.8M |
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 |
|---|---|---|---|---|
| D | 2025年6月30日 | 77236 | $4330648 | 19.5% |
| ICLR | 2026年3月31日 | 17939 | $3268845 | 56.0% |
| CVX | 2025年6月30日 | 14433 | $2414529 | 44.3% |
| SU | 2025年3月31日 | 37477 | $1337195 | 76.2% |
| VCSH | 2025年12月31日 | 14245 | $1138603 | |
| ALB | 2025年6月30日 | 10835 | $780368 | 126.9% |
| MDT | 2025年12月31日 | 7202 | $685940 | -4.1% |
| CACC | 2025年12月31日 | 1239 | $578760 | 36.3% |
| GO | 2026年6月30日 | 66520 | $468966 | 13.7% |
| XLI | 2025年6月30日 | 3540 | $463988 | 不再跟踪 |
| NKE | 2026年3月31日 | 7240 | $461260 | -23.2% |
| SPYI | 2026年6月30日 | 8516 | $420435 | 不再跟踪 |
| CVX | 2026年6月30日 | 1830 | $378669 | 24.6% |
| XHB | 2025年3月31日 | 3195 | $333878 | 不再跟踪 |
| SPGP | 2025年6月30日 | 3239 | $323511 | 不再跟踪 |
| XLB | 2025年6月30日 | 3488 | $299898 | 不再跟踪 |
| JQUA | 2026年6月30日 | 4349 | $266681 | 不再跟踪 |
| ORCL | 2026年3月31日 | 1320 | $257281 | -0.4% |
| IBM | 2026年3月31日 | 862 | $255333 | -3.6% |
| VGT | 2025年3月31日 | 388 | $241258 | 不再跟踪 |
| XHB | 2026年3月31日 | 2322 | $239073 | 不再跟踪 |
| GNOM | 2025年6月30日 | 29947 | $238079 | |
| SPYD | 2025年12月31日 | 5292 | $232889 | 不再跟踪 |
| NOW | 2025年9月30日 | 215 | $221037 | -29.5% |
| MTB | 2025年6月30日 | 1232 | $220220 | 23.7% |
| CTAS | 2025年9月30日 | 984 | $219304 | -1.2% |
| FTCS | 2025年6月30日 | 2400 | $215136 | |
| CI | 2025年9月30日 | 648 | $214216 | -4.0% |
| UNP | 2026年6月30日 | 876 | $212535 | 12.6% |
| TRP | 2025年6月30日 | 4500 | $212445 | 29.9% |
| SYK | 2026年6月30日 | 629 | $206683 | 5.0% |
| LULU | 2025年6月30日 | 724 | $204935 | -50.4% |
| BSX | 2026年3月31日 | 2121 | $202237 | -21.2% |
| TRP | 2025年12月31日 | 3700 | $201317 | 15.2% |
| TDOC | 2025年12月31日 | 11266 | $87086 | -8.3% |
| VXRT | 2025年9月30日 | 30256 | $13676 | 不再跟踪 |
| SCWO | 2025年12月31日 | 30000 | $8607 | 21.1% |