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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $3.77亿 | 8.10% | 2,161,742 | -215,377 | -9.1% | -$3,756.18万 | 减仓 |
| AAPL | APPLE INC | $3.64亿 | 7.82% | 1,435,290 | -9,320 | -0.6% | -$236.53万 | 减仓 |
| GOOGL | ALPHABET INC | $3.12亿 | 6.71% | 1,086,234 | -232,805 | -17.6% | -$6,694.54万 | 减仓 |
| MSFT | MICROSOFT CORP | $2.11亿 | 4.54% | 570,468 | -191,257 | -25.1% | -$7,079.77万 | 减仓 |
| AMZN | AMAZON COM INC | $1.89亿 | 4.05% | 906,434 | -239,165 | -20.9% | -$4,981.09万 | 减仓 |
| AVGO | BROADCOM INC | $1.77亿 | 3.80% | 572,140 | 10,812 | 1.9% | $334.64万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.53亿 | 3.29% | 520,766 | -140,831 | -21.3% | -$4,142.69万 | 减仓 |
| RTX | RTX CORPORATION | $1.41亿 | 3.02% | 729,273 | 600 | 0.1% | $11.57万 | 加仓 |
| LLY | ELI LILLY & CO | $1.21亿 | 2.60% | 131,511 | -385 | -0.3% | -$35.41万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1.19亿 | 2.56% | 1,270,461 | -39,227 | -3.0% | -$368.66万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.17亿 | 2.52% | 138,829 | -151 | -0.1% | -$12.77万 | 减仓 |
| MCK | MCKESSON CORP | $1.08亿 | 2.32% | 124,973 | -610 | -0.5% | -$52.79万 | 减仓 |
| — | EXXON MOBIL CORP | $1.06亿 | 2.27% | 624,095 | 285,219 | 84.2% | $4,839.03万 | 加仓 |
| CAT | CATERPILLAR INC | $1.01亿 | 2.16% | 142,241 | 11,791 | 9.0% | $835.34万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $9,976.90万 | 2.14% | 100,126 | 24,434 | 32.3% | $2,434.69万 | 加仓 |
| WMT | WALMART INC | $9,963.84万 | 2.14% | 801,725 | 133 | 0.0% | $1.65万 | 加仓 |
| CBRE | CBRE GROUP INC | $8,865.38万 | 1.90% | 654,465 | -116,194 | -15.1% | -$1,573.96万 | 减仓 |
| MCD | MCDONALDS CORP | $8,636.54万 | 1.86% | 277,890 | 82,971 | 42.6% | $2,578.66万 | 加仓 |
| META | META PLATFORMS INC | $8,468.02万 | 1.82% | 148,009 | -150,240 | -50.4% | -$8,595.66万 | 减仓 |
| GEV | GE VERNOVA INC | $8,286.02万 | 1.78% | 94,925 | 94,925 | — | $8,286.02万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $7,886.64万 | 1.69% | 399,323 | 112,395 | 39.2% | $2,219.80万 | 加仓 |
| TSLA | TESLA INC | $7,427.23万 | 1.60% | 199,791 | -14,418 | -6.7% | -$535.99万 | 减仓 |
| AMAT | APPLIED MATLS INC | $7,319.35万 | 1.57% | 214,148 | 214,148 | — | $7,319.35万 | 新建仓 |
| BAC | BANK AMERICA CORP | $7,170.57万 | 1.54% | 1,470,886 | -175,349 | -10.7% | -$854.83万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $6,879.99万 | 1.48% | 250,018 | -7,750 | -3.0% | -$213.26万 | 减仓 |
| GE | GE AEROSPACE | $6,696.44万 | 1.44% | 235,981 | -161,560 | -40.6% | -$4,584.59万 | 减仓 |
| DAL | DELTA AIR LINES INC | $6,241.08万 | 1.34% | 938,791 | 938,791 | — | $6,241.08万 | 新建仓 |
| ABBV | ABBVIE INC | $6,053.56万 | 1.30% | 278,337 | -218,205 | -43.9% | -$4,745.74万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $6,047.05万 | 1.30% | 199,916 | -6,855 | -3.3% | -$207.35万 | 减仓 |
| MS | MORGAN STANLEY | $6,042.37万 | 1.30% | 367,161 | 52,249 | 16.6% | $859.86万 | 加仓 |
| CSCO | CISCO SYS INC | $5,791.46万 | 1.24% | 746,418 | 622,140 | 500.6% | $4,827.19万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $5,690.47万 | 1.22% | 168,437 | -156,237 | -48.1% | -$5,278.31万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4,882.89万 | 1.05% | 75,082 | 32,182 | 75.0% | $2,092.93万 | 加仓 |
