Maple Capital Management, Inc.
CIK 1313893 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.7B
- 持仓
- 130
- 截至
- 2026年6月30日
按 13F 价值排名第 1705（共 9443） · 前 18.1%
投资组合价值同比（季度）：+12.7% 13F不披露现金
- 前十大持仓权重
- 55.09%
- 前二十五大持仓权重
- 84.83%
- 持仓高于 1%
- 29
- 有效持仓数量
- 24.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.84% 估计买入 $76822432 · 卖出 $61012345
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 81.2% 仍持有
- 新仓位
- 19
- 增加
- 40
- 减少
- 54
- 已结清
- 8
看跌期权名义敞口：0.0% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
与标普500指数的表现对比
年化：+13.1% · 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：94.9% · 已排除期权：0.0%
行业细分
Technology
35.2%
Retail
13.1%
Communication Services
12.1%
Healthcare
8.5%
Financial Services
8.5%
Financials
3.1%
Industrials
3.0%
Materials
2.1%
Energy
1.9%
Consumer Discretionary
1.5%
Consumer products
1.1%
Communications
0.1%
Consumer Staples
0.1%
Utilities
0.1%
Telecommunication
0.0%
Real Estate
0.0%
其他/未映射
9.7%
完整投资组合 130 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $148965668 | 8.84% | 514811 | $17904143 | 下跌 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $136262806 | 8.09% | 385653 | $15281616 | 下跌 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $130800078 | 7.77% | 653706 | $16131692 | 下跌 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $98911158 | 5.87% | 415000 | $13317969 | 上涨 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $96514350 | 5.73% | 258738 | $84195 | 下跌 ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $70922067 | 4.21% | 98094 | $37109103 | 下跌 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $70461783 | 4.18% | 236393 | $24470902 | 下跌 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $59489436 | 3.53% | 63593 | $-3877594 | 下跌 ×3 | ||
| IJR | $58255871 | 3.46% | 392798 | $10085622 | 上涨 ×6 | ||
| LLY Eli Lilly and Company Common Stock | $57395556 | 3.41% | 47852 | $13751243 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $56162382 | 3.33% | 99704 | $-750937 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $51308461 | 3.05% | 156748 | $4341629 | 下跌 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $43376853 | 2.58% | 170795 | $1338206 | 下跌 ×2 | ||
| MA Mastercard Incorporated Common Stock | $41971064 | 2.49% | 81719 | $1041269 | 下跌 ×2 | ||
| MS Morgan Stanley Common Stock | $36779969 | 2.18% | 175947 | $6931946 | 下跌 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $34226143 | 2.03% | 90605 | $7405168 | 上涨 ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $34066414 | 2.02% | 224861 | $-1743720 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $33035191 | 1.96% | 88393 | $8368157 | 上涨 ×6 | ||
| IEMG | $29836867 | 1.77% | 360175 | $10814882 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $29657356 | 1.76% | 178917 | $-7319748 | 上涨 ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $27265723 | 1.62% | 77310 | $1854007 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $23921711 | 1.42% | 70722 | $1771711 | 下跌 ×6 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $22076312 | 1.31% | 75300 | $197049 | 下跌 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $18877714 | 1.12% | 151701 | $-3239618 | 上涨 