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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $4.65亿 | 8.19% | 2,326,164 | 164,422 | 7.6% | $3,289.92万 | 加仓 |
| GOOGL | ALPHABET INC | $4.25亿 | 7.49% | 1,189,994 | 103,760 | 9.6% | $3,708.07万 | 加仓 |
| AAPL | APPLE INC | $4.25亿 | 7.48% | 1,468,865 | 33,575 | 2.3% | $971.53万 | 加仓 |
| AMZN | AMAZON COM INC | $2.65亿 | 4.66% | 1,110,769 | 204,335 | 22.5% | $4,870.12万 | 加仓 |
| AVGO | BROADCOM INC | $2.01亿 | 3.54% | 532,295 | -39,845 | -7.0% | -$1,505.15万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1.94亿 | 3.42% | 168,134 | -303 | -0.2% | -$34.98万 | 减仓 |
| CAT | CATERPILLAR INC | $1.87亿 | 3.30% | 176,008 | 33,767 | 23.7% | $3,595.85万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.87亿 | 3.29% | 500,784 | -69,684 | -12.2% | -$2,599.35万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.84亿 | 3.25% | 182,298 | 43,469 | 31.3% | $4,396.32万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.72亿 | 3.03% | 525,934 | 5,168 | 1.0% | $169.16万 | 加仓 |
| GEV | GE VERNOVA INC | $1.53亿 | 2.69% | 129,835 | 34,910 | 36.8% | $4,101.44万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.45亿 | 2.54% | 199,874 | -14,274 | -6.7% | -$1,032.01万 | 减仓 |
| GE | GE AEROSPACE | $1.25亿 | 2.20% | 334,635 | 98,654 | 41.8% | $3,687.00万 | 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 |
| UNH | UNITEDHEALTH GROUP INC | $1.22亿 | 2.15% | 293,390 | 189,749 | 183.1% | $7,886.53万 | 加仓 |
| CSCO | CISCO SYS INC | $1.18亿 | 2.09% | 1,008,397 | 261,979 | 35.1% | $3,077.20万 | 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 |
| COST | COSTCO WHOLESALE CORPORATION | $1.13亿 | 2.00% | 121,306 | 21,180 | 21.2% | $1,981.32万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.04亿 | 1.83% | 415,147 | 15,824 | 4.0% | $395.57万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $9,720.54万 | 1.71% | 224,322 | 64 | 0.0% | $2.77万 | 加仓 |
| BAC | BANK OF AMER CORP | $9,594.08万 | 1.69% | 1,683,763 | 212,877 | 14.5% | $1,212.97万 | 加仓 |
| LLY | ELI LILLY & CO | $9,354.90万 | 1.65% | 77,995 | -53,516 | -40.7% | -$6,418.83万 | 减仓 |
| MCK | MCKESSON CORP | $9,144.67万 | 1.61% | 121,025 | -3,948 | -3.2% | -$298.31万 | 减仓 |
| WMT | WALMART INC | $8,970.10万 | 1.58% | 791,992 | -9,733 | -1.2% | -$110.24万 | 减仓 |
| MS | MORGAN STANLEY | $8,748.11万 | 1.54% | 418,490 | 51,329 | 14.0% | $1,072.98万 | 加仓 |
| TSLA | TESLA INC | $8,589.33万 | 1.51% | 204,216 | 4,425 | 2.2% | $186.12万 | 加仓 |
| RTX | RTX CORPORATION | $8,353.00万 | 1.47% | 440,257 | -289,016 | -39.6% | -$5,483.51万 | 减仓 |
| MRK | MERCK & CO INC | $8,250.38万 | 1.45% | 642,053 | 339,926 | 112.5% | $4,368.05万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $8,022.81万 | 1.41% | 472,263 | 159,445 | 51.0% | $2,708.65万 | 加仓 |
| ORCL | ORACLE CORP | $7,615.63万 | 1.34% | 519,661 | 460,757 | 782.2% | $6,752.39万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $6,988.10万 | 1.23% | 206,596 | 6,680 | 3.3% | $225.95万 | 加仓 |
| ADI | ANALOG DEVICES INC | $6,623.36万 | 1.17% | 166,764 | 15,706 | 10.4% | $623.79万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $6,360.87万 | 1.12% | 689,376 | -581,085 | -45.7% | -$5,361.67万 | 减仓 |
