Pegasus Asset Management, Inc.
CIK 1729049 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $351.0M
- 持仓
- 75
- 截至
- 2026年6月30日
按 13F 价值排名第 4721（共 9443） · 前 50.0%
投资组合价值同比（季度）：+12.2% 13F不披露现金
- 前十大持仓权重
- 49.20%
- 前二十五大持仓权重
- 79.75%
- 持仓高于 1%
- 34
- 有效持仓数量
- 27.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.72% 估计买入 $16342215 · 卖出 $12328622
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 82.4% 仍持有
- 新仓位
- 11
- 增加
- 34
- 减少
- 18
- 已结清
- 3
本页内容
行业细分
Technology
19.3%
Industrials
19.3%
Communication Services
11.5%
Financial Services
7.5%
Healthcare
6.2%
Retail
4.3%
Financials
3.3%
Consumer Discretionary
3.2%
Energy
1.9%
Utilities
1.8%
Consumer products
1.5%
Real Estate
0.1%
其他/未映射
20.0%
完整投资组合 75 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SCHB | $33646114 | 9.59% | 1161813 | $4514062 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $23694395 | 6.75% | 81886 | $2809376 | 下跌 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $20775804 | 5.92% | 58800 | $3810616 | 下跌 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $16282776 | 4.64% | 81377 | $2052039 | 下跌 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $14602354 | 4.16% | 14929 | $1213144 | 下跌 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $14032759 | 4.00% | 13875 | $2280265 | 下跌 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $13669504 | 3.89% | 32079 | $2230502 | 上涨 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $13632016 | 3.88% | 36545 | $152645 | 上涨 ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11175817 | 3.18% | 34142 | $1174861 | 上涨 ×6 | ||
| LLY Eli Lilly and Company Common Stock | $11161896 | 3.18% | 9306 | $2693573 | 上涨 ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $10414659 | 2.97% | 14464 | $2493398 | 上涨 ×4 | ||
| RTX RTX Corporation Common Stock | $9949252 | 2.83% | 52439 | $-92351 | 上涨 ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9837817 | 2.80% | 17465 | $-90215 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9164889 | 2.61% | 38453 | $1188356 | 上涨 ×2 | ||
| BRKB | $8576685 | 2.44% | 17140 | $436514 | 上涨 ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $8193347 | 2.33% | 24026 | $4618531 | 上涨 ×5 | ||
| BLK BlackRock, Inc. Common Stock | $7568439 | 2.16% | 7871 | $83450 | 上涨 ×6 | ||
| CARR Carrier Global Corporation Common Stock | $6672430 | 1.90% | 90967 | $1633191 | 上涨 ×6 | ||
| SPY SPY | $5611977 | 1.60% | 7515 | $748734 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $5511852 | 1.57% | 33252 | $-1300124 | 上涨 ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $5438292 | 1.55% | 37086 | $247840 | 上涨 ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $5192070 | 1.48% | 50808 | $705313 | 上涨 ×4 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $5139275 | 1.46% | 40601 | $-58127 | 上涨 ×6 | ||
| MAR Marriott International - Class A Common Stock | $5060407 | 1.44% | 13655 | $669165 | 上涨 ×6 | ||
