AMI ASSET MANAGEMENT CORP
LOS ANGELES CA · SEC CIK 0001369702
$17.37亿2026Q2 申报市值
99持仓数
48.1%前十大占比 · 第一大 7.3%
10 / 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
AXON 新建仓+$5,834.13万
GLW 加仓+$5,749.23万
ARM 新建仓+$2,229.08万
SPCX 新建仓+$1,596.43万
TJX 新建仓+$1,536.23万
2026Q2 卖出最多 按季末市值估算
TSM 减仓-$4,084.71万
PWR 减仓-$2,960.60万
GOOGL 减仓-$2,750.10万
SNOW 清仓-$2,659.84万
PANW 减仓-$2,397.41万
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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $1.27亿 | 7.30% | 437,971 | -14,794 | -3.3% | -$428.08万 | 减仓 |
| GOOGL | ALPHABET INC CLASS A | $1.10亿 | 6.35% | 308,696 | -76,954 | -20.0% | -$2,750.10万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR M F SPONS | $9,329.82万 | 5.37% | 195,360 | -85,531 | -30.4% | -$4,084.71万 | 减仓 |
| AVGO | BROADCOM INC | $9,200.70万 | 5.30% | 243,566 | -7,134 | -2.8% | -$269.49万 | 减仓 |
| AMZN | AMAZON.COM INC | $7,894.32万 | 4.55% | 331,221 | -7,026 | -2.1% | -$167.46万 | 减仓 |
| PWR | QUANTA SVCS INC | $7,295.91万 | 4.20% | 101,326 | -41,117 | -28.9% | -$2,960.60万 | 减仓 |
| LLY | ELI LILLY & CO | $7,043.80万 | 4.06% | 58,726 | -1,078 | -1.8% | -$129.30万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $6,767.66万 | 3.90% | 198,453 | -70,301 | -26.2% | -$2,397.41万 | 减仓 |
| MSFT | MICROSOFT CORP | $6,188.22万 | 3.56% | 165,895 | -5,838 | -3.4% | -$217.77万 | 减仓 |
| GLW | CORNING INC | $6,079.68万 | 3.50% | 238,017 | 225,080 | 1,739.8% | $5,749.23万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $5,834.13万 | 3.36% | 104,067 | 104,067 | — | $5,834.13万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVCS | $5,268.84万 | 3.03% | 146,764 | -7,637 | -4.9% | -$274.17万 | 减仓 |
| CHD | CHURCH & DWIGHT INC | $5,162.36万 | 2.97% | 532,861 | -9,055 | -1.7% | -$87.72万 | 减仓 |
| NFLX | NETFLIX INC | $4,940.82万 | 2.84% | 691,991 | -28,690 | -4.0% | -$204.85万 | 减仓 |
| LH | LABCORP HLDGS INC | $4,775.54万 | 2.75% | 170,555 | -2,927 | -1.7% | -$81.96万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $4,480.44万 | 2.58% | 99,349 | -4,852 | -4.7% | -$218.82万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS CL | $4,395.80万 | 2.53% | 57,602 | -26,504 | -31.5% | -$2,022.61万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $4,392.62万 | 2.53% | 479,125 | -18,954 | -3.8% | -$173.77万 | 减仓 |
| SCHW | CHARLES SCHWAB CORP NEW | $3,992.28万 | 2.30% | 432,674 | -14,355 | -3.2% | -$132.45万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $3,893.08万 | 2.24% | 257,257 | -6,647 | -2.5% | -$100.59万 | 减仓 |
| WM | WASTE MGMT INC DEL | $3,829.94万 | 2.21% | 171,839 | -5,518 | -3.1% | -$122.99万 | 减仓 |
| MA | MASTERCARD INC CLASS CLASS A | $3,514.62万 | 2.02% | 68,431 | -2,839 | -4.0% | -$145.81万 | 减仓 |
| CART | MAPLEBEAR INC | $3,512.71万 | 2.02% | 741,861 | 323,102 | 77.2% | $1,529.89万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A F | $3,470.30万 | 2.00% | 75,584 | -9,834 | -11.5% | -$451.51万 | 减仓 |
| NOW | SERVICENOW INC | $3,418.63万 | 1.97% | 344,343 | -35,008 | -9.2% | -$347.56万 | 减仓 |
| ECL | ECOLAB INC | $2,691.65万 | 1.55% | 96,610 | -3,071 | -3.1% | -$85.56万 | 减仓 |
| SNPS | SYNOPSYS INC | $2,311.49万 | 1.33% | 51,819 | -1,648 | -3.1% | -$73.51万 | 减仓 |
| ARM | ARM HLDGS PLC EQUITY A F UNSPO | $2,229.08万 | 1.28% | 62,867 | 62,867 | — | $2,229.08万 | 新建仓 |
| COST | COSTCO WHSL CORP NEW | $2,035.72万 | 1.17% | 21,761 | -646 | -2.9% | -$60.43万 | 减仓 |
