Slow Capital, Inc.
CIK 1716984 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $856.7M
- 持仓
- 111
- 截至
- 2026年6月30日
按 13F 价值排名第 2716（共 9443） · 前 28.8%
投资组合价值同比（季度）：+11.3% 13F不披露现金
- 前十大持仓权重
- 36.63%
- 前二十五大持仓权重
- 61.08%
- 持仓高于 1%
- 28
- 有效持仓数量
- 45.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.14% 估计买入 $17390940 · 卖出 $63609946
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 76.0% 仍持有
- 新仓位
- 8
- 增加
- 43
- 减少
- 53
- 已结清
- 1
本页内容
与标普500指数的表现对比
年化：+14.1%
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：86.3% · 已排除期权：0.0%
行业细分
Technology
37.1%
Healthcare
14.6%
Retail
12.1%
Communication Services
9.4%
Industrials
5.7%
Consumer Discretionary
3.8%
Financials
1.4%
Financial Services
0.8%
Materials
0.6%
Energy
0.2%
其他/未映射
14.3%
完整投资组合 111 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. - Common Stock | $56412884 | 6.58% | 149339 | $6988894 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $43468332 | 5.07% | 217244 | $3489818 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $38070455 | 4.44% | 106530 | $5231566 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $31842105 | 3.72% | 133600 | $1982955 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $30451861 | 3.55% | 72401 | $1627853 | 下跌 ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $26123917 | 3.05% | 15391 | $-353672 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $24067441 | 2.81% | 337079 | $-9225843 | 下跌 ×1 | ||
| MUB | $22089059 | 2.58% | 205251 | $677914 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $21640636 | 2.53% | 74788 | $1385389 | 下跌 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $19643404 | 2.29% | 49395 | $-3023475 | 上涨 ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $19303782 | 2.25% | 78701 | $3641131 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $18717848 | 2.18% | 16216 | $9999572 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $17595205 | 2.05% | 18809 | $-1003904 | 上涨 ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $15588316 | 1.82% | 43964 | $8668617 | 下跌 ×1 | ||
| SUB | $14917236 | 1.74% | 140107 | $-132110 | 下跌 ×1 | ||
| GRAL GRAIL, Inc. - Common Stock | $14832477 | 1.73% | 217262 | $3036206 | 下跌 ×1 | ||
| CMF | $14554129 | 1.70% | 252501 | $-1269526 | 下跌 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $14401215 | 1.68% | 18871 | $5533832 | 下跌 ×1 | ||
| AGG | $12585291 | 1.47% | 127150 | $-1180267 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $12583092 | 1.47% | 21661 | $7082548 | 下跌 ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $11943234 | 1.39% | 45872 | $5316261 | 下跌 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $11190977 | 1.31% | 28177 | $104571 | 下跌 ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $10593175 | 1.24% | 68957 | $4853080 | 下跌 ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $10577897 | 1.23% | 23039 | $-1211235 | 下跌 ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $10060178 | 1.17% | 47264 | $-1773989 | 下跌 ×1 | ||
| ON ON Semiconductor Corporation - Common Stock | $9811929 | 1.15% | 103786 | $1469633 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $9802532 | 1.14% | 9205 | $2259474 | 下跌 ×1 | ||
| TIP | $8805748 | 1.03% | 80469 | $307852 | 上涨 ×1 | ||
| ILMN Illumina, Inc. - Common Stock | $8451621 | 0.99% | 48067 | $2020653 | 下跌 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $8061808 | 0.94% | 4052 | $2326367 | 下跌 ×1 | ||
| ONC BeOne Medicines Ltd. - American Depositary Shares | $8046698 | 0.94% | 28237 | $-414572 | 下跌 ×1 | ||