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $18307596 | 1.09% | 46036 | $1452419 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 438516205) | $17421200 | 1.03% | 77808 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $17420321 | 1.03% | 36477 | $5647157 | 上涨 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $17176467 | 1.02% | 42176 | $-931386 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 43849R105) | $17067880 | 1.01% | 77203 | 上涨 ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $16750323 | 0.99% | 182704 | $1373364 | 上涨 ×6 | ||
| ABT Abbott Laboratories Common Stock | $15121012 | 0.90% | 166641 | $-2194483 | 下跌 ×3 | ||
| CME CME Group Inc. - Class A Common Stock | $13783093 | 0.82% | 62415 | $-4789372 | 下跌 ×3 | ||
| ECL Ecolab Inc. Common Stock | $12950425 | 0.77% | 46482 | $608638 | 上涨 ×1 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $12611178 | 0.75% | 370917 | $794110 | 上涨 ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $11293951 | 0.67% | 26852 | $10106210 | 上涨 ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $8891916 | 0.53% | 123225 | $167742 | 上涨 ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $8649753 | 0.51% | 121145 | $-2884113 | 上涨 ×6 | ||
| MSCI MSCI Inc. Common Stock | $7664174 | 0.46% | 13685 | $482379 | 上涨 ×2 | ||
| SPY SPY | $7152823 | 0.42% | 9578 | $4176053 | 上涨 ×5 | ||
| FBND | $5213791 | 0.31% | 114614 | $167945 | 上涨 ×6 | ||
| SPYM | $3788331 | 0.22% | 43108 | $873229 | 上涨 ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $3736336 | 0.22% | 51995 | $-6534298 | 下跌 ×3 | ||
| GLW Corning Incorporated Common Stock | $3038883 | 0.18% | 11897 | $1453184 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2888324 | 0.17% | 8082 | $344521 | 下跌 ×3 | ||
| BRKB | $2702106 | 0.16% | 5400 | $102446 | 下跌 ×4 | ||
| EFA | $2632215 | 0.16% | 25339 | $147532 | 下跌 ×1 | ||
| IVV | $2469479 | 0.15% | 3298 | $387360 | 上涨 ×1 | ||
| IJH | $2307426 | 0.14% | 29924 | $167412 | 下跌 ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $2162693 | 0.13% | 15818 | $-522955 | 下跌 ×1 | ||
| JPST | $1801000 | 0.11% | 35614 | $40430 | 上涨 ×4 | ||
| VOO | $1557635 | 0.09% | 2268 | $228740 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1391432 | 0.08% | 1205 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1358660 | 0.08% | 1845 | $278754 | 下跌 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1284556 | 0.08% | 1206 | $429982 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $1233467 | 0.07% | 12924 | $-38928 | 下跌 ×3 | ||
| IBM International Business Machines Corporation Common Stock | $1186349 | 0.07% | 4219 | $163771 | |||
| VIG | $1164407 | 0.07% | 4921 | $170185 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1045136 | 0.06% | 7127 | $-170786 | 下跌 ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $972253 | 0.06% | 7566 | $-37366 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $959587 | 0.06% | 3813 | $132835 | 上涨 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $944007 | 0.06% | 3834 | $149519 | 上涨 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $916912 | 0.05% | 3371 | $94430 | 下跌 ×5 | ||