| PODD | INSULET CORP | $1,976.43万 | 1.14% | 129,815 | -20,520 | -13.6% | -$312.42万 | 减仓 |
| ZTS | ZOETIS INC CLASS A | $1,886.39万 | 1.09% | 262,509 | -19,860 | -7.0% | -$142.71万 | 减仓 |
| SPCX | SPACE EX TECH SPACEX CLASS A | $1,596.43万 | 0.92% | 93,435 | 93,435 | — | $1,596.43万 | 新建仓 |
| TJX | TJX COS INC NEW | $1,536.23万 | 0.88% | 101,402 | 101,402 | — | $1,536.23万 | 新建仓 |
| MKC | MCCORMICK & CO INC CLASS N | $1,449.04万 | 0.83% | 287,394 | -18,843 | -6.2% | -$95.01万 | 减仓 |
| CTAS | CINTAS CORP | $1,204.98万 | 0.69% | 70,848 | -2,755 | -3.7% | -$46.86万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | $941.69万 | 0.54% | 75,839 | 19,315 | 34.2% | $239.83万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $230.39万 | 0.13% | 3,085 | -1 | -0.0% | -$747 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $156.17万 | 0.09% | 6,149 | 116 | 1.9% | $2.95万 | 加仓 |
| QCOM | QUALCOMM INC | $147.59万 | 0.08% | 7,987 | 87 | 1.1% | $1.61万 | 加仓 |
| CGON | CG ONCOLOGY INC | $137.82万 | 0.08% | 19,398 | -731 | -3.6% | -$5.19万 | 减仓 |
| MRK | MERCK & CO. INC. | $137.73万 | 0.08% | 10,718 | 222 | 2.1% | $2.85万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $137.45万 | 0.08% | 4,199 | -17 | -0.4% | -$5,565 | 减仓 |
| VERA | VERA THERAPEUTICS INC CLASS A | $131.23万 | 0.08% | 30,582 | 8,630 | 39.3% | $37.03万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $122.13万 | 0.07% | 3,227 | 685 | 26.9% | $25.92万 | 加仓 |
| CYTK | CYTOKINETICS INC | $121.49万 | 0.07% | 14,261 | -555 | -3.7% | -$4.73万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $119.38万 | 0.07% | 21,705 | -6,825 | -23.9% | -$37.54万 | 减仓 |
| PKG | PACKAGING CORP OF AMER | $117.69万 | 0.07% | 4,939 | 55 | 1.1% | $1.31万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS | $114.64万 | 0.07% | 2,135 | -478 | -18.3% | -$25.67万 | 减仓 |
| DY | DYCOM INDS INC | $112.24万 | 0.06% | 2,220 | -83 | -3.6% | -$4.20万 | 减仓 |
| VCYT | VERACYTE INC | $111.03万 | 0.06% | 18,905 | -19,599 | -50.9% | -$115.10万 | 减仓 |
| CSCO | CISCO SYS INC | $110.58万 | 0.06% | 9,414 | 109 | 1.2% | $1.28万 | 加仓 |
| GXO | GXO LOGISTICS INC | $109.62万 | 0.06% | 21,622 | 3,373 | 18.5% | $17.10万 | 加仓 |
| NUVB | NUVATION BIO INC A CLASS A | $104.09万 | 0.06% | 183,251 | -9,176 | -4.8% | -$5.21万 | 减仓 |
| PEP | PEPSICO INC | $103.78万 | 0.06% | 7,665 | 86 | 1.1% | $1.16万 | 加仓 |
| SO | SOUTHERN CO | $103.07万 | 0.06% | 10,769 | 221 | 2.1% | $2.12万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICAL F CLASS | $101.41万 | 0.06% | 15,858 | -6,085 | -27.7% | -$38.91万 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $100.33万 | 0.06% | 15,953 | 1,750 | 12.3% | $11.01万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS IN | $99.88万 | 0.06% | 8,532 | -327 | -3.7% | -$3.83万 | 减仓 |
| COCO | VITA COCO CO INC | $99.61万 | 0.06% | 15,060 | -11,894 | -44.1% | -$78.67万 | 减仓 |
| GENI | GENIUS SPORTS LTD F | $97.76万 | 0.06% | 161,318 | 52,538 | 48.3% | $31.84万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS | $97.33万 | 0.06% | 37,121 | -13,742 | -27.0% | -$36.03万 | 减仓 |
| EXE | EXPAND ENERGY CORP | $96.96万 | 0.06% | 10,633 | 117 | 1.1% | $1.07万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW CLASS A | $96.04万 | 0.06% | 38,678 | 38,678 | — | $96.04万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS IN | $95.09万 | 0.05% | 12,149 | 3,952 | 48.2% | $30.93万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $94.84万 | 0.05% | 10,805 | 224 | 2.1% | $1.97万 | 加仓 |