| DE Deere & Company Common Stock | $8032202 | 0.94% | 12654 | $-106670 | 下跌 ×1 | ||
| GH Guardant Health, Inc. - Common Stock | $7883627 | 0.92% | 52547 | $2921141 | 下跌 ×1 | ||
| SNOW Snowflake Inc. Common Stock | $7818240 | 0.91% | 30720 | $3161521 | 下跌 ×1 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $7747460 | 0.90% | 6065 | $112785 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $7489441 | 0.87% | 66126 | $-787036 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7445520 | 0.87% | 21072 | $1384722 | 下跌 ×1 | ||
| BRKB | $7257657 | 0.85% | 14504 | $650447 | 上涨 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $7146005 | 0.83% | 99030 | $-392763 | 下跌 ×1 | ||
| BSV | $7110212 | 0.83% | 91262 | $270538 | 上涨 ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $6914085 | 0.81% | 15500 | $-470752 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6668802 | 0.78% | 17878 | $367377 | 上涨 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $6662119 | 0.78% | 43974 | $-435649 | 下跌 ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $6617566 | 0.77% | 10613 | $-2048924 | 下跌 ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $6593595 | 0.77% | 13274 | $1098027 | 上涨 ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $6135405 | 0.72% | 34572 | $338361 | 上涨 ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $6112373 | 0.71% | 18197 | $2268994 | 上涨 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $5988936 | 0.70% | 20092 | $1684584 | 下跌 ×1 | ||
| CB Chubb Limited Common Stock | $5818104 | 0.68% | 17060 | $-663217 | 下跌 ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $5783277 | 0.68% | 17519 | $880512 | 上涨 ×1 | ||
| RGEN Repligen Corporation - Common Stock | $5708787 | 0.67% | 41841 | $578197 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5542011 | 0.65% | 11599 | $1376150 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5408230 | 0.63% | 4509 | $1539677 | 上涨 ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $5328731 | 0.62% | 15476 | $1045191 | 上涨 ×1 | ||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $5327328 | 0.62% | 17697 | $-449994 | 上涨 ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $5300270 | 0.62% | 14122 | $1393139 | 上涨 ×1 | ||
| STIP | $5272895 | 0.62% | 51614 | $153750 | 上涨 ×1 | ||
| RBRK Rubrik, Inc. Class A Common Stock | $5200619 | 0.61% | 64781 | $2269911 | 上涨 ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $5149976 | 0.60% | 51157 | $493947 | 上涨 ×1 | ||
| DT Dynatrace, Inc. Common Stock | $5091189 | 0.59% | 115946 | $1090211 | 上涨 ×1 | ||
| CRSP CRISPR Therapeutics AG - Common Shares | $5066439 | 0.59% | 92894 | $726960 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $4904430 | 0.57% | 13544 | $220722 | 上涨 ×1 | ||
| SYM Symbotic Inc. - Class A Common Stock | $4839273 | 0.56% | 107659 | $-1624527 | 下跌 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $4835305 | 0.56% | 9640 | $871353 | 上涨 ×1 | ||
| MCO Moody's Corporation Common Stock | $4712590 | 0.55% | 10405 | $990549 | 上涨 ×1 | ||
| IOT Samsara Inc. Class A Common Stock | $4680233 | 0.55% | 144318 | $88256 | 下跌 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $4637168 | 0.54% | 17121 | $245509 | 上涨 ×1 | ||
| BNTX BioNTech SE - American Depositary Shares | $4624190 | 0.54% | 49696 | $384102 | 上涨 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $4201794 | 0.49% | 19057 | $390215 | 上涨 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $4042956 | 0.47% | 12075 | $1173312 | 上涨 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $4028009 | 0.47% | 14809 | $517575 | 上涨 ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $3790828 | 0.44% | 7657 | $1139422 | 上涨 ×1 | ||
