ATALANTA SOSNOFF CAPITAL, LLC
New York NY · SEC CIK 0000700529
$46.56亿2026Q1 申报市值
104持仓数
46.5%前十大占比 · 第一大 8.1%
12 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GEV 新建仓+$8,286.02万
AMAT 新建仓+$7,319.35万
DAL 新建仓+$6,241.08万
EXXON MOBIL CORP 加仓+$4,839.03万
CSCO 加仓+$4,827.19万
2026Q1 卖出最多 按季末市值估算
META 减仓-$8,595.66万
CEG 清仓-$7,778.89万
MSFT 减仓-$7,079.77万
GOOGL 减仓-$6,694.54万
MU 减仓-$5,278.31万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CBRE | CBRE GROUP INC | $8,865.38万 | 1.90% | 654,465 | -116,194 | -15.1% | -$1,573.96万 | 减仓 |
| WMT | WALMART INC | $9,963.84万 | 2.14% | 801,725 | 133 | 0.0% | $1.65万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $9,976.90万 | 2.14% | 100,126 | 24,434 | 32.3% | $2,434.69万 | 加仓 |
| CAT | CATERPILLAR INC | $1.01亿 | 2.16% | 142,241 | 11,791 | 9.0% | $835.34万 | 加仓 |
| — | EXXON MOBIL CORP | $1.06亿 | 2.27% | 624,095 | 285,219 | 84.2% | $4,839.03万 | 加仓 |
| MCK | MCKESSON CORP | $1.08亿 | 2.32% | 124,973 | -610 | -0.5% | -$52.79万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.17亿 | 2.52% | 138,829 | -151 | -0.1% | -$12.77万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1.19亿 | 2.56% | 1,270,461 | -39,227 | -3.0% | -$368.66万 | 减仓 |
| LLY | ELI LILLY & CO | $1.21亿 | 2.60% | 131,511 | -385 | -0.3% | -$35.41万 | 减仓 |
| RTX | RTX CORPORATION | $1.41亿 | 3.02% | 729,273 | 600 | 0.1% | $11.57万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.53亿 | 3.29% | 520,766 | -140,831 | -21.3% | -$4,142.69万 | 减仓 |
| AVGO | BROADCOM INC | $1.77亿 | 3.80% | 572,140 | 10,812 | 1.9% | $334.64万 | 加仓 |
| AMZN | AMAZON COM INC | $1.89亿 | 4.05% | 906,434 | -239,165 | -20.9% | -$4,981.09万 | 减仓 |
| MSFT | MICROSOFT CORP | $2.11亿 | 4.54% | 570,468 | -191,257 | -25.1% | -$7,079.77万 | 减仓 |
| GOOGL | ALPHABET INC | $3.12亿 | 6.71% | 1,086,234 | -232,805 | -17.6% | -$6,694.54万 | 减仓 |
| AAPL | APPLE INC | $3.64亿 | 7.82% | 1,435,290 | -9,320 | -0.6% | -$236.53万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3.77亿 | 8.10% | 2,161,742 | -215,377 | -9.1% | -$3,756.18万 | 减仓 |