13FBOX
Henson-Edgewater Management, LLC · 13F 持仓分析
期权收益计算器 机构排行

Henson-Edgewater Management, LLC

No.7173 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.98亿
环比变动 Q1 2026
+$4,098.0万+26.1%
持仓股票数
66
新买入
4
加仓
23
减仓
28
清仓
4
持股不变
11
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
苹果AAPL
12.48%13.56%$2,472.7万8.2万股$2,132.1万8.4万股-2,203股-2.62%减仓
帕兰提尔PLTR
7.08%7.13%$1,404.0万8.2万股$1,121.6万7.7万股+5,408股+7.05%加仓
BBANK OF AMERBAC
5.97%5.84%$1,182.6万18.2万股$917.8万18.8万股-5,800股-3.08%减仓
AMD超威AMD
5.58%2.97%$1,106.8万2.3万股$467.3万2.3万股-53股-0.23%减仓
亚马逊AMZN
5.5%5.27%$1,089.5万4.1万股$828.1万4.0万股+1,000股+2.51%加仓
AAlphabet Inc Class CGOOG
5.17%5.3%$1,023.7万3.0万股$832.8万2.9万股+871股+3.00%加仓
微软MSFT
4.76%4.49%$943.0万1.9万股$706.4万1.9万股+68股+0.36%加仓
CrowdStrikeCRWD
4.41%0.71%$874.4万1.1万股$111.9万2,865股+8,595股+300.00%加仓
Meta平台META
3.68%4.49%$728.8万1.3万股$705.6万1.2万股+257股+2.08%加仓
沃尔玛WMT
3.44%4.7%$682.4万5.9万股$738.1万5.9万股-568股-0.96%减仓
美光科技MU
3.38%1.61%$669.6万7,348股$253.5万7,505股-157股-2.09%减仓
英伟达NVDA
3.37%3.1%$668.4万3.0万股$488.1万2.8万股+1,839股+6.57%加仓
I景顺交易所交易基金信托PPA
2.73%3.12%$541.9万2.9万股$490.6万3.0万股-230股-0.78%减仓
波音BA
2%2.26%$396.4万1.7万股$354.7万1.8万股-675股-3.79%减仓
泛林集团LRCX
1.93%1.64%$383.0万1.2万股$257.4万1.2万股-305股-2.53%减仓
摩根大通JPM
1.93%1.9%$382.1万1.0万股$298.9万1.0万股+300股+2.95%加仓
礼来LLY
1.87%1.74%$369.6万3,029股$274.0万2,979股+50股+1.68%加仓
G通用动力VTI
1.69%1.69%$334.3万8,754股$265.8万8,284股+470股+5.67%加仓
好市多COST
1.68%2.21%$333.3万3,510股$347.3万3,485股+25股+0.72%加仓
V先锋领航指数基金VOO
1.44%1.32%$286.2万4,030股$207.5万3,472股+558股+16.07%加仓
EENERGY TRANSFER L PET
1.4%1.94%$277.8万13.3万股$304.5万15.8万股-2.5万股-15.94%减仓
SSPDR行业精选信托XLF
1.33%1.44%$264.4万4.6万股$226.0万4.6万股-129股-0.28%减仓
SSPDR行业精选信托XLK
1.31%1.21%$259.3万1.4万股$190.3万1.4万股-590股-4.12%减仓
IiShares安硕·S&P 100 ETFIWO
1.16%0.76%$229.1万6,009股$119.5万3,756股+2,253股+59.98%加仓
黑石集团BX
1.12%1.2%$222.2万1.5万股$188.9万1.6万股-1,250股-7.61%减仓
好事达ALL
1.12%1.14%$221.3万8,650股$179.3万8,650股00.00%持仓不变
特斯拉TSLA
1.05%1.5%$207.2万6,327股$235.6万6,337股-10股-0.16%减仓
TJXTJX
1.03%1.14%$203.2万1.3万股$178.7万1.1万股+2,125股+18.99%加仓
威瑞森VZ
0.88%1.18%$175.3万3.7万股$184.8万3.7万股+500股+1.36%加仓
PROGRESSIVEPGR
0.81%1.05%$160.6万7,744股$164.4万8,294股-550股-6.63%减仓
SSPDR行业精选信托XLY
0.61%0.71%$121.5万1.0万股$112.4万1.0万股00.00%持仓不变
GE航空GE
0.59%0.56%$116.3万3,183股$87.5万3,084股+99股+3.21%加仓
卡特彼勒CAT
0.59%0.56%$116.2万1,358股$88.7万1,252股+106股+8.47%加仓
IiShares安硕信托ITB
0.54%0.67%$107.8万1.1万股$104.6万1.2万股-575股-4.98%减仓
马拉松石油MPC
0.49%0.43%$97.3万2,795股$68.2万2,795股00.00%持仓不变
I景顺QQQ信托VOO
0.45%0.46%$88.7万1,226股$72.0万1,248股-22股-1.76%减仓
ENTERPRISE PRODS PARTNERS LEPD
0.41%0.51%$80.3万2.1万股$80.2万2.1万股00.00%持仓不变
AALPS ETF信托OGIG
0.39%0.45%$78.2万1.6万股$70.1万1.7万股-1,550股-9.03%减仓
GGlobal X Funds Robotics & Artificial Intelligence EtfBOTZ
0.39%0.44%$76.7万2.0万股$68.5万2.1万股-350股-1.70%减仓
GE VernovaGEV
0.31%0.34%$61.9万595股$53.3万611股-16股-2.62%减仓
RobinhoodHOOD
0.22%0.31%$43.0万4,530股$48.6万7,010股-2,480股-35.38%减仓
PPACER DATA AND DIGITAL REVOLUTION ETFTRFK
0.2%$40.1万4,101股$00股+4,101股新买入
IiShares安硕信托IVV
0.2%0.25%$39.0万502股$38.7万592股-90股-15.20%减仓
V先锋领航全球基金VGT
0.19%0.13%$38.4万3,160股$20.4万292股+2,868股+982.19%加仓
默沙东MRK
0.19%0.15%$37.7万2,835股$23.6万1,965股+870股+44.27%加仓
B纽约梅隆银行BK
0.19%0.17%$37.0万2,268股$26.9万2,268股00.00%持仓不变
家得宝HD
0.18%0.4%$36.5万1,064股$62.2万1,892股-828股-43.76%减仓
NNEUBERGER ENGY INFRSTR &NML
0.18%0.23%$36.2万3.4万股$35.7万3.4万股00.00%持仓不变
C花旗集团C
0.18%0.19%$35.8万2,600股$29.5万2,600股00.00%持仓不变
宝洁PG
0.16%0.2%$31.4万2,176股$31.9万2,206股-30股-1.36%减仓

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