LMCG INVESTMENTS, LLC
BOSTON MA · SEC CIK 0001470944
$18.67亿2026Q2 申报市值
225持仓数
26.0%前十大占比 · 第一大 4.0%
7 / 5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
AMT 加仓+$646.92万
ZS 加仓+$546.98万
UBER 加仓+$486.91万
CDNS 加仓+$428.39万
DEO 新建仓+$421.29万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$2,428.51万
EXXON MOBIL CORP 清仓-$1,433.92万
AMAT 减仓-$913.22万
PANW 减仓-$799.49万
ON 减仓-$774.14万
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 |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | $1,841.35万 | 0.99% | 111,085 | -3,512 | -3.1% | -$58.21万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,858.12万 | 1.00% | 62,376 | -15,950 | -20.4% | -$475.13万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,881.16万 | 1.01% | 74,070 | -2 | -0.0% | -$508 | 减仓 |
| CMI | CUMMINS INC | $1,905.63万 | 1.02% | 26,719 | -3,860 | -12.6% | -$275.30万 | 减仓 |
| EZU | ISHARES INC | $1,906.57万 | 1.02% | 274,326 | -18,840 | -6.4% | -$130.94万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,970.55万 | 1.06% | 57,784 | -23,444 | -28.9% | -$799.49万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $2,054.04万 | 1.10% | 41,489 | -426 | -1.0% | -$21.09万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $2,296.93万 | 1.23% | 36,837 | -2,142 | -5.5% | -$133.56万 | 减仓 |
| CIEN | CIENA CORP | $2,361.60万 | 1.26% | 48,141 | -11,107 | -18.7% | -$544.86万 | 减仓 |
| DHR | DANAHER CORP DEL | $2,370.09万 | 1.27% | 124,427 | 15,555 | 14.3% | $296.29万 | 加仓 |
| KO | COCA COLA CO | $2,377.49万 | 1.27% | 292,542 | -9,809 | -3.2% | -$79.72万 | 减仓 |
| LLY | ELI LILLY & CO | $2,456.19万 | 1.32% | 20,478 | -579 | -2.7% | -$69.45万 | 减仓 |
| PWR | QUANTA SVCS INC | $2,456.49万 | 1.32% | 34,116 | -3,267 | -8.7% | -$235.24万 | 减仓 |
| JBL | JABIL INC | $2,476.90万 | 1.33% | 64,255 | -12,045 | -15.8% | -$464.31万 | 减仓 |
| V | VISA INC | $2,560.52万 | 1.37% | 74,631 | 7,040 | 10.4% | $241.54万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $2,584.23万 | 1.38% | 166,585 | -1,931 | -1.1% | -$29.96万 | 减仓 |
| EFA | ISHARES TR | $2,675.77万 | 1.43% | 257,583 | -19,762 | -7.1% | -$205.29万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,791.28万 | 1.49% | 27,599 | -5,673 | -17.1% | -$573.75万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $2,934.44万 | 1.57% | 25,422 | -21,039 | -45.3% | -$2,428.51万 | 减仓 |
| GOOG | ALPHABET INC | $2,965.92万 | 1.59% | 83,942 | -1,463 | -1.7% | -$51.69万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,242.88万 | 1.74% | 64,807 | 1,844 | 2.9% | $92.27万 | 加仓 |
| ABBV | ABBVIE INC | $3,518.08万