Vann Equity Management LLC
CIK 2018412 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $164.7M
- 持仓
- 168
- 截至
- 2026年6月30日
按 13F 价值排名第 7093（共 9443） · 前 75.1%
投资组合价值同比（季度）：+17.3% 13F不披露现金
- 前十大持仓权重
- 35.03%
- 前二十五大持仓权重
- 52.41%
- 持仓高于 1%
- 21
- 有效持仓数量
- 51.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 10.74% 估计买入 $20210962 · 卖出 $16381636
- 新仓位
- 30
- 增加
- 75
- 减少
- 63
- 已结清
- 20
本页内容
与标普500指数的表现对比
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：86.5% · 已排除期权：0.0%
行业细分
Technology
33.9%
Industrials
12.7%
Communication Services
7.9%
Retail
6.0%
Healthcare
5.3%
Financial Services
5.3%
Financials
4.2%
Energy
3.3%
Materials
2.1%
Utilities
1.6%
Consumer Staples
1.6%
Communications
1.3%
Consumer Discretionary
0.9%
Real Estate
0.7%
Telecommunication
0.4%
其他/未映射
12.8%
完整投资组合 168 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $12564050 | 7.63% | 62792 | $1548817 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7862344 | 4.77% | 22001 | $1427481 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $7591615 | 4.61% | 26236 | $824187 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6620001 | 4.02% | 17747 | $-9294 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5712214 | 3.47% | 23967 | $680916 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5081177 | 3.09% | 13451 | $496080 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3246601 | 1.97% | 2707 | $1421614 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3171876 | 1.93% | 2748 | $2314405 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2926155 | 1.78% | 5195 | $-849092 | 下跌 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2897156 | 1.76% | 8496 | $1295512 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2846601 | 1.73% | 2423 | $962725 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2307727 | 1.40% | 4832 | $684334 | 上涨 ×1 | ||
| MS Morgan Stanley Common Stock | $2161042 | 1.31% | 10338 | $431134 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2151705 | 1.31% | 2021 | $1127133 | 上涨 ×1 | ||
| WDC Western Digital Corporation - Common Stock | $1932429 | 1.17% | 3025 | $1371226 | 上涨 ×1 | ||
| BRKB | $1896978 | 1.15% | 3791 | $11989 | 下跌 ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $1887251 | 1.15% | 830 | $1302710 | 下跌 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1838750 | 1.12% | 20950 | $1071278 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1835157 | 1.11% | 1962 | $-84289 | 上涨 ×1 | ||
| IEMG | $1789651 | 1.09% | 21604 | $332764 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1700252 | 1.03% | 12436 | $-514967 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1622343 | 0.99% | 4956 | $160759 | 下跌 ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1581728 | 0.96% | 20782 | $201896 | 上涨 ×1 | ||
| VEA | $1545167 | 0.94% | 21687 | $183664 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1518546 | 0.92% | 13408 | $96902 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1394313 | 0.85% | 5541 | $199980 | 上涨 ×1 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $1375206 | 0.84% | 24216 | $280864 | 上涨 ×1 | ||
| ACWI iShares MSCI ACWI ETF | $1358016 | 0.82% | 8651 | $-98666 | 下跌 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1339311 | 0.81% | 1755 | $449957 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $1323811 | 0.80% | 6977 | $50857 | 上涨 ×1 | ||
| V Visa Inc. | $1271219 | 0.77% | 3705 | $131815 | 下跌 ×1 | ||