| MCD McDonald's Corporation Common Stock | $905539 | 0.05% | 3350 | $-21548 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $862778 | 0.05% | 7345 | $199283 | 下跌 ×2 | ||
| BRKA | $748850 | 0.04% | 1 | $30710 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $706889 | 0.04% | 2053 | $48800 | |||
| V Visa Inc. | $656464 | 0.04% | 1913 | $18923 | 下跌 ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $621838 | 0.04% | 3365 | $346621 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $598065 | 0.04% | 509 | $250605 | 上涨 ×2 | ||
| VTI | $594654 | 0.04% | 1607 | $49919 | 下跌 ×2 | ||
| DHR Danaher Corporation Common Stock | $577535 | 0.03% | 3032 | $-53833 | 下跌 ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $575107 | 0.03% | 7077 | $12223 | 下跌 ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $567815 | 0.03% | 6469 | $-53661 | 下跌 ×2 | ||
| ORCL Oracle Corporation Common Stock | $566091 | 0.03% | 3863 | $-9519 | 下跌 ×1 | ||
| MCO Moody's Corporation Common Stock | $554827 | 0.03% | 1225 | $20421 | |||
| IJS | $505033 | 0.03% | 3695 | $67360 | |||
| TCHP | $500349 | 0.03% | 9989 | $-114946 | 下跌 ×4 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $490240 | 0.03% | 2313 | $36938 | |||
| IWB | $486077 | 0.03% | 1187 | $62840 | |||
| VUG | $468860 | 0.03% | 5443 | $153934 | 上涨 ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $465130 | 0.03% | 482 | 上涨 ×1 | |||
| EW Edwards Lifesciences Corporation Common Stock | $450491 | 0.03% | 4980 | $51693 | |||
| WMT Walmart Inc. - Common Stock | $442598 | 0.03% | 3908 | $44287 | 上涨 ×1 | ||
| XLU XLU | $432816 | 0.03% | 9546 | $-52379 | 下跌 ×2 | ||
| WM Waste Management, Inc. Common Stock | $426147 | 0.03% | 1912 | $16431 | 上涨 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $412740 | 0.02% | 1843 | $36654 | 下跌 ×6 | ||
| PM Philip Morris International Inc Common Stock | $400897 | 0.02% | 2216 | $21111 | 下跌 ×2 | ||
| WEC WEC Energy Group, Inc. Common Stock | $390829 | 0.02% | 3347 | $1031 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $385755 | 0.02% | 2849 | $-94091 | 下跌 ×6 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $384127 | 0.02% | 5047 | $-64899 | 下跌 ×4 | ||
| ROK Rockwell Automation, Inc. Common Stock | $372795 | 0.02% | 753 | $102558 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $368297 | 0.02% | 634 | 上涨 ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $356973 | 0.02% | 1619 | $-95976 | 下跌 ×2 | ||
| MUB | $351164 | 0.02% | 3263 | $-30658 | 下跌 ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $341196 | 0.02% | 821 | $127229 | 上涨 ×1 | ||
| TT Trane Technologies plc | $334480 | 0.02% | 681 | $32760 | 下跌 ×5 | ||
| CWT California Water Service Group Common Stock | $324350 | 0.02% | 6667 | $22068 | |||
| JEF Jefferies Financial Group Inc. Common Stock | $315674 | 0.02% | 6316 | $55013 | |||
| IEFA | $313306 | 0.02% | 3244 | $34383 | 上涨 ×2 | ||
| SCHD | $312339 | 0.02% | 9850 | $-160803 | 下跌 ×5 | ||
| 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 | $98911158 | 5.87% | 上涨 ×6 |
| IJR | $58255871 | 3.46% | 上涨 ×6 |
| AVGO | $34226143 | 2.03% | 上涨 ×3 |
| GE | $33035191 | 1.96% | 上涨 ×6 |
| CVX | $29657356 | 1.76% | 上涨 ×6 |
| CL | $16750323 | 0.99% | 上涨 ×6 |
| CMG | $12611178 | 0.75% | 上涨 ×6 |
