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Argentarii, LLC · 13F 持仓分析
期权收益计算器 机构排行

Argentarii, LLC

No.5421 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$3.33亿
环比变动 Q1 2026
+$4,693.2万+16.4%
持仓股票数
213
新买入
27
加仓
75
减仓
81
清仓
12
持股不变
30
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
英伟达NVDA
8.51%7.93%$2,832.6万13.0万股$2,268.6万13.0万股+152股+0.12%加仓
苹果AAPL
6.56%6.26%$2,183.6万7.2万股$1,789.7万7.1万股+1,095股+1.55%加仓
谷歌AGOOGL
5.59%5.4%$1,860.3万5.4万股$1,544.9万5.4万股+388股+0.72%加仓
微软MSFT
5.17%4.38%$1,720.7万3.4万股$1,251.6万3.4万股+342股+1.01%加仓
博通AVGO
3.74%3.19%$1,245.1万3.0万股$911.5万2.9万股+474股+1.61%加仓
亚马逊AMZN
3.35%2.92%$1,114.0万4.1万股$835.6万4.0万股+797股+1.99%加仓
摩根大通JPM
3.35%3.21%$1,113.9万3.1万股$917.0万3.1万股-406股-1.30%减仓
IiShares黄金信托IAU
2.17%2.27%$720.9万8.8万股$650.0万7.4万股+1.4万股+18.98%加仓
礼来LLY
2.06%1.82%$684.5万5,634股$521.3万5,667股-33股-0.58%减仓
派克汉尼汾PH
1.75%1.73%$582.2万5,485股$494.7万5,526股-41股-0.74%减仓
安费诺APH
1.67%1.47%$554.9万3.3万股$419.6万3.3万股-30股-0.09%减仓
沃尔玛WMT
1.61%2.04%$534.9万4.7万股$583.3万4.7万股+292股+0.62%加仓
好市多COST
1.5%1.88%$500.6万5,301股$537.0万5,389股-88股-1.63%减仓
VisaV
1.47%1.39%$488.8万1.3万股$398.8万1.3万股+277股+2.10%加仓
WELLTOWER COMWELL
1.42%1.46%$474.3万2.1万股$417.5万2.1万股-129股-0.61%减仓
V先锋领航全球基金VFH
1.34%1.34%$446.4万3.2万股$384.4万3.2万股-243股-0.76%减仓
PALO ALTOPANW
1.06%0.52%$352.0万9,170股$147.7万9,215股-45股-0.49%减仓
Meta平台META
1.03%1.15%$341.6万5,702股$329.2万5,754股-52股-0.90%减仓
威廉姆斯WMB
0.9%1.05%$299.5万4.1万股$301.5万4.1万股-5股-0.01%减仓
KINDER MORGAN DEL COMKMI
0.9%1.12%$298.2万9.5万股$321.1万9.6万股-1,037股-1.08%减仓
MMONSTER BEVERAGE NEW COMMNST
0.74%0.41%$247.0万2.6万股$117.1万1.6万股+9,565股+59.19%加仓
HOWMET AEROSPACE COMHWM
0.74%0.7%$245.2万8,716股$200.9万8,719股-3股-0.03%减仓
伯克希尔哈撒韦BRK.B
0.72%0.78%$240.9万4,665股$223.5万4,663股+2股+0.04%加仓
威瑞森VZ
0.7%0.99%$233.9万4.9万股$283.7万5.7万股-7,024股-12.43%减仓
SSPDR标普500 ETFSPY
0.68%0.67%$226.0万2,933股$190.7万2,932股+1股+0.03%加仓
IiShares安硕·COREIJH
0.67%0.68%$224.1万2.9万股$195.3万2.9万股-94股-0.33%减仓
SSPDR黄金信托GLD
0.66%0.83%$220.5万5,500股$236.7万5,500股00.00%持仓不变
AATLAS ENERGY SOLUTIONSAESI
0.65%0.83%$217.2万18.1万股$237.9万18.1万股00.00%持仓不变
BBANK OF AMERBAC
0.65%0.68%$215.4万3.4万股$193.4万4.0万股-6,018股-15.17%减仓
应用材料AMAT
0.63%0.41%$209.5万3,986股$117.8万3,446股+540股+15.67%加仓
家得宝HD
0.62%0.84%$206.3万5,819股$239.4万7,279股-1,460股-20.06%减仓
希尔顿HLT
0.6%0.68%$198.3万6,302股$194.4万6,394股-92股-1.44%减仓
特斯拉TSLA
0.6%0.76%$198.2万5,955股$218.3万5,873股+82股+1.40%加仓
联合健康UNH
0.58%0.43%$191.5万4,761股$123.8万4,576股+185股+4.04%加仓
IIBMIBM
0.57%0.7%$190.8万8,002股$201.0万8,290股-288股-3.47%减仓
DIGITAL RLTY TR COMDLR
0.57%0.63%$189.6万9,934股$179.3万9,949股-15股-0.15%减仓
IiShares安硕·COREIJR
0.56%0.57%$184.9万1.2万股$161.7万1.3万股-552股-4.24%减仓
伊顿ETN
0.55%0.5%$182.8万3,981股$143.2万4,003股-22股-0.55%减仓
PROGRESSIVEPGR
0.52%0.58%$174.4万8,213股$167.0万8,424股-211股-2.50%减仓
艾默生电气EMR
0.52%0.49%$173.8万1.1万股$140.5万1.1万股-149股-1.39%减仓
帕兰提尔PLTR
0.52%0.53%$172.7万9,874股$150.4万1.0万股-410股-3.99%减仓
万事达MA
0.51%0.52%$171.0万3,045股$149.5万2,993股+52股+1.74%加仓
NETFLIXNFLX
0.51%0.69%$169.4万2.3万股$198.1万2.1万股+2,050股+9.95%加仓
马拉松石油MPC
0.5%0.42%$166.5万4,948股$120.8万4,945股+3股+0.06%加仓
CINTAS COMCTAS
0.49%0.5%$164.7万8,025股$143.2万8,468股-443股-5.23%减仓
IiShares安硕·RUSSELL MIDCAP ETFIWR
0.49%0.49%$164.5万1.5万股$141.0万1.5万股00.00%持仓不变
美国运通AXP
0.49%0.51%$164.4万4,824股$145.4万4,806股+18股+0.37%加仓
IiShares安硕·RUSSELLIWM
0.49%0.47%$161.8万5,374股$133.3万5,374股00.00%持仓不变
伍德沃德WWD
0.46%0.55%$152.2万4,269股$157.1万4,389股-120股-2.73%减仓
AAlphabet Inc Class CGOOG
0.44%0.36%$148.0万4,314股$103.5万3,607股+707股+19.60%加仓

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