ATALANTA SOSNOFF CAPITAL, LLC
New York NY · SEC CIK 0000700529
$56.80亿2026Q2 申报市值
112持仓数
47.6%前十大占比 · 第一大 8.2%
14 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMD 重新持有+$1.13亿
UNH 加仓+$7,886.53万
ORCL 加仓+$6,752.39万
AMZN 加仓+$4,870.12万
GS 加仓+$4,396.32万
2026Q2 卖出最多 按季末市值估算
CBRE 清仓-$8,865.38万
ABBV 减仓-$6,803.20万
LLY 减仓-$6,418.83万
RTX 减仓-$5,483.51万
SCHW 减仓-$5,361.67万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.04亿 | 1.83% | 415,147 | 15,824 | 4.0% | $395.57万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.13亿 | 2.00% | 121,306 | 21,180 | 21.2% | $1,981.32万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.14亿 | 2.01% | 196,072 | 194,080 | 9,743.0% | $1.13亿 | 重新持有 |
| CSCO | CISCO SYS INC | $1.18亿 | 2.09% | 1,008,397 | 261,979 | 35.1% | $3,077.20万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.22亿 | 2.15% | 293,390 | 189,749 | 183.1% | $7,886.53万 | 加仓 |
| DAL | DELTA AIR LINES INC | $1.22亿 | 2.15% | 1,305,844 | 367,053 | 39.1% | $3,437.82万 | 加仓 |
| GE | GE AEROSPACE | $1.25亿 | 2.20% | 334,635 | 98,654 | 41.8% | $3,687.00万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.45亿 | 2.54% | 199,874 | -14,274 | -6.7% | -$1,032.01万 | 减仓 |
| GEV | GE VERNOVA INC | $1.53亿 | 2.69% | 129,835 | 34,910 | 36.8% | $4,101.44万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.72亿 | 3.03% | 525,934 | 5,168 | 1.0% | $169.16万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.84亿 | 3.25% | 182,298 | 43,469 | 31.3% | $4,396.32万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.87亿 | 3.29% | 500,784 | -69,684 | -12.2% | -$2,599.35万 | 减仓 |
| CAT | CATERPILLAR INC | $1.87亿 | 3.30% | 176,008 | 33,767 | 23.7% | $3,595.85万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1.94亿 | 3.42% | 168,134 | -303 | -0.2% | -$34.98万 | 减仓 |
| AVGO | BROADCOM INC | $2.01亿 | 3.54% | 532,295 | -39,845 | -7.0% | -$1,505.15万 | 减仓 |
| AMZN | AMAZON COM INC | $2.65亿 | 4.66% | 1,110,769 | 204,335 | 22.5% | $4,870.12万 | 加仓 |
| AAPL | APPLE INC | $4.25亿 | 7.48% | 1,468,865 | 33,575 | 2.3% | $971.53万 | 加仓 |
| GOOGL | ALPHABET INC | $4.25亿 | 7.49% | 1,189,994 | 103,760 | 9.6% | $3,708.07万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $4.65亿 | 8.19% | 2,326,164 | 164,422 | 7.6% | $3,289.92万 | 加仓 |