| UBER | $8891916 | 0.53% | 上涨 ×4 |
| NFLX | $8649753 | 0.51% | 上涨 ×6 |
| SPY | $7152823 | 0.42% | 上涨 ×5 |
| FBND | $5213791 | 0.31% | 上涨 ×6 |
| JPST | $1801000 | 0.11% | 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: 438516205) | $17421200 | 77808 | 1.03% |
| 未知发行人 (CUSIP: 43849R105) | $17067880 | 77203 | 1.01% |
| MU | $1391432 | 1205 | 0.08% |
| STX | $465130 | 482 | 0.03% |
| AMD | $368297 | 634 | 0.02% |
| RS | $235368 | 630 | 0.01% |
| PRFZ | $224474 | 4025 | 0.01% |
| IVE | $222065 | 978 | 0.01% |
| MGK | $221094 | 2515 | 0.01% |
| VEU | $219090 | 2616 | 0.01% |
| DIA | $208956 | 400 | 0.01% |
| RPG | $208470 | 3265 | 0.01% |
| EFG | $206910 | 1663 | 0.01% |
| SBUX | $204482 | 2001 | 0.01% |
| ETN | $200276 | 470 | 0.01% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AMAT | 削减 | -835 | +$37.1M |
| TXN | 削减 | -502 | +$24.5M |
| AAPL | 削减 | -2K | +$17.9M |
| NVDA | 削减 | -4K | +$16.1M |
| GOOG | 削减 | -36K | +$15.3M |
| LLY | 增持 | +401 | +$13.8M |
| AMZN | 增持 | +4K | +$13.3M |
| IEMG | 增持 | +87K | +$10.8M |
| IJR | 增持 | +5K | +$10.1M |
| GE | 增持 | +1K | +$8.4M |
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 | 156227 | $35311926 | -1.9% |
| GMS | 2025年9月30日 | 12250 | $1332188 | 不再跟踪 |
| AON | 2025年3月31日 | 2634 | $946027 | -11.5% |
| RSP | 2025年9月30日 | 2445 | $444354 | 不再跟踪 |
| VB | 2025年6月30日 | 1897 | $420660 | 不再跟踪 |
| VMC | 2026年3月31日 | 1474 | $420414 | 0.3% |
| SBUX | 2025年12月31日 | 4920 | $416232 | 23.1% |
| BIL | 2025年6月30日 | 4406 | $404162 | 不再跟踪 |
| IWM | 2025年6月30日 | 1956 | $390209 | 不再跟踪 |
| VEA | 2025年3月31日 | 7668 | $366670 | 不再跟踪 |
| VEU | 2025年6月30日 | 5716 | $346733 | 不再跟踪 |
| FIX | 2025年9月30日 | 546 | $292506 | 104.0% |
| NSC | 2025年6月30日 | 1174 | $278062 | 36.0% |
| CTAS | 2025年3月31日 | 1492 | $272588 | -1.3% |
| SPYG | 2025年6月30日 | 3384 | $271975 | 不再跟踪 |
| DIS | 2026年3月31日 | 2375 | $270204 | 11.2% |
| CF | 2026年6月30日 | 2051 | $266302 | 17.9% |
| SPMD | 2025年6月30日 | 4737 | $242440 | 不再跟踪 |
| LMT | 2026年6月30日 | 399 | $241152 | 11.6% |
| IVW | 2025年6月30日 | 2546 | $236345 | 不再跟踪 |
| SHOP | 2026年3月31日 | 1452 | $233728 | 22.9% |
| STZ | 2025年6月30日 | 1269 | $232887 | -17.4% |
| DIA | 2026年3月31日 | 466 | $223946 | 不再跟踪 |
| SHOP | 2025年9月30日 | 1941 | $223894 | -1.9% |
| IEFA | 2025年9月30日 | 2672 | $223059 | 不再跟踪 |
| T | 2025年12月31日 | 7826 | $221008 | 2.1% |
| COP | 2025年6月30日 | 2097 | $220249 | 50.9% |
| AMT | 2025年12月31日 | 1139 | $219052 | 0.6% |
| EMR | 2025年9月30日 | 1641 | $218795 | 19.0% |
| EMR | 2025年3月31日 | 1726 | $213903 | 42.3% |
| AMGN | 2026年6月30日 | 606 | $213193 | 20.4% |
| LOW | 2025年3月31日 | 863 | $212988 | -6.7% |
| ADBE | 2025年6月30日 | 547 | $209791 | -29.4% |
| EFG | 2025年12月31日 | 1835 | $208970 | 不再跟踪 |
| SCHZ | 2025年12月31日 | 8889 | $208625 | 不再跟踪 |
| RTX | 2026年6月30日 | 1073 | $206982 | 12.1% |
| PFE | 2026年6月30日 | 7257 | $203777 | 16.5% |
| ETN | 2025年3月31日 | 611 | $202773 | 54.8% |
| LIN | 2025年12月31日 | 425 | $201875 | 14.4% |
| CF | 2025年12月31日 | 2250 | $201825 | 65.1% |
| BMY | 2025年3月31日 | 3559 | $201297 | 8.3% |
| BBY | 2026年6月30日 | 3130 | $200946 | 15.1% |
| T | 2026年6月30日 | 6909 | $200292 | 22.6% |
| BEN | 2025年6月30日 | 10000 | $192500 | 44.9% |
| GGN | 2025年6月30日 | 10000 | $43700 | 不再跟踪 |