CAPITAL COUNSEL LLC/NY
NEW YORK NY · SEC CIK 0001114928
$25.58亿2026Q2 申报市值
58持仓数
83.1%前十大占比 · 第一大 12.5%
4 / 8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
RELX 新建仓+$4,832.97万
ADP 加仓+$983.25万
MSFT 加仓+$55.77万
MTD 加仓+$55.44万
MTRN 新建仓+$35.69万
2026Q2 卖出最多 按季末市值估算
GOOG 减仓-$4,729.82万
ANET 减仓-$1,684.95万
INTC 减仓-$1,454.86万
QCOM 减仓-$1,066.26万
COST 减仓-$362.68万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| ANET | ARISTA NETWORKS, INC. | $3.19亿 | 12.47% | 1,877,641 | -99,185 | -5.0% | -$1,684.95万 | 减仓 |
| GOOG | ALPHABET INC CL C | $3.19亿 | 12.46% | 902,248 | -133,864 | -12.9% | -$4,729.82万 | 减仓 |
| V | VISA INC COM CL A | $2.50亿 | 9.76% | 727,439 | -9,108 | -1.2% | -$312.49万 | 减仓 |
| IDXX | IDEXX LABS INC COM | $2.21亿 | 8.62% | 419,151 | -1,044 | -0.2% | -$54.96万 | 减仓 |
| COST | COSTCO WHSL CORP NEW COM | $2.19亿 | 8.58% | 234,577 | -3,877 | -1.6% | -$362.68万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $1.84亿 | 7.19% | 493,099 | 1,495 | 0.3% | $55.77万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL C | $1.79亿 | 6.98% | 139,818 | 434 | 0.3% | $55.44万 | 加仓 |
| CME | CME GROUP INC COM | $1.74亿 | 6.80% | 788,122 | -9,570 | -1.2% | -$211.33万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $1.61亿 | 6.30% | 719,563 | 43,905 | 6.5% | $983.25万 | 加仓 |
| HD | HOME DEPOT INC COM | $9,965.08万 | 3.90% | 282,553 | -504 | -0.2% | -$17.78万 | 减仓 |
| DCI | DONALDSON INC COM | $8,576.61万 | 3.35% | 955,398 | 3,294 | 0.3% | $29.57万 | 加仓 |
| QCOM | QUALCOMM INC COM | $8,546.50万 | 3.34% | 462,498 | -57,701 | -11.1% | -$1,066.26万 | 减仓 |
| INTC | INTEL CORP COM | $6,686.73万 | 2.61% | 478,889 | -104,194 | -17.9% | -$1,454.86万 | 减仓 |
| RELX | RELX PLC SPONSORED ADR | $4,832.97万 | 1.89% | 1,526,040 | 1,526,040 | — | $4,832.97万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $4,809.76万 | 1.88% | 82,797 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC COM | $2,197.46万 | 0.86% | 75,942 | -275 | -0.4% | -$7.96万 | 减仓 |
| KGC | KINROSS GOLD CORP COM NO PAR | $912.42万 | 0.36% | 386,292 | -600 | -0.2% | -$1.42万 | 减仓 |
| DHR | DANAHER CORP DEL COM | $871.10万 | 0.34% | 45,732 | -180 | -0.4% | -$3.43万 | 减仓 |
| GILD | GILEAD SCIENCES | $870.84万 | 0.34% | 68,928 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC NEW COM | $711.41万 | 0.28% | 55,363 | -7,850 | -12.4% | -$100.87万 | 减仓 |
| TECH | BIO-TECHNE CORP | $521.75万 | 0.20% | 73,850 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC CL A | $421.38万 | 0.16% | 11,791 | -1,020 | -8.0% | -$36.45万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $393.12万 | 0.15% | 49,580 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES | $371.31万 | 0.15% | 9,349 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC COM | $344.63万 | 0.13% | 6,587 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP INC. | $293.50万 | 0.11% | 58,723 | -10,000 | -14.6% | -$49.98万 | 减仓 |
| PEP | PEPSICO INC COM | $182.38万 | 0.07% | 13,470 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INC CL A | $156.03万 | 0.06% | 3,038 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR 1-3 YR TR BD ETF | $140.41万 | 0.05% | 17,100 | -3,350 | -16.4% | -$27.51万 | 减仓 |
