Allen Investment Management, LLC
NEW YORK NY · SEC CIK 0001326234
$84.27亿2026Q2 申报市值
227持仓数
42.7%前十大占比 · 第一大 6.6%
12 / 10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
TSM 加仓+$1.46亿
NVDA 加仓+$1.19亿
AVGO 加仓+$1.07亿
SNOW 加仓+$4,699.72万
LRCX 新建仓+$4,018.57万
2026Q2 卖出最多 按季末市值估算
SPGI 减仓-$2.69亿
SCHW 减仓-$1.77亿
APO 减仓-$1.30亿
GEV 减仓-$1.20亿
UNH 减仓-$9,242.95万
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 |
|---|---|---|---|---|---|---|---|---|
| SE | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -158,155 | -100.0% | -$1,309.68万 | 清仓 |
| ANET | ISHARES TR | $0 | 0.00% | 0 | -59,996 | -100.0% | -$736.63万 | 清仓 |
| IBM | ISHARES TR | $0 | 0.00% | 0 | -15,000 | -100.0% | -$363.58万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -15,293 | -100.0% | -$259.46万 | 清仓 |
| ELV | ORACLE CORP | $0 | 0.00% | 0 | -4,098 | -100.0% | -$119.97万 | 清仓 |
| NKE | PHILLIPS 66 | $0 | 0.00% | 0 | -20,496 | -100.0% | -$108.26万 | 清仓 |
| AKRE | SALESFORCE INC | $0 | 0.00% | 0 | -16,661 | -100.0% | -$88.05万 | 清仓 |
| SPOT | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -758 | -100.0% | -$36.76万 | 清仓 |
| LEN | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -4,061 | -100.0% | -$35.27万 | 清仓 |
| EPAM | WAYFAIR INC | $0 | 0.00% | 0 | -1,610 | -100.0% | -$21.80万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $20.78万 | 0.00% | 812 | 0 | 0.0% | — | 重新持有 |
| CORT | CORCEPT THERAPEUTICS INC | $20.87万 | 0.00% | 2,400 | 2,400 | — | $20.87万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $21.27万 | 0.00% | 178 | 0 | 0.0% | — | 重新持有 |
| EMR | EMERSON ELEC CO | $21.42万 | 0.00% | 1,496 | 1,496 | — | $21.42万 | 新建仓 |
| RBRK | RUBRIK INC. | $21.52万 | 0.00% | 2,680 | 0 | 0.0% | — | 重新持有 |
| VT | VANGUARD INTL EQUITY INDEX F | $21.55万 | 0.00% | 1,373 | 1,373 | — | $21.55万 | 新建仓 |
| YOU | CLEAR SECURE INC | $22.29万 | 0.00% | 4,000 | 4,000 | — | $22.29万 | 新建仓 |
| VUSB | VANGUARD BD INDEX FDS | $22.34万 | 0.00% | 4,488 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $23.61万 | 0.00% | 471 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $23.81万 | 0.00% | 1,612 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $24.98万 | 0.00% | 3,100 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $25.04万 | 0.00% | 315 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $25.09万 | 0.00% | 1,836 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $26.08万 | 0.00% | 411 | -59 | -12.6% | -$3.74万 | 减仓 |
| TEM | TEMPUS AI INC | $27.01万 | 0.00% | 4,663 | 0 | 0.0% | — | 重新持有 |
| BND | VANGUARD BD INDEX FDS | $29.86万 | 0.00% | 4,068 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $30.02万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $30.29万 | 0.00% | 2,237 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $30.56万 | 0.00% | 5,364 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $30.97万 | 0.00% | 5,696 | -211,238 | -97.4% | -$1,148.71万 | 减仓 |
| SCI | SERVICE CORP INTL | $31.14万 | 0.00% | 4,100 | 4,100 | — | $31.14万 | 新建仓 |
| APH | AMPHENOL CORP | $31.74万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $32.18万 | 0.00% | 329 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $32.19万 | 0.00% | 5,329 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $32.58万 | 0.00% | 1,717 | -199 | -10.4% | -$3.78万 | 减仓 |
| IRM | IRON MTN INC DEL | $34.05万 | 0.00% | 2,696 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $35.79万 | 0.00% | 5,013 | 82 | 1.7% | $5,855 | 加仓 |
| HUM | HUMANA INC | $39.72万 | 0.00% | 1,000 | -408 | -29.0% | -$16.21万 | 减仓 |
| VB | VANGUARD INDEX FDS | $39.86万 | 0.00% | 1,315 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $41.02万 | 0.00% | 4,274 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $42.23万 | 0.01% | 7,025 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $44.21万 | 0.01% | 2,520 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $44.62万 | 0.01% | 2,017 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INC | $45.70万 | 0.01% | 18,503 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $47.27万 | 0.01% | 2,138 | 2,138 | — | $47.27万 | 新建仓 |
| BIV | VANGUARD BD INDEX FDS | $47.54万 | 0.01% | 6,198 | -731 | -10.5% | -$5.61万 | 减仓 |