| ADI | ANALOG DEVICES INC | $4,805.75万 | 1.03% | 151,058 | 151,058 | — | $4,805.75万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $4,791.49万 | 1.03% | 224,258 | -210,854 | -48.5% | -$4,505.10万 | 减仓 |
| NOW | SERVICENOW INC | $4,606.17万 | 0.99% | 440,571 | 438,345 | 19,692.0% | $4,582.90万 | 加仓 |
| PCAR | PACCAR INC | $4,513.82万 | 0.97% | 390,807 | 390,807 | — | $4,513.82万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $4,386.77万 | 0.94% | 746,304 | 746,304 | — | $4,386.77万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $4,378.89万 | 0.94% | 299,350 | 149,897 | 100.3% | $2,192.69万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $3,840.77万 | 0.82% | 312,818 | 62,240 | 24.8% | $764.18万 | 加仓 |
| MRK | MERCK & CO INC | $3,634.29万 | 0.78% | 302,127 | 175,167 | 138.0% | $2,107.08万 | 加仓 |
| TJX | TJX COS INC NEW | $3,438.00万 | 0.74% | 215,279 | 127,240 | 144.5% | $2,032.02万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,804.42万 | 0.60% | 103,641 | 8,585 | 9.0% | $232.30万 | 加仓 |
| APH | AMPHENOL CORP | $2,780.97万 | 0.60% | 220,101 | 220,101 | — | $2,780.97万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2,527.03万 | 0.54% | 402,714 | -249,281 | -38.2% | -$1,564.24万 | 减仓 |
| SNOW | SNOWFLAKE INC | $2,493.67万 | 0.54% | 165,341 | 163,826 | 10,813.6% | $2,470.82万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,857.36万 | 0.40% | 89,771 | 32,271 | 56.1% | $667.69万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,813.00万 | 0.39% | 74,797 | -32,651 | -30.4% | -$791.43万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $1,679.83万 | 0.36% | 84,716 | 1,928 | 2.3% | $38.23万 | 加仓 |
| KO | COCA COLA CO | $1,666.51万 | 0.36% | 219,134 | -10,891 | -4.7% | -$82.83万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1,546.13万 | 0.33% | 62,576 | 62,576 | — | $1,546.13万 | 新建仓 |
| GLW | CORNING INC | $951.37万 | 0.20% | 69,969 | 58,959 | 535.5% | $801.67万 | 加仓 |
| SHOP | SHOPIFY INC | $950.80万 | 0.20% | 80,155 | 32,176 | 67.1% | $381.67万 | 加仓 |
| QQQ | INVESCO QQQ TR | $949.63万 | 0.20% | 16,453 | -4,663 | -22.1% | -$269.14万 | 减仓 |
| ETN | EATON CORP PLC | $872.54万 | 0.19% | 24,395 | -13,951 | -36.4% | -$498.99万 | 减仓 |
| ORCL | ORACLE CORP | $866.54万 | 0.19% | 58,904 | 55,968 | 1,906.3% | $823.35万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $831.50万 | 0.18% | 24,091 | 205 | 0.9% | $7.08万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $769.72万 | 0.17% | 48,011 | -237,657 | -83.2% | -$3,810.15万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $658.98万 | 0.14% | 9,659 | 32 | 0.3% | $2.18万 | 加仓 |
| GOOG | ALPHABET INC | $504.27万 | 0.11% | 17,579 | -1,474 | -7.7% | -$42.28万 | 减仓 |
| IWD | ISHARES TR | $235.78万 | 0.05% | 11,035 | 2,210 | 25.0% | $47.22万 | 加仓 |
| SDY | SPDR SERIES TRUST | $143.36万 | 0.03% | 9,823 | 1,336 | 15.7% | $19.50万 | 加仓 |
| IWF | ISHARES TR | $129.28万 | 0.03% | 3,032 | 100 | 3.4% | $4.26万 | 加仓 |
| IWB | ISHARES TR | $127.39万 | 0.03% | 3,573 | -2,270 | -38.8% | -$80.93万 | 减仓 |
| GLD | SPDR GOLD TR | $117.81万 | 0.03% | 2,738 | -4 | -0.1% | -$1,721 | 减仓 |