| VLTO | VERALTO CORP COM | $132.22万 | 0.05% | 14,910 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC COM | $127.72万 | 0.05% | 5,000 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC COM | $115.60万 | 0.05% | 10,207 | -233 | -2.2% | -$2.64万 | 减仓 |
| NVDA | NVIDIA CORP COM | $102.09万 | 0.04% | 5,102 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $93.05万 | 0.04% | 15,231 | 0 | 0.0% | — | 不变 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $84.16万 | 0.03% | 1,127 | -40 | -3.4% | -$2.99万 | 减仓 |
| KKR | KKR & CO INC COM | $67.87万 | 0.03% | 7,395 | -541 | -6.8% | -$4.97万 | 减仓 |
| CAT | CATERPILLAR INC DEL COM | $65.07万 | 0.03% | 611 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC | $61.90万 | 0.02% | 1,237 | -102 | -7.6% | -$5.10万 | 减仓 |
| AMZN | AMAZON COM INC | $57.68万 | 0.02% | 2,420 | -28 | -1.1% | -$6,674 | 减仓 |
| — | EXXON MOBIL CORP COM | $54.46万 | 0.02% | 3,983 | -4 | -0.1% | -$547 | 减仓 |
| EME | EMCOR GROUP INC COM | $50.12万 | 0.02% | 604 | -50 | -7.6% | -$4.15万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $49.46万 | 0.02% | 1,511 | -68 | -4.3% | -$2.23万 | 减仓 |
| MRNA | MODERNA, INC | $43.22万 | 0.02% | 6,172 | -30 | -0.5% | -$2,101 | 减仓 |
| RAL | RALLIANT CORP COM | $37.37万 | 0.01% | 5,076 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC C | $36.45万 | 0.01% | 727 | -69 | -8.7% | -$3.46万 | 减仓 |
| MTRN | MATERION CORP COM | $35.69万 | 0.01% | 1,200 | 1,200 | — | $35.69万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $34.65万 | 0.01% | 803 | 803 | — | $34.65万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | $33.38万 | 0.01% | 699 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY CO COM | $31.07万 | 0.01% | 11,905 | 0 | 0.0% | — | 不变 |
| NRGV | ENERGY VAULT HLDGS INC COM | $30.91万 | 0.01% | 65,625 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM LTD | $30.03万 | 0.01% | 795 | -5 | -0.6% | -$1,889 | 减仓 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $29.05万 | 0.01% | 423 | -210 | -33.2% | -$14.42万 | 减仓 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $26.36万 | 0.01% | 358 | -40 | -10.1% | -$2.95万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SVCS | $24.88万 | 0.01% | 6,400 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC COM | $24.12万 | 0.01% | 666 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC COM | $20.16万 | 0.01% | 801 | 801 | — | $20.16万 | 新建仓 |
| FLO | FLOWERS FOODS INC COM | $9.17万 | 0.00% | 11,610 | 0 | 0.0% | — | 不变 |
| — | VUZIX CORP | $5.80万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC CORP COM | $0 | 0.00% | 0 | -8,000 | -100.0% | -$199.93万 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE INC | $0 | 0.00% | 0 | -4,000 | -100.0% | -$66.43万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS C | $0 | 0.00% | 0 | -2,198 | -100.0% | -$53.28万 | 清仓 |
| NSC | NORFOLK SOUTHERN CORP COM | $0 | 0.00% | 0 | -1,140 | -100.0% | -$32.72万 | 清仓 |
| INTU | INTUIT COM | $0 | 0.00% | 0 | -742 | -100.0% | -$32.08万 | 清仓 |
| CTVA | CORTEVA INC COM | $0 | 0.00% | 0 | -3,179 | -100.0% | -$26.61万 | 清仓 |
| VNT | VONTIER CORP COM | $0 | 0.00% | 0 | -6,090 | -100.0% | -$21.60万 | 清仓 |
| RSG | REPUBLIC SERVICES | $0 | 0.00% | 0 | -919 | -100.0% | -$20.13万 | 清仓 |