13FBOX
TOWNSQUARE CAPITAL LLC · 13F 持仓分析
期权收益计算器 机构排行

TOWNSQUARE CAPITAL LLC

No.4017 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$5.44亿
环比变动 Q1 2026
+$1.00亿+22.6%
持仓股票数
284
新买入
43
加仓
173
减仓
66
清仓
11
持股不变
2
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
5.54%5.72%$3,012.4万10.4万股$2,538.7万10.0万股+4,074股+4.07%加仓
AADVISORS SER TRLCLG
4.65%4.24%$2,528.7万33.3万股$1,882.1万31.9万股+1.4万股+4.28%加仓
英伟达NVDA
3.84%3.82%$2,091.1万10.5万股$1,695.3万9.7万股+7,299股+7.51%加仓
亚马逊AMZN
3.24%3.16%$1,764.3万7.4万股$1,400.4万6.7万股+6,783股+10.09%加仓
博通AVGO
3.17%2.92%$1,726.4万4.6万股$1,295.9万4.2万股+3,834股+9.16%加仓
IiShares安硕·RUSSELLIWF
2.48%2.85%$1,349.7万10.9万股$1,265.0万3.0万股+7.9万股+266.40%加仓
谷歌AGOOGL
2.33%2.03%$1,269.8万3.6万股$901.1万3.1万股+4,194股+13.38%加仓
微软MSFT
2.08%2.54%$1,129.0万3.0万股$1,125.1万3.0万股-126股-0.41%减仓
美光科技MU
1.78%0.87%$968.2万8,388股$386.6万1.1万股-3,056股-26.70%减仓
思科CSCO
1.73%1.58%$940.4万8.0万股$700.8万9.0万股-1.0万股-11.37%减仓
强生JNJ
1.65%1.91%$900.0万3.5万股$849.2万3.5万股+697股+2.01%加仓
AAlphabet Inc Class CGOOG
1.58%1.47%$861.7万2.4万股$651.5万2.3万股+1,678股+7.39%加仓
Meta平台META
1.46%1.72%$796.0万1.4万股$762.4万1.3万股+804股+6.03%加仓
艾伯维ABBV
1.41%1.45%$765.7万3.0万股$642.3万3.0万股+894股+3.03%加仓
壳牌SHEL
1.4%1.98%$761.6万9.8万股$877.0万9.4万股+3,917股+4.15%加仓
FFLEXFLEX
1.37%0.9%$747.1万4.6万股$398.9万6.1万股-1.5万股-24.35%减仓
雪佛龙CVX
1.31%1.97%$714.2万4.3万股$872.6万4.2万股+916股+2.17%加仓
AMD超威AMD
1.31%0.35%$714.1万1.2万股$156.4万7,687股+4,606股+59.92%加仓
摩根大通JPM
1.26%1.34%$686.8万2.1万股$593.5万2.0万股+810股+4.02%加仓
礼来LLY
1.19%1.1%$644.7万5,375股$487.0万5,295股+80股+1.51%加仓
万事达MA
1.18%1.37%$642.0万1.3万股$606.8万1.2万股+356股+2.93%加仓
PHILIP MORRIS INTLPM
1.14%1.25%$621.6万3.4万股$554.2万3.4万股+846股+2.52%加仓
威瑞森VZ
1.1%1.59%$600.5万14.2万股$704.0万14.0万股+1,586股+1.13%加仓
SSPDR道富系列信托SPYG
1.03%1.04%$561.8万4.7万股$461.7万4.7万股+62股+0.13%加仓
美国合众银行USB
1.03%1.08%$560.5万9.3万股$476.9万9.2万股+1,103股+1.20%加仓
联合包裹UPSUPS
1.01%1.09%$551.1万5.1万股$482.8万4.9万股+2,188股+4.46%加仓
SSPDR标普500 ETFSPY
0.99%0.99%$540.0万7,231股$439.4万6,756股+475股+7.03%加仓
百事可乐PEP
0.99%1.35%$538.8万4.0万股$600.0万3.9万股+1,158股+3.00%加仓
MONDELEZ INTL CL AMDLZ
0.98%1.14%$533.6万9.2万股$505.8万8.8万股+4,512股+5.14%加仓
WELLS FARGO NEWWFC
0.95%1.1%$517.3万6.3万股$488.5万6.1万股+1,236股+2.01%加仓
特斯拉TSLA
0.9%0.82%$488.9万1.2万股$365.5万9,832股+1,793股+18.24%加仓
安费诺APH
0.88%0.52%$479.2万2.7万股$229.6万1.8万股+9,001股+49.53%加仓
辉瑞PFE
0.88%1.27%$477.4万19.8万股$562.7万20.0万股-2,139股-1.07%减仓
AAT&TT
0.85%1.33%$463.0万22.4万股$589.0万20.3万股+2.0万股+10.09%加仓
SSTERLING INFRASTRUCTURESTRL
0.77%0.5%$421.4万5,021股$220.9万5,425股-404股-7.45%减仓
NETFLIXNFLX
0.75%1.31%$405.4万5.7万股$580.8万6.0万股-3,630股-6.01%减仓
AAPPLOVINAPP
0.72%0.65%$391.7万7,602股$288.5万7,248股+354股+4.88%加仓
宣伟SHW
0.67%0.78%$366.1万1.1万股$344.2万1.1万股-107股-1.00%减仓
家得宝HD
0.65%0.65%$354.5万1.0万股$288.5万8,773股+1,277股+14.56%加仓
GE VernovaGEV
0.65%0.59%$353.9万3,012股$261.3万2,994股+18股+0.60%加仓
可口可乐KO
0.6%0.65%$324.8万4.0万股$288.1万3.8万股+2,073股+5.47%加仓
好市多COST
0.59%0.77%$321.9万3,441股$339.7万3,409股+32股+0.94%加仓
SSPDR道富系列信托BIL
0.58%0.69%$315.4万3.4万股$305.3万3.3万股+1,098股+3.30%加仓
卡特彼勒CAT
0.57%0.46%$312.6万2,936股$203.2万2,868股+68股+2.37%加仓
应用材料AMAT
0.54%0.33%$295.9万4,092股$148.5万4,346股-254股-5.84%减仓
科磊KLAC
0.54%0.34%$292.3万9,688股$152.8万1,038股+8,650股+833.33%加仓
宝洁PG
0.48%0.52%$260.4万1.8万股$232.2万1.6万股+1,684股+10.48%加仓
UNITED RENTALSURI
0.48%0.37%$259.1万2,287股$161.9万2,222股+65股+2.93%加仓
伯克希尔哈撒韦BRK.B
0.47%0.51%$257.6万5,148股$226.1万4,718股+430股+9.11%加仓
VisaV
0.47%0.47%$254.6万7,421股$209.4万6,929股+492股+7.10%加仓

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