| IXN | $3156677 | 0.37% | 21849 | $433840 | 下跌 ×1 | ||
| WGS GeneDx Holdings Corp. - Class A Common Stock | $2917625 | 0.34% | 42500 | $319476 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2836273 | 0.33% | 2414 | $963756 | 上涨 ×1 | ||
| ZS Zscaler, Inc. - Common Stock | $2372167 | 0.28% | 16806 | $949626 | 上涨 ×1 | ||
| APTV Aptiv PLC Ordinary Shares | $2327587 | 0.27% | 37921 | $-235647 | 上涨 ×1 | ||
| EXI | $1873873 | 0.22% | 9346 | $-180591 | 下跌 ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $1836713 | 0.21% | 7784 | $297295 | 下跌 ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $1659494 | 0.19% | 92554 | $189736 | |||
| VNQ | $1657665 | 0.19% | 17190 | $136564 | 上涨 ×1 | ||
| ICSH | $1476684 | 0.17% | 29195 | $93492 | 上涨 ×1 | ||
| RXI | $1407065 | 0.16% | 7292 | $-163777 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 438516205) | $1239623 | 0.14% | 5537 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $1222573 | 0.14% | 5530 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1148995 | 0.13% | 8404 | $-276828 | |||
| AMAT Applied Materials, Inc. - Common Stock | $923994 | 0.11% | 1278 | $487186 | |||
| IXP | $913158 | 0.11% | 8092 | $-244897 | 下跌 ×1 | ||
| IJH | $878669 | 0.10% | 11395 | $109164 | |||
| SPTS | $871490 | 0.10% | 30041 | $112022 | 上涨 ×1 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $865356 | 0.10% | 19294 | $27765 | 上涨 ×1 | ||
| VEU | $776437 | 0.09% | 9271 | $-35487 | 下跌 ×1 | ||
| DJP | $772400 | 0.09% | 17671 | $-97683 | 下跌 ×1 | ||
| XLF XLF | $763943 | 0.09% | 14250 | $45806 | 下跌 ×1 | ||
| IVV | $706150 | 0.08% | 943 | $-41746 | 下跌 ×1 | ||
| TFLO | $697834 | 0.08% | 13783 | $4911 | 上涨 ×1 | ||
| VTEB | $688698 | 0.08% | 13616 | 上涨 ×1 | |||
| VV | $665711 | 0.08% | 1936 | $-61808 | 下跌 ×1 | ||
| IJK | $656825 | 0.08% | 5590 | $-670957 | 下跌 ×1 | ||
| XLV XLV | $559912 | 0.07% | 3529 | $42525 | |||
| 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) | $1239623 | 5537 | 0.14% |
| 未知发行人 (CUSIP: 43849R105) | $1222573 | 5530 | 0.14% |
| VTEB | $688698 | 13616 | 0.08% |
| VTEC | $507125 | 5041 | 0.06% |
| 未知发行人 (CUSIP: G9600F104) | $461732 | 10991 | 0.05% |
| VTES | $453059 | 4472 | 0.05% |
| V | $226440 | 660 | 0.03% |
| IXJ | $204237 | 2076 | 0.02% |
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 |
|---|---|---|---|---|
| CLX | 2025年9月30日 | 37223 | $4469320 | -14.4% |
| OLED | 2025年6月30日 | 27479 | $3832760 | -44.2% |
| HON | 2026年6月30日 | 11662 | $2635955 | -1.9% |
| JNJ | 2025年6月30日 | 13944 | $2312422 | 74.9% |
| APD | 2025年6月30日 | 7389 | $2179196 | 7.7% |
| CGNX | 2025年6月30日 | 64048 | $1910557 | 89.3% |
| JPST | 2025年3月31日 | 28140 | $1417535 | 不再跟踪 |
| OKTA | 2025年3月31日 | 7907 | $623072 | 26.1% |
| SBUX | 2025年3月31日 | 4909 | $447947 | 5.7% |
| JXI | 2025年3月31日 | 5934 | $380692 | 不再跟踪 |
| BX | 2025年3月31日 | 1990 | $343091 | 2.5% |
| APO | 2025年3月31日 | 2040 | $336930 | -3.9% |
| TTC | 2025年3月31日 | 3990 | $321037 | 34.2% |
| MXI | 2025年3月31日 | 4090 | $317807 | 不再跟踪 |
| TXG | 2025年3月31日 | 21584 | $309947 | 613.8% |
| CG | 2025年3月31日 | 5041 | $254521 | 12.0% |
| AMAT | 2025年3月31日 | 1278 | $207842 | 240.5% |
| SCHM | 2025年3月31日 | 7461 | $206745 | 不再跟踪 |
| VTIP | 2025年9月30日 | 2838 | $142672 | |
| BLK | 2025年9月30日 | 121 | $127004 | -0.8% |
| IBRX | 2025年6月30日 | 10000 | $30100 | 199.2% |