| SRE | SEMPRA | $94.56万 | 0.05% | 10,200 | 120 | 1.2% | $1.11万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CO | $93.40万 | 0.05% | 7,576 | 7,576 | — | $93.40万 | 新建仓 |
| TTAN | SERVICETITAN INC CLASS A | $91.80万 | 0.05% | 12,983 | 9,187 | 242.0% | $64.96万 | 加仓 |
| MCD | MCDONALDS CORP | $91.39万 | 0.05% | 3,381 | 39 | 1.2% | $1.05万 | 加仓 |
| GSK | GSK PLC ADR F | $90.22万 | 0.05% | 17,211 | 199 | 1.2% | $1.04万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $88.99万 | 0.05% | 34,412 | 5,843 | 20.5% | $15.11万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $88.07万 | 0.05% | 2,975 | 100 | 3.5% | $2.96万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $87.49万 | 0.05% | 8,827 | 1,798 | 25.6% | $17.82万 | 加仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $79.99万 | 0.05% | 1,953 | 1,245 | 175.8% | $50.99万 | 加仓 |
| ELF | E L F BEAUTY INC | $79.91万 | 0.05% | 10,799 | -554 | -4.9% | -$4.10万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $77.30万 | 0.04% | 3,408 | 3,408 | — | $77.30万 | 新建仓 |
| CWST | CASELLA WASTE SYS INC CLASS A | $70.93万 | 0.04% | 7,315 | -281 | -3.7% | -$2.72万 | 减仓 |
| CVX | CHEVRON CORP NEW | $70.51万 | 0.04% | 4,254 | 47 | 1.1% | $7,791 | 加仓 |
| RMBS | RAMBUS INC DEL | $69.99万 | 0.04% | 5,273 | 2,323 | 78.7% | $30.84万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $67.44万 | 0.04% | 3,606 | -1,696 | -32.0% | -$31.72万 | 减仓 |
| SBUX | STARBUCKS CORP | $65.23万 | 0.04% | 6,383 | -264 | -4.0% | -$2.70万 | 减仓 |
| APPF | APPFOLIO INC CLASS A | $63.55万 | 0.04% | 3,963 | -376 | -8.7% | -$6.03万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP IN | $63.53万 | 0.04% | 25,869 | 25,869 | — | $63.53万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $61.14万 | 0.04% | 4,969 | 1,426 | 40.2% | $17.55万 | 加仓 |
| SAIL | SAILPOINT INC | $50.27万 | 0.03% | 34,335 | -1,549 | -4.3% | -$2.27万 | 减仓 |
| FRPT | FRESHPET INC | $46.94万 | 0.03% | 7,939 | -281 | -3.4% | -$1.66万 | 减仓 |
| IBM | IBM CORP | $44.49万 | 0.03% | 1,582 | 19 | 1.2% | $5,343 | 加仓 |
| PL | PLANET LABS PBC CLASS A | $42.80万 | 0.02% | 12,919 | -457 | -3.4% | -$1.51万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY | $40.36万 | 0.02% | 3,528 | -131 | -3.6% | -$1.50万 | 减仓 |
| ITRI | ITRON INC EQUITY CLASS EQUITY | $40.31万 | 0.02% | 4,658 | -166 | -3.4% | -$1.44万 | 减仓 |
| GLDM | SPDR GOLD MINISHARES | $40.26万 | 0.02% | 5,069 | 0 | 0.0% | — | 不变 |
| INOD | INNODATA INC | $38.97万 | 0.02% | 5,156 | 5,156 | — | $38.97万 | 新建仓 |
| HD | HOME DEPOT INC | $31.74万 | 0.02% | 900 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD GROWTH ETF | $31.73万 | 0.02% | 3,683 | 3,683 | — | $31.73万 | 新建仓 |
| UPST | UPSTART HLDGS INC | $29.51万 | 0.02% | 8,330 | -457 | -5.2% | -$1.62万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $25.56万 | 0.01% | 5,352 | -4,914 | -47.9% | -$23.46万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES IN CLASS | $24.72万 | 0.01% | 2,119 | 119 | 5.9% | $1.39万 | 加仓 |
| DIS | DISNEY WALT CO | $21.28万 | 0.01% | 2,211 | -506 | -18.6% | -$4.87万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP F | $18.70万 | 0.01% | 12,215 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC CLASS CLASS A | $0 | 0.00% | 0 | -176,359 | -100.0% | -$2,659.84万 | 清仓 |