| BA Boeing Company (The) Common Stock | $4885295 | 1.39% | 22568 | $486732 | 上涨 ×5 | ||
| VTI | $4715944 | 1.34% | 12744 | $599508 | 下跌 ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $4588015 | 1.31% | 13009 | $582134 | 上涨 ×6 | ||
| NVS Novartis AG Common Stock | $4448811 | 1.27% | 28387 | $275681 | 上涨 ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $4298846 | 1.22% | 22085 | 上涨 ×1 | |||
| SOFI SoFi Technologies, Inc. - Common Stock | $4111045 | 1.17% | 229283 | $732003 | 上涨 ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $3993798 | 1.14% | 41494 | $217436 | 上涨 ×2 | ||
| SYK Stryker Corporation Common Stock | $3973281 | 1.13% | 12620 | $3585 | 上涨 ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $3658822 | 1.04% | 51244 | $-1150121 | 上涨 ×3 | ||
| MDY | $3492787 | 1.00% | 4966 | $426873 | 下跌 ×3 | ||
| IBM International Business Machines Corporation Common Stock | $3066877 | 0.87% | 10906 | $2362734 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $2825399 | 0.81% | 7560 | 上涨 ×1 | |||
| GLD | $2102714 | 0.60% | 5708 | $-355533 | 下跌 ×2 | ||
| CRM Salesforce, Inc. Common Stock | $2064623 | 0.59% | 13179 | $-2593914 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1972683 | 0.56% | 5520 | $358896 | 下跌 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1412858 | 0.40% | 10995 | $90269 | |||
| SCHM | $1323217 | 0.38% | 35889 | $307552 | 上涨 ×3 | ||
| JEPI | $1132820 | 0.32% | 20057 | $377785 | 上涨 ×4 | ||
| SCHA | $1111865 | 0.32% | 30774 | $274448 | 上涨 ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1106298 | 0.32% | 8092 | $-283583 | 下跌 ×4 | ||
| ED Consolidated Edison, Inc. Common Stock | $1099663 | 0.31% | 9940 | $-25347 | |||
| TSLA Tesla, Inc. - Common Stock | $1039724 | 0.30% | 2472 | $120758 | |||
| DIA | $1026497 | 0.29% | 1965 | $111696 | 下跌 ×6 | ||
| WMT Walmart Inc. - Common Stock | $1022512 | 0.29% | 9028 | $-153550 | 下跌 ×2 | ||
| VOO | $890106 | 0.25% | 1296 | $105213 | 下跌 ×2 | ||
| SGOL | $838576 | 0.24% | 21935 | $-36155 | 上涨 ×2 | ||
| SCHF | $807901 | 0.23% | 29166 | $290918 | 上涨 ×2 | ||
| BRKA | $748850 | 0.21% | 1 | $30710 | |||
| MU Micron Technology, Inc. - Common Stock | $704117 | 0.20% | 610 | $498034 | |||
| 未知发行人 (CUSIP: 84615Q103) | $581437 | 0.17% | 3403 | 上涨 ×1 | |||
| VYMI Vanguard International High Dividend Yield ETF | $551091 | 0.16% | 5612 | $22250 | |||
| IWO | $534604 | 0.15% | 1357 | $108763 | |||
| SCHD | $514594 | 0.15% | 16228 | $149322 | 上涨 ×3 | ||
| MDXG MiMedx Group, Inc - Common Stock | $477400 | 0.14% | 124000 | $-12400 | |||
| 未知发行人 (CUSIP: 438516205) | $393393 | 0.11% | 1757 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $388217 | 0.11% | 1756 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $384479 | 0.11% | 411 | $44696 | 上涨 ×1 | ||
| AFL AFLAC Incorporated Common Stock | $357847 | 0.10% | 3052 | $23012 | |||
| V Visa Inc. | $347235 | 0.10% | 1012 | $4903 | 下跌 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $343269 | 0.10% | 1262 | $28587 | 下跌 ×2 | ||
