13FBOX
FIGURE 8 INVESTMENT STRATEGIES LLC · 13F 持仓分析
期权收益计算器 机构排行

FIGURE 8 INVESTMENT STRATEGIES LLC

No.8838 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.18亿
环比变动 Q1 2026
+$1,593.6万+15.6%
持仓股票数
56
新买入
2
加仓
26
减仓
25
清仓
2
持股不变
3
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
6.21%6.41%$734.3万2.5万股$655.9万2.6万股-469股-1.81%减仓
谷歌AGOOGL
5.94%5.5%$703.3万2.0万股$563.1万2.0万股+100股+0.51%加仓
台积电TSM
4.7%3.8%$556.6万1.2万股$389.1万1.2万股+141股+1.22%加仓
微软MSFT
4.45%5.08%$526.1万1.4万股$519.9万1.4万股+61股+0.43%加仓
FFLEXFLEX
4.31%2.49%$510.3万3.1万股$254.6万3.9万股-7,403股-19.04%减仓
康宁GLW
3.95%3.19%$467.1万1.8万股$326.5万2.4万股-5,726股-23.85%减仓
VisaV
3.11%2.48%$368.3万1.1万股$254.0万8,404股+2,332股+27.75%加仓
特灵科技TT
3.07%3.01%$363.5万7,401股$307.9万7,388股+13股+0.18%加仓
TJXTJX
2.88%3.54%$340.5万2.2万股$362.1万2.3万股-199股-0.88%减仓
阿斯麦ASML
2.75%2.12%$325.5万1,636股$216.9万1,642股-6股-0.37%减仓
AMALGAMATED FINANCIAL CORP COMAMAL
2.61%2.51%$308.9万6.7万股$256.9万6.6万股+1,209股+1.83%加仓
恩智浦NXPI
2.51%2.01%$296.5万1.1万股$205.8万1.0万股+100股+0.96%加仓
沃特世WAT
2.51%2.3%$296.5万7,906股$236.0万7,925股-19股-0.24%减仓
好市多COST
2.44%3.04%$288.3万3,082股$311.5万3,126股-44股-1.41%减仓
英特尔INTC
2.33%1.16%$275.8万2.0万股$119.2万2.7万股-7,250股-26.85%减仓
NNextPowerNXT
2.15%2.98%$254.8万2.1万股$305.2万2.5万股-3,934股-15.54%减仓
林德LIN
2.08%2.29%$246.4万4,748股$234.6万4,733股+15股+0.32%加仓
D R HORTONDHI
2.03%2.01%$239.8万1.5万股$205.7万1.5万股-271股-1.81%减仓
迪尔DE
2.01%2.04%$238.1万3,754股$209.2万3,714股+40股+1.08%加仓
赛莱默XYL
1.79%2.29%$212.4万1.8万股$234.3万2.0万股-1,641股-8.37%减仓
GSK SPONSORED ADRGSK
1.71%1.09%$202.8万3.9万股$112.1万2.0万股+1.8万股+90.52%加仓
NVENT ELECTRICNVT
1.63%1.31%$192.3万1.1万股$133.7万1.1万股+40股+0.35%加仓
FIRST SOLAR COMFSLR
1.61%1.52%$190.8万8,088股$155.5万7,885股+203股+2.57%加仓
ServiceNowNOW
1.59%0.76%$188.5万1.9万股$78.3万7,488股+1.1万股+153.55%加仓
嘉信理财SCHW
1.54%1.59%$181.7万2.0万股$162.9万1.7万股+2,362股+13.63%加仓
PPROLOGIS COMPLD
1.53%1.72%$181.1万1.3万股$176.4万1.3万股+21股+0.16%加仓
迪士尼DIS
1.52%1.82%$179.8万1.9万股$186.3万1.9万股-648股-3.35%减仓
NETFLIXNFLX
1.47%2.24%$174.1万2.4万股$229.4万2.4万股+520股+2.18%加仓
阿斯利康AZN
1.46%1.7%$172.9万9,120股$174.0万8,822股+298股+3.38%加仓
HA SUSTAINABLE INFRA REIHASI
1.43%1.51%$168.8万4.3万股$154.4万4.2万股+1,228股+2.92%加仓
标普全球SPGI
1.4%1.79%$165.9万4,074股$182.9万4,299股-225股-5.23%减仓
IiShares安硕信托DMXF
1.35%1.25%$159.4万1.9万股$127.6万1.7万股+1,930股+11.41%加仓
史赛克SYK
1.33%1.64%$156.9万4,982股$167.7万5,103股-121股-2.37%减仓
SSONY SPONSORED ADRSONY
1.2%1.45%$141.5万7.1万股$148.7万7.2万股-1,293股-1.80%减仓
AAPTIVAPTV
1.17%1.42%$139.0万2.3万股$145.9万2.1万股+1,625股+7.73%加仓
MERCADOLIBRE COMMELI
1.14%0.58%$135.1万796股$59.7万345股+451股+130.72%加仓
LEVI STRAUSS & NEWLEVI
1.09%0.92%$129.3万5.2万股$94.7万5.1万股+830股+1.62%加仓
WWILLIS TOWERS WATSONWTW
1.09%1.54%$129.2万4,944股$157.8万5,428股-484股-8.92%减仓
DANAHER DEL COMDHR
1.05%1.56%$123.8万6,499股$159.5万8,410股-1,911股-22.72%减仓
艾利丹尼森AVY
0.99%1.25%$117.6万7,242股$127.6万7,389股-147股-1.99%减仓
INTERCONTINENTAL EXCHANGE COMICE
0.92%1.74%$109.2万8,872股$178.3万1.1万股-2,462股-21.72%减仓
AMERICAN WTR WKS NEWAWK
0.75%0.99%$89.3万6,789股$101.0万7,424股-635股-8.55%减仓
福泰制药VRTX
0.75%0.67%$88.2万1,776股$68.5万1,533股+243股+15.85%加仓
AAlphabet Inc Class CGOOG
0.71%0.74%$84.2万2,382股$75.8万2,642股-260股-9.84%减仓
WorkdayWDAY
0.68%0.45%$80.4万6,571股$46.4万3,568股+3,003股+84.16%加仓
AVALONBAY CMNTYS INC REITAVB
0.67%0.64%$79.8万4,230股$65.2万3,989股+241股+6.04%加仓
NEW YORK TIMES MTN BENYT
0.67%0.9%$79.3万1.1万股$91.8万1.1万股+367股+3.35%加仓
ADOBE COMADBE
0.66%1.2%$78.0万3,804股$122.9万5,057股-1,253股-24.78%减仓
VVERSIGENT PLCVGNT
0.58%$68.5万1.6万股$00股+1.6万股新买入
美光科技MU
0.57%0.26%$68.0万589股$26.7万790股-201股-25.44%减仓

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