| HON | HONEYWELL INTL INC | $47.86万 | 0.01% | 2,138 | -2,141 | -50.0% | -$47.93万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $48.29万 | 0.01% | 5,813 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $49.27万 | 0.01% | 2,400 | 2,400 | — | $49.27万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $49.99万 | 0.01% | 1,589 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $52.80万 | 0.01% | 11,772 | 13 | 0.1% | $583 | 加仓 |
| WSE | WISE GROUP PLC | $53.03万 | 0.01% | 44,526 | 44,526 | — | $53.03万 | 新建仓 |
| IWS | ISHARES TR | $53.41万 | 0.01% | 3,245 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $53.43万 | 0.01% | 4,556 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $53.49万 | 0.01% | 556 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $56.09万 | 0.01% | 3,318 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $57.50万 | 0.01% | 1,367 | 174 | 14.6% | $7.32万 | 加仓 |
| PPLI | PEOPLE INC | $58.18万 | 0.01% | 13,774 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $59.31万 | 0.01% | 3,202 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $61.01万 | 0.01% | 4,829 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $62.56万 | 0.01% | 3,943 | 0 | 0.0% | — | 不变 |
| IYC | ISHARES TR | $63.33万 | 0.01% | 6,263 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $65.39万 | 0.01% | 6,781 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $66.57万 | 0.01% | 1,307 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTYS INC | $67.34万 | 0.01% | 3,325 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $67.76万 | 0.01% | 1,720 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $69.80万 | 0.01% | 18,987 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $71.71万 | 0.01% | 8,170 | -118 | -1.4% | -$1.04万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $75.57万 | 0.01% | 3,292 | 30 | 0.9% | $6,887 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $78.28万 | 0.01% | 774 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $79.08万 | 0.01% | 2,338 | -941 | -28.7% | -$31.83万 | 减仓 |
| IWP | ISHARES TR | $79.63万 | 0.01% | 5,439 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $81.35万 | 0.01% | 3,419 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $82.45万 | 0.01% | 619 | 0 | 0.0% | — | 不变 |
| ALCO | ALICO INC | $87.32万 | 0.01% | 21,106 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $87.45万 | 0.01% | 8,412 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $87.66万 | 0.01% | 4,602 | -395 | -7.9% | -$7.52万 | 减仓 |
| IJK | ISHARES TR | $88.78万 | 0.01% | 7,556 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $89.30万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $92.22万 | 0.01% | 2,547 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $92.48万 | 0.01% | 10,207 | 3,953 | 63.2% | $35.81万 | 加仓 |
| IYJ | ISHARES TR | $93.97万 | 0.01% | 5,639 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $96.19万 | 0.01% | 4,316 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $97.97万 | 0.01% | 18,274 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $99.66万 | 0.01% | 4,562 | -14 | -0.3% | -$3,058 | 减仓 |
| IYH | ISHARES TR | $100.90万 | 0.01% | 15,039 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $104.50万 | 0.01% | 6,454 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $107.22万 | 0.01% | 1,483 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $108.12万 | 0.01% | 3,627 | -86 | -2.3% | -$2.56万 | 减仓 |
| QCOM | QUALCOMM INC | $115.67万 | 0.01% | 6,259 | 125 | 2.0% | $2.31万 | 加仓 |
| DOV | DOVER CORP | $126.56万 | 0.02% | 5,643 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $130.67万 | 0.02% | 4,804 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $132.21万 | 0.02% | 8,117 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $133.39万 | 0.02% | 14,700 | -121 | -0.8% | -$1.10万 | 减仓 |
| IYE | ISHARES TR | $133.41万 | 0.02% | 23,562 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $142.78万 | 0.02% | 13,972 | -6,297 | -31.1% | -$64.35万 | 减仓 |
| DCI | DONALDSON INC | $143.63万 | 0.02% | 16,000 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $149.32万 | 0.02% | 16,215 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $154.01万 | 0.02% | 4,121 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $157.79万 | 0.02% | 12,280 | 0 | 0.0% | — | 不变 |