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 |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC. | $35.79万 | 0.00% | 5,013 | 82 | 1.7% | $5,855 | 加仓 |
| IRM | IRON MTN INC DEL | $34.05万 | 0.00% | 2,696 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $32.58万 | 0.00% | 1,717 | -199 | -10.4% | -$3.78万 | 减仓 |
| USB | US BANCORP | $32.19万 | 0.00% | 5,329 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $32.18万 | 0.00% | 329 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $31.74万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL | $31.14万 | 0.00% | 4,100 | 4,100 | — | $31.14万 | 新建仓 |
| RBLX | ROBLOX CORP | $30.97万 | 0.00% | 5,696 | -211,238 | -97.4% | -$1,148.71万 | 减仓 |
| BAC | BANK OF AMER CORP | $30.56万 | 0.00% | 5,364 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $30.29万 | 0.00% | 2,237 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $30.02万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $29.86万 | 0.00% | 4,068 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC | $27.01万 | 0.00% | 4,663 | 0 | 0.0% | — | 重新持有 |
| DE | DEERE & CO | $26.08万 | 0.00% | 411 | -59 | -12.6% | -$3.74万 | 减仓 |
| IJS | ISHARES TR | $25.09万 | 0.00% | 1,836 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $25.04万 | 0.00% | 315 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $24.98万 | 0.00% | 3,100 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $23.81万 | 0.00% | 1,612 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $23.61万 | 0.00% | 471 | 0 | 0.0% | — | 不变 |
| VUSB | VANGUARD BD INDEX FDS | $22.34万 | 0.00% | 4,488 | 0 | 0.0% | — | 不变 |
| YOU | CLEAR SECURE INC | $22.29万 | 0.00% | 4,000 | 4,000 | — | $22.29万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $21.55万 | 0.00% | 1,373 | 1,373 | — | $21.55万 | 新建仓 |
| RBRK | RUBRIK INC. | $21.52万 | 0.00% | 2,680 | 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 |
| FICO | FAIR ISAAC CORP | $21.27万 | 0.00% | 178 | 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 |
| EXPE | EXPEDIA GROUP INC | $20.78万 | 0.00% | 812 | 0 | 0.0% | — | 重新持有 |
| 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 |