| MET MetLife, Inc. Common Stock | $1269403 | 0.77% | 15003 | $217738 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1231687 | 0.75% | 2842 | $615154 | 下跌 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1195581 | 0.73% | 4013 | $795325 | 下跌 ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $1189174 | 0.72% | 4411 | $947747 | 上涨 ×1 | ||
| IEFA | $1183766 | 0.72% | 12257 | $160464 | 上涨 ×1 | ||
| SPYI | $1118527 | 0.68% | 21069 | $4859 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $1108806 | 0.67% | 2159 | $10464 | 下跌 ×1 | ||
| CB Chubb Limited Common Stock | $1092972 | 0.66% | 3208 | $280853 | 上涨 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1015225 | 0.62% | 8702 | $-252424 | 上涨 ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $994025 | 0.60% | 731 | $180278 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $952961 | 0.58% | 5749 | $107260 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $952189 | 0.58% | 1639 | $692462 | 上涨 ×1 | ||
| COP ConocoPhillips Common Stock | $936066 | 0.57% | 9004 | $-258933 | 下跌 ×1 | ||
| CMI Cummins Inc. Common Stock | $882607 | 0.54% | 1238 | $223864 | 上涨 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $876903 | 0.53% | 5162 | $248960 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $872683 | 0.53% | 12222 | $-334539 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $867586 | 0.53% | 7386 | $293384 | 下跌 ×1 | ||
| IAG Iamgold Corporation Ordinary Shares | $866561 | 0.53% | 54707 | $-1170613 | 下跌 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $864911 | 0.53% | 2175 | $-144582 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $859755 | 0.52% | 10579 | 上涨 ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $848395 | 0.52% | 428 | 上涨 ×1 | |||
| LH Labcorp Holdings Inc. Common Stock | $837792 | 0.51% | 2992 | $40170 | 上涨 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $836973 | 0.51% | 5525 | $-22445 | 上涨 ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $807771 | 0.49% | 973 | $398532 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $806190 | 0.49% | 4456 | $71000 | 上涨 ×1 | ||
| DE Deere & Company Common Stock | $798994 | 0.49% | 1260 | $195614 | 上涨 ×1 | ||
| SO Southern Company (The) Common Stock | $793986 | 0.48% | 8296 | $724 | 上涨 ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $775479 | 0.47% | 1505 | $165683 | 下跌 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $767761 | 0.47% | 386 | $300286 | 上涨 ×1 | ||
| FAST Fastenal Company - Common Stock | $751952 | 0.46% | 15656 | $14684 | 下跌 ×1 | ||
| TT Trane Technologies plc | $748049 | 0.45% | 1523 | $129039 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $739398 | 0.45% | 2093 | $-54766 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $736986 | 0.45% | 5443 | $448783 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $690065 | 0.42% | 2454 | $100648 | 上涨 ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $672011 | 0.41% | 6226 | $64449 | 上涨 ×1 | ||
| NVDL GraniteShares 2x Long NVDA Daily ETF | $667863 | 0.41% | 22404 | $377438 | 上涨 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $663387 | 0.40% | 7190 | $25056 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $658704 | 0.40% | 651 | $176805 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $653353 | 0.40% | 11466 | $91013 | 下跌 ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $636076 | 0.39% | 10114 | $19254 | 下跌 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $629198 | 0.38% | 1879 | $160739 | 上涨 ×1 | ||
| IWD | $627889 | 0.38% | 2590 | $-482370 | 下跌 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $627588 | 0.38% | 3521 | $4398 | 上涨 ×1 | ||