| IJR | $319609 | 0.09% | 2155 | $51720 | |||
| SCHX | $308634 | 0.09% | 10487 | $-49985 | 下跌 ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $239341 | 0.07% | 2949 | $619 | |||
| GEV GE Vernova Inc. Common Stock | $238497 | 0.07% | 203 | 上涨 ×1 | |||
| XLK XLK | $233578 | 0.07% | 1226 | 上涨 ×1 | |||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $227358 | 0.06% | 1800 | ||||
| AMGN Amgen Inc. - Common Stock | $221256 | 0.06% | 611 | $6275 | |||
| BX Blackstone Inc. Common Stock | $214513 | 0.06% | 1823 | $-4543 | 下跌 ×3 | ||
| IVV | $206694 | 0.06% | 276 | ||||
| WPC W. P. Carey Inc. REIT | $202917 | 0.06% | 2838 | 上涨 ×1 | |||
| SCHG | $200720 | 0.06% | 5931 | ||||
| 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 |
|---|---|---|---|
| ETN | $13669504 | 3.89% | 上涨 ×6 |
| MSFT | $13632016 | 3.88% | 上涨 ×5 |
| JPM | $11175817 | 3.18% | 上涨 ×6 |
| PWR | $10414659 | 2.97% | 上涨 ×4 |
| RTX | $9949252 | 2.83% | 上涨 ×6 |
| BRKB | $8576685 | 2.44% | 上涨 ×6 |
| PANW | $8193347 | 2.33% | 上涨 ×5 |
| BLK | $7568439 | 2.16% | 上涨 ×6 |
| CARR | $6672430 | 1.90% | 上涨 ×6 |
| CVX | $5511852 | 1.57% | 上涨 ×6 |
| PG | $5438292 | 1.55% | 上涨 ×6 |
| SBUX | $5192070 | 1.48% | 上涨 ×4 |
| DUK | $5139275 | 1.46% | 上涨 ×6 |
| MAR | $5060407 | 1.44% | 上涨 ×6 |
| BA | $4885295 | 1.39% | 上涨 ×5 |
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 |
|---|---|---|---|
| BWXT | $4298846 | 22085 | 1.22% |
| GE | $2825399 | 7560 | 0.81% |
| 未知发行人 (CUSIP: 84615Q103) | $581437 | 3403 | 0.17% |
| 未知发行人 (CUSIP: 438516205) | $393393 | 1757 | 0.11% |
| 未知发行人 (CUSIP: 43849R105) | $388217 | 1756 | 0.11% |
| GEV | $238497 | 203 | 0.07% |
| XLK | $233578 | 1226 | 0.07% |
| IRM | $227358 | 1800 | 0.06% |
| IVV | $206694 | 276 | 0.06% |
| WPC | $202917 | 2838 | 0.06% |
| SCHG | $200720 | 5931 | 0.06% |
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 |
|---|---|---|---|---|
| MA | 2026年6月30日 | 17703 | $8845481 | 12.0% |
| ACN | 2025年9月30日 | 19548 | $5842702 | -26.0% |
| ASML | 2026年3月31日 | 5164 | $5524758 | 32.8% |
| PEP | 2026年3月31日 | 30381 | $4360282 | -8.2% |
| EW | 2025年3月31日 | 42628 | $3155751 | 23.3% |
| ADP | 2025年12月31日 | 9556 | $2804686 | 8.5% |
| NKE | 2025年9月30日 | 32602 | $2316047 | -41.8% |
| CRWD | 2025年12月31日 | 2491 | $1221537 | -60.1% |
| HON | 2026年6月30日 | 3514 | $794270 | -1.9% |
| ZTS | 2025年3月31日 | 3124 | $508994 | -53.5% |
| ORCL | 2025年12月31日 | 1000 | $281240 | -24.9% |
| SCHG | 2025年3月31日 | 9874 | $275183 | 不再跟踪 |
| IRM | 2025年3月31日 | 2300 | $241753 | 45.0% |
| PFE | 2025年6月30日 | 9112 | $230899 | 15.7% |
| IVV | 2025年6月30日 | 385 | $216332 | 不再跟踪 |
| BR | 2026年3月31日 | 968 | $216029 | 10.3% |
| SCHG | 2026年3月31日 | 6431 | $209792 | 不再跟踪 |
| CLX | 2025年12月31日 | 1663 | $205048 | 4.6% |
| PFE | 2026年6月30日 | 7235 | $203159 | 16.5% |
| ISRG | 2026年3月31日 | 357 | $202191 | -19.0% |
| IRM | 2025年9月30日 | 1950 | $200012 | 22.4% |
| NEOG | 2025年3月31日 | 16090 | $195333 | 36.9% |