ACADEMY CAPITAL MANAGEMENT
WACO TX · SEC CIK 0001031972
$6.99亿2026Q1 申报市值
37持仓数
72.7%前十大占比 · 第一大 10.0%
3 / 3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
NVO 加仓+$1,298.92万
ADYEN NV 新建仓+$1,261.64万
POOL 加仓+$1,140.15万
SPGI 加仓+$919.50万
HBAN 新建仓+$81.15万
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$262.47万
GOOG 减仓-$204.01万
AMZN 减仓-$171.78万
GOOGL 减仓-$165.75万
MA 减仓-$164.29万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $7,011.66万 | 10.03% | 276,278 | -10,342 | -3.6% | -$262.47万 | 减仓 |
| GOOG | ALPHABET C | $5,757.80万 | 8.23% | 200,718 | -7,112 | -3.4% | -$204.01万 | 减仓 |
| AMZN | AMAZON.COM INC | $5,355.27万 | 7.66% | 257,131 | -8,248 | -3.1% | -$171.78万 | 减仓 |
| TSM | TAIWAN SEMI | $5,072.80万 | 7.25% | 150,105 | -4,239 | -2.7% | -$143.26万 | 减仓 |
| BRK/B | BERKSHIRE B | $5,039.84万 | 7.21% | 105,172 | -2,947 | -2.7% | -$141.22万 | 减仓 |
| META | META PLATFORMS | $5,022.21万 | 7.18% | 87,781 | -2,772 | -3.1% | -$158.59万 | 减仓 |
| MA | MASTERCARD INC | $4,920.20万 | 7.03% | 98,471 | -3,288 | -3.2% | -$164.29万 | 减仓 |
| MSFT | MICROSOFT CORP | $4,715.30万 | 6.74% | 127,382 | -3,957 | -3.0% | -$146.48万 | 减仓 |
| GOOGL | ALPHABET A | $4,666.73万 | 6.67% | 162,287 | -5,764 | -3.4% | -$165.75万 | 减仓 |
| PRI | PRIMERICA INC | $3,253.43万 | 4.65% | 129,888 | -2,418 | -1.8% | -$60.57万 | 减仓 |
| ZTS | ZOETIS INC CLASS | $2,699.09万 | 3.86% | 228,330 | -6,197 | -2.6% | -$73.25万 | 减仓 |
| NVO | NOVO NORDISK | $2,643.17万 | 3.78% | 719,230 | 353,447 | 96.6% | $1,298.92万 | 加仓 |
| POOL | POOL CORP | $2,491.88万 | 3.56% | 123,159 | 56,351 | 84.3% | $1,140.15万 | 加仓 |
| UNH | UNITEDHEALTH | $2,295.33万 | 3.28% | 84,827 | -1,190 | -1.4% | -$32.20万 | 减仓 |
| IDXX | IDEXX LABS INC | $1,928.35万 | 2.76% | 34,319 | -921 | -2.6% | -$51.75万 | 减仓 |
| SPGI | SP GLOBAL INC | $1,750.32万 | 2.50% | 41,151 | 21,618 | 110.7% | $919.50万 | 加仓 |
| — | ADYEN NV | $1,261.64万 | 1.80% | 1,265,437 | 1,265,437 | — | $1,261.64万 | 新建仓 |
| — | LVMH MOET | $1,130.26万 | 1.62% | 103,466 | -11,511 | -10.0% | -$125.75万 | 减仓 |
| — | EXXON MOBIL | $769.98万 | 1.10% | 45,384 | -123 | -0.3% | -$2.09万 | 减仓 |
| C | CITIGRP INC | $635.10万 | 0.91% | 56,000 | -6,091 | -9.8% | -$69.08万 | 减仓 |
| BABA | ALIBABA GRP | $321.59万 | 0.46% | 25,633 | -2,602 | -9.2% | -$32.64万 | 减仓 |
| NSRGY | NESTLE ADR | $302.48万 | 0.43% | 30,523 | -3,512 | -10.3% | -$34.80万 | 减仓 |
| TRV | TRAVELERS COMP | $280.51万 | 0.40% | 9,617 | -1,000 | -9.4% | -$29.17万 | 减仓 |
| HBAN | HUNT BANCSHARES | $81.15万 | 0.12% | 51,851 | 51,851 | — | $81.15万 | 新建仓 |
| V | VISA INC CLASS A | $75.62万 | 0.11% | 2,502 | 407 | 19.4% | $12.30万 | 加仓 |
| GLW | CORNING INC | $70.91万 | 0.10% | 5,215 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $69.59万 | 0.10% | 4,481 | -8,988 | -66.7% | -$139.57万 | 减仓 |
| NEE | NEXTERA ENGY | $65.16万 | 0.09% | 7,016 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC | $55.77万 | 0.08% | 5,800 | 0 | 0.0% | — | 不变 |
| JNJ | J&J | $44.56万 | 0.06% | 1,823 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORP | $37.73万 | 0.05% | 1,956 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP | $36.10万 | 0.05% | 1,745 | -1,230 | -41.3% | -$25.45万 | 减仓 |
| MRK | MERCK & CO. INC. | $29.70万 | 0.04% | 2,469 | -55 | -2.2% | -$6,616 | 减仓 |
| — | STELLAR BANCORP | $25.75万 | 0.04% | 7,033 | -27,687 | -79.7% | -$101.36万 | 减仓 |
| BHC | BAUSCH HEALTH | $22.84万 | 0.03% | 42,288 | 0 | 0.0% | — | 不变 |
| F | FORD MOTOR CO | $1.79万 | 0.00% | 1,551 | 1,551 | — | $1.79万 | 新建仓 |
| — | PROVECTUS BIO | $1,018 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| CME | CME GRP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CADENCE BK | $0 | 0.00% | 0 | -20,950 | -100.0% | -$89.75万 | 清仓 |
| TSLA | TESLA MOTORS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LUV | SOUTHWEST AIR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EMR | EMERSON ELECTRIC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APD | AIR PROD & CHEM | $0 | 0.00% | 0 | -845 | -100.0% | -$20.87万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -2,050 | -100.0% | -$5.10万 | 清仓 |