13FBOX
CACTI ASSET MANAGEMENT LLC · 13F 持仓分析
期权收益计算器 机构排行

CACTI ASSET MANAGEMENT LLC

No.1760 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$19.78亿
环比变动 Q1 2026
+$3.28亿+19.9%
持仓股票数
78
新买入
0
加仓
0
减仓
0
清仓
0
持股不变
78
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
希捷STX
25.66%12.24%$5.08亿52.6万股$2.02亿52.6万股00.00%持仓不变
高盛GS
8.86%10.62%$1.75亿20.7万股$1.75亿20.7万股00.00%持仓不变
苹果AAPL
6.49%7.79%$1.28亿50.6万股$1.28亿50.6万股00.00%持仓不变
美国运通AXP
5.97%7.16%$1.18亿39.1万股$1.18亿39.1万股00.00%持仓不变
康宁GLW
4.72%5.66%$9,343.6万68.7万股$9,343.6万68.7万股00.00%持仓不变
CHUBB LIMITEDCB
4.2%5.04%$8,315.7万25.5万股$8,315.7万25.5万股00.00%持仓不变
默沙东MRK
3.92%4.7%$7,762.3万64.5万股$7,762.3万64.5万股00.00%持仓不变
JJACOBS ENGR GROUPJECUSD
3.78%4.53%$7,477.3万58.7万股$7,477.3万58.7万股00.00%持仓不变
黑石集团BX
3.72%4.47%$7,367.8万64.1万股$7,367.8万64.1万股00.00%持仓不变
强生JNJ
3.19%3.82%$6,310.7万25.8万股$6,310.7万25.8万股00.00%持仓不变
雷神技术RTX
2.93%3.51%$5,789.6万30.0万股$5,789.6万30.0万股00.00%持仓不变
英特尔INTC
2.82%1.07%$5,575.8万39.8万股$1,757.6万39.8万股00.00%持仓不变
迪士尼DIS
2.67%3.2%$5,275.0万54.7万股$5,275.0万54.7万股00.00%持仓不变
福克斯FOXA
2.22%2.66%$4,390.1万82.7万股$4,390.1万82.7万股00.00%持仓不变
波音BA
2.16%2.59%$4,267.7万21.4万股$4,267.7万21.4万股00.00%持仓不变
联合包裹UPSUPS
1.8%2.16%$3,557.1万36.2万股$3,557.1万36.2万股00.00%持仓不变
BBECTON DICKINSON & COMBDX
1.43%1.72%$2,834.8万18.0万股$2,834.8万18.0万股00.00%持仓不变
CVS健康CVS
1.4%1.68%$2,775.3万38.6万股$2,775.3万38.6万股00.00%持仓不变
B纽约梅隆银行BK
1.4%1.68%$2,770.2万23.4万股$2,770.2万23.4万股00.00%持仓不变
AAmentum Ordinary SharesAMTM
1.16%1.39%$2,299.5万88.2万股$2,299.5万88.2万股00.00%持仓不变
EEBAY COMEBAY
1.08%1.3%$2,140.4万23.5万股$2,140.4万23.5万股00.00%持仓不变
耐克NKE
0.87%1.04%$1,711.2万32.4万股$1,711.2万32.4万股00.00%持仓不变
SSPDR标普500 ETFSPY
0.83%1%$1,645.0万2.5万股$1,645.0万2.5万股00.00%持仓不变
优步UBER
0.76%0.91%$1,506.6万20.9万股$1,506.6万20.9万股00.00%持仓不变
AVNETAVT
0.63%1.73%$1,247.4万14.0万股$2,847.8万14.0万股00.00%持仓不变
VVOLKSWAGEN AG COM
0.53%0.64%$1,056.1万10.4万股$1,056.1万10.4万股00.00%持仓不变
Genuine Parts Co ComGPC
0.47%0.56%$925.1万8.7万股$925.1万8.7万股00.00%持仓不变
LAUDER ESTEE COS CL AEL
0.41%0.49%$809.9万11.3万股$809.9万11.3万股00.00%持仓不变
沃特世WAT
0.37%0.45%$740.2万2.5万股$740.2万2.5万股00.00%持仓不变
V先锋领航债券指数基金BSV
0.31%0.37%$606.4万7.7万股$606.4万7.7万股00.00%持仓不变
GE VernovaGEV
0.22%0.27%$438.2万5,020股$438.2万5,020股00.00%持仓不变
景顺IVZ
0.22%0.26%$425.5万17.5万股$425.5万17.5万股00.00%持仓不变
微软MSFT
0.2%0.25%$404.6万1.1万股$404.6万1.1万股00.00%持仓不变
IIBMIBM
0.17%0.2%$329.7万1.4万股$329.7万1.4万股00.00%持仓不变
V先锋领航STAR基金VXUS
0.17%0.2%$326.9万4.2万股$326.9万4.2万股00.00%持仓不变
摩根士丹利MS
0.15%0.18%$304.5万1.9万股$304.5万1.9万股00.00%持仓不变
摩根大通JPM
0.15%0.18%$295.9万1.0万股$295.9万1.0万股00.00%持仓不变
VVestas Wind Sys As Unsp AdrVWDRY
0.15%0.18%$295.7万29.6万股$295.7万29.6万股00.00%持仓不变
可口可乐KO
0.14%0.17%$278.3万3.7万股$278.3万3.7万股00.00%持仓不变
GE航空GE
0.12%0.14%$232.3万8,187股$232.3万8,187股00.00%持仓不变
KKKR & COMKKR
0.11%0.14%$223.7万2.4万股$223.7万2.4万股00.00%持仓不变
百时美施贵宝BMY
0.11%0.13%$221.1万3.6万股$221.1万3.6万股00.00%持仓不变
宝洁PG
0.11%0.13%$217.3万1.5万股$217.3万1.5万股00.00%持仓不变
辉瑞PFE
0.1%0.12%$196.1万7.0万股$196.1万7.0万股00.00%持仓不变
PEAPACK-GLADSTONE FINLPGC
0.1%0.12%$193.7万5.5万股$193.7万5.5万股00.00%持仓不变
埃克森美孚XOM
0.09%0.11%$178.1万1.1万股$178.1万1.1万股00.00%持仓不变
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNAB
0.08%0.1%$167.9万4.5万股$167.9万4.5万股00.00%持仓不变
FFASTENAL COMFAST
0.07%0.08%$137.3万3.0万股$137.3万3.0万股00.00%持仓不变
BROWN & BROWN COMBRO
0.07%0.08%$136.9万2.1万股$136.9万2.1万股00.00%持仓不变
V先锋领航指数基金VOO
0.06%0.07%$117.7万1,970股$117.7万1,970股00.00%持仓不变

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