| ULTA | ULTA BEAUTY INC | $102.61万 | 0.02% | 1,963 | 609 | 45.0% | $31.83万 | 加仓 |
| WFC | WELLS FARGO & CO | $84.48万 | 0.02% | 10,612 | -1,454 | -12.1% | -$11.58万 | 减仓 |
| TXN | TEXAS INSTRS INC | $84.35万 | 0.02% | 4,345 | -26 | -0.6% | -$5,048 | 减仓 |
| NFLX | NETFLIX INC. | $81.64万 | 0.02% | 8,491 | -7,235 | -46.0% | -$69.56万 | 减仓 |
| PFE | PFIZER INC | $73.98万 | 0.02% | 26,347 | 28 | 0.1% | $786 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $69.93万 | 0.02% | 5,335 | 7 | 0.1% | $918 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $69.66万 | 0.01% | 5,320 | 7 | 0.1% | $917 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $67.89万 | 0.01% | 2,857 | 2,857 | — | $67.89万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $60.60万 | 0.01% | 2,028 | -1,974 | -49.3% | -$58.99万 | 减仓 |
| C | CITIGROUP INC | $56.48万 | 0.01% | 4,980 | -15,120 | -75.2% | -$171.48万 | 减仓 |
| EFA | ISHARES TR | $55.42万 | 0.01% | 5,706 | 745 | 15.0% | $7.24万 | 加仓 |
| IRM | IRON MTN INC DEL | $51.81万 | 0.01% | 5,072 | 7 | 0.1% | $715 | 加仓 |
| CVS | CVS HEALTH CORP | $47.28万 | 0.01% | 6,583 | -44 | -0.7% | -$3,160 | 减仓 |
| NI | NISOURCE INC | $47.10万 | 0.01% | 10,095 | 10,095 | — | $47.10万 | 新建仓 |
| PSX | PHILLIPS 66 | $46.06万 | 0.01% | 2,528 | 163 | 6.9% | $2.97万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $45.08万 | 0.01% | 2,980 | 2,980 | — | $45.08万 | 新建仓 |
| YUM | YUM BRANDS INC | $44.70万 | 0.01% | 2,875 | -18 | -0.6% | -$2,799 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $44.41万 | 0.01% | 7,405 | 876 | 13.4% | $5.25万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $43.05万 | 0.01% | 5,344 | -32 | -0.6% | -$2,578 | 减仓 |
| NEM | NEWMONT CORP | $41.68万 | 0.01% | 3,850 | -39 | -1.0% | -$4,222 | 减仓 |
| PG | PROCTER & GAMBLE CO | $41.32万 | 0.01% | 2,861 | -19 | -0.7% | -$2,744 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $41.12万 | 0.01% | 1,146 | 1,146 | — | $41.12万 | 新建仓 |
| TMUS | T-MOBILE US INC | $39.88万 | 0.01% | 1,899 | -181,080 | -99.0% | -$3,802.80万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $39.87万 | 0.01% | 2,861 | -21 | -0.7% | -$2,927 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $38.54万 | 0.01% | 2,331 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $38.26万 | 0.01% | 4,416 | -29 | -0.7% | -$2,513 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $38.04万 | 0.01% | 6,272 | -43 | -0.7% | -$2,608 | 减仓 |
| GSK | GSK PLC | $36.83万 | 0.01% | 6,673 | -51 | -0.8% | -$2,815 | 减仓 |
| AMGN | AMGEN INC | $34.41万 | 0.01% | 978 | -6 | -0.6% | -$2,111 | 减仓 |
| HD | HOME DEPOT INC | $34.37万 | 0.01% | 1,045 | -955 | -47.8% | -$31.41万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $34.35万 | 0.01% | 1,268 | 8 | 0.6% | $2,167 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $34.01万 | 0.01% | 991 | -6 | -0.6% | -$2,059 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $32.85万 | 0.01% | 1,262 | -7 | -0.6% | -$1,822 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $29.49万 | 0.01% | 2,328 | -15 | -0.6% | -$1,900 | 减仓 |
| V | VISA INC | $28.12万 | 0.01% | 930 | -59 | -6.0% | -$1.78万 | 减仓 |