| META | META PLATFORMS INC | $5,887.51万 | 1.04% | 104,520 | -43,489 | -29.4% | -$2,449.69万 | 减仓 |
| — | EXXON MOBIL CORP | $5,450.77万 | 0.96% | 398,682 | -225,413 | -36.1% | -$3,081.84万 | 减仓 |
| MCD | MCDONALDS CORP | $5,336.11万 | 0.94% | 197,407 | -80,483 | -29.0% | -$2,175.54万 | 减仓 |
| TJX | TJX COS INC NEW | $5,271.87万 | 0.93% | 347,978 | 132,699 | 61.6% | $2,010.39万 | 加仓 |
| PCAR | PACCAR INC | $4,828.38万 | 0.85% | 401,963 | 11,156 | 2.9% | $134.01万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $4,587.49万 | 0.81% | 729,447 | -16,857 | -2.3% | -$106.01万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $4,233.46万 | 0.75% | 133,325 | -116,693 | -46.7% | -$3,705.35万 | 减仓 |
| NOW | SERVICENOW INC | $4,098.49万 | 0.72% | 412,821 | -27,750 | -6.3% | -$275.50万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $2,857.00万 | 0.50% | 33,296 | 33,296 | — | $2,857.00万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $2,722.43万 | 0.48% | 81,310 | 81,310 | — | $2,722.43万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $2,546.21万 | 0.45% | 39,864 | 39,864 | — | $2,546.21万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $2,322.37万 | 0.41% | 135,923 | 135,923 | — | $2,322.37万 | 新建仓 |
| KO | COCA COLA CO | $2,117.29万 | 0.37% | 260,525 | 41,391 | 18.9% | $336.38万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $1,970.46万 | 0.35% | 86,877 | 2,161 | 2.6% | $49.01万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,912.61万 | 0.34% | 25,612 | -49,470 | -65.9% | -$3,694.24万 | 减仓 |
| FDX | FEDEX CORP | $1,639.40万 | 0.29% | 52,355 | 52,355 | — | $1,639.40万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,421.35万 | 0.25% | 50,544 | -24,253 | -32.4% | -$682.02万 | 减仓 |
| SHOP | SHOPIFY INC | $1,177.20万 | 0.21% | 103,100 | 22,945 | 28.6% | $261.99万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,138.92万 | 0.20% | 15,466 | -987 | -6.0% | -$72.68万 | 减仓 |
| ETN | EATON CORP PLC | $832.55万 | 0.15% | 19,538 | -4,857 | -19.9% | -$206.97万 | 减仓 |
| APP | APPLOVIN CORP | $722.92万 | 0.13% | 14,031 | 14,031 | — | $722.92万 | 新建仓 |
| GOOG | ALPHABET INC | $680.62万 | 0.12% | 19,263 | 1,684 | 9.6% | $59.50万 | 加仓 |
| CVX | CHEVRON CORPORATION | $618.02万 | 0.11% | 37,284 | -52,487 | -58.5% | -$870.02万 | 减仓 |
| VLO | VALERO ENERGY CORP | $605.34万 | 0.11% | 23,243 | -39,333 | -62.9% | -$1,024.39万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $602.79万 | 0.11% | 19,896 | 17,039 | 596.4% | $516.23万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $591.41万 | 0.10% | 11,612 | 1,953 | 20.2% | $99.47万 | 加仓 |
| IWD | ISHARES TR | $256.49万 | 0.05% | 10,580 | -455 | -4.1% | -$11.03万 | 减仓 |
| ABBV | ABBVIE INC | $201.01万 | 0.04% | 7,988 | -270,349 | -97.1% | -$6,803.20万 | 减仓 |
| GLW | CORNING INC | $197.43万 | 0.03% | 7,729 | -62,240 | -89.0% | -$1,589.87万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $179.04万 | 0.03% | 5,250 | -42,761 | -89.1% | -$1,458.31万 | 减仓 |
| IWF | ISHARES TR | $157.14万 | 0.03% | 12,655 | 527 | 4.3% | $6.54万 | 加仓 |
| SDY | SPDR SERIES TRUST | $131.70万 | 0.02% | 8,654 | -1,169 | -11.9% | -$17.79万 | 减仓 |