| SAP SAP SE ADS | $623912 | 0.38% | 4048 | $5020 | 上涨 ×1 | ||
| AIG American International Group, Inc. New Common Stock | $622527 | 0.38% | 8353 | $29445 | 上涨 ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $615803 | 0.37% | 7942 | $-111455 | 上涨 ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $599372 | 0.36% | 832 | $331991 | 上涨 ×1 | ||
| MCO Moody's Corporation Common Stock | $597695 | 0.36% | 1320 | $62782 | 上涨 ×1 | ||
| COWZ | $585187 | 0.36% | 9408 | $12844 | 上涨 ×1 | ||
| EQH Equitable Holdings, Inc. Common Stock | $567203 | 0.34% | 12926 | $89293 | 上涨 ×1 | ||
| IWMI | $561895 | 0.34% | 10499 | $153014 | 上涨 ×1 | ||
| APH Amphenol Corporation Common Stock | $556254 | 0.34% | 3155 | $150241 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $553045 | 0.34% | 751 | $43388 | 下跌 ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $542767 | 0.33% | 1840 | $30731 | 下跌 ×1 | ||
| BA Boeing Company (The) Common Stock | $542041 | 0.33% | 2504 | 上涨 ×1 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $533794 | 0.32% | 2972 | $-4847 | 下跌 ×1 | ||
| SMIZ | $533611 | 0.32% | 11959 | 上涨 ×1 | |||
| IVV | $531005 | 0.32% | 709 | $-37774 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $517737 | 0.31% | 716 | $266708 | 下跌 ×1 | ||
| EFG | $509237 | 0.31% | 4093 | $58811 | 上涨 ×1 | ||
| TER Teradyne, Inc. - Common Stock | $507108 | 0.31% | 1048 | 上涨 ×1 | |||
| STM STMicroelectronics N.V. Common Stock | $505616 | 0.31% | 6751 | 上涨 ×1 | |||
| HWM Howmet Aerospace Inc. Common Stock | $493156 | 0.30% | 1834 | $69818 | 下跌 ×1 | ||
| GLW Corning Incorporated Common Stock | $482013 | 0.29% | 1887 | 上涨 ×1 | |||
| WFC Wells Fargo & Company Common Stock | $477080 | 0.29% | 5773 | $15122 | 下跌 ×1 | ||
| IWR | $445334 | 0.27% | 4037 | $-94328 | 下跌 ×1 | ||
| GFF Griffon Corporation Common Stock | $444216 | 0.27% | 4555 | $109109 | 下跌 ×1 | ||
| SMMD | $443031 | 0.27% | 4835 | 上涨 ×1 | |||
| AER AerCap Holdings N.V. Ordinary Shares | $436979 | 0.27% | 2998 | $59903 | 上涨 ×1 | ||
| 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 |
|---|---|---|---|
| KO | $859755 | 10579 | 0.52% |
| FIX | $848395 | 428 | 0.52% |
| BA | $542041 | 2504 | 0.33% |
| SMIZ | $533611 | 11959 | 0.32% |
| TER | $507108 | 1048 | 0.31% |
| STM | $505616 | 6751 | 0.31% |
| GLW | $482013 | 1887 | 0.29% |
| SMMD | $443031 | 4835 | 0.27% |
| CIEN | $423111 | 863 | 0.26% |
| INTC | $422846 | 3028 | 0.26% |
| MRK | $357566 | 2783 | 0.22% |
| IRDM | $322054 | 5872 | 0.20% |
| FANG | $312247 | 1776 | 0.19% |
| VLO | $309883 | 1190 | 0.19% |
| SCCO | $290219 | 1665 | 0.18% |
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 |
|---|---|---|---|---|
| GE | 2026年6月30日 | 6400 | $1816117 | -5.5% |
| TSLA | 2026年6月30日 | 3988 | $1482449 | -17.9% |
| TMUS | 2026年6月30日 | 3330 | $699358 | 8.8% |
| DHR | 2026年6月30日 | 2702 | $512350 | 12.6% |
| XAR | 2026年6月30日 | 1979 | $502746 | 不再跟踪 |
| WPM | 2026年6月30日 | 3709 | $485916 | 31.2% |
| PAAS | 2026年6月30日 | 6791 | $370985 | 13.6% |
| EVR | 2026年6月30日 | 1159 | $346113 | -13.2% |
| NEM | 2026年6月30日 | 3175 | $343687 | 35.8% |
| SILA | 2026年6月30日 | 13972 | $330850 | 不再跟踪 |
| KTOS | 2026年6月30日 | 4233 | $298469 | 17.0% |
| SLV | 2026年6月30日 | 3714 | $253064 | 不再跟踪 |
| AGI | 2026年6月30日 | 5466 | $242874 | 17.4% |
| GLD | 2026年6月30日 | 562 | $241823 | 不再跟踪 |
| AMTM | 2026年6月30日 | 9018 | $235181 | 0.3% |
| IAU | 2026年6月30日 | 2508 | $221118 | 不再跟踪 |
| PSX | 2026年6月30日 | 1167 | $212520 | 44.4% |
| OTIS | 2026年6月30日 | 2710 | $208866 | 0.2% |
| BABA | 2026年6月30日 | 1625 | $203880 | 30.5% |
| CRM | 2026年6月30日 | 1080 | $201675 | 31.3% |