| IWB | ISHARES TR | $128.79万 | 0.02% | 3,145 | -428 | -12.0% | -$17.53万 | 减仓 |
| TXN | TEXAS INSTRS INC | $118.99万 | 0.02% | 3,992 | -353 | -8.1% | -$10.52万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $107.43万 | 0.02% | 3,030 | 50 | 1.7% | $1.77万 | 加仓 |
| GLD | SPDR GOLD TR | $83.59万 | 0.01% | 2,269 | -469 | -17.1% | -$17.28万 | 减仓 |
| C | CITIGROUP INC | $69.70万 | 0.01% | 4,980 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $65.89万 | 0.01% | 4,816 | -519 | -9.7% | -$7.10万 | 减仓 |
| WFC | WELLS FARGO & CO | $63.64万 | 0.01% | 7,701 | -2,911 | -27.4% | -$24.06万 | 减仓 |
| CVS | CVS HEALTH CORP | $61.66万 | 0.01% | 5,960 | -623 | -9.5% | -$6.44万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $60.20万 | 0.01% | 4,756 | -564 | -10.6% | -$7.14万 | 减仓 |
| EFA | ISHARES TR | $59.27万 | 0.01% | 5,706 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $57.45万 | 0.01% | 23,858 | -2,489 | -9.4% | -$5.99万 | 减仓 |
| IRM | IRON MTN INC DEL | $56.85万 | 0.01% | 4,501 | -571 | -11.3% | -$7.21万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $55.67万 | 0.01% | 2,192 | 2,192 | — | $55.67万 | 新建仓 |
| NFLX | NETFLIX INC. | $55.56万 | 0.01% | 7,782 | -709 | -8.4% | -$5.06万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $55.14万 | 0.01% | 15,000 | 15,000 | — | $55.14万 | 新建仓 |
| DDOG | DATADOG INC | $53.37万 | 0.01% | 2,050 | 2,050 | — | $53.37万 | 新建仓 |
| SJM | SMUCKER J M CO | $50.88万 | 0.01% | 4,523 | 4,523 | — | $50.88万 | 新建仓 |
| NI | NISOURCE INC | $49.35万 | 0.01% | 10,379 | 284 | 2.8% | $1.35万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $46.59万 | 0.01% | 6,649 | -756 | -10.2% | -$5.30万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $45.68万 | 0.01% | 1,013 | -950 | -48.4% | -$42.84万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $44.59万 | 0.01% | 20,022 | 20,022 | — | $44.59万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $42.17万 | 0.01% | 2,331 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $38.46万 | 0.01% | 1,807 | 1,807 | — | $38.46万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $38.02万 | 0.01% | 2,593 | -268 | -9.4% | -$3.93万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $37.13万 | 0.01% | 1,246 | 1,246 | — | $37.13万 | 新建仓 |
| PSA | PUBLIC STORAGE | $37.02万 | 0.01% | 1,163 | -105 | -8.3% | -$3.34万 | 减仓 |
| HD | HOME DEPOT INC | $36.08万 | 0.01% | 1,023 | -22 | -2.1% | -$7,759 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $32.96万 | 0.01% | 2,113 | -215 | -9.2% | -$3.35万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $32.82万 | 0.01% | 5,696 | -576 | -9.2% | -$3.32万 | 减仓 |
| GSK | GSK PLC | $32.21万 | 0.01% | 6,144 | -529 | -7.9% | -$2.77万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $32.19万 | 0.01% | 2,548 | -313 | -10.9% | -$3.95万 | 减仓 |
| MDT | MEDTRONIC PLC | $32.01万 | 0.01% | 4,092 | -324 | -7.3% | -$2.53万 | 减仓 |
| V | VISA INC | $31.92万 | 0.01% | 930 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $31.68万 | 0.01% | 280 | -48 | -14.6% | -$5.43万 | 减仓 |
| AMGN | AMGEN INC | $31.25万 | 0.01% | 863 | -115 | -11.8% | -$4.16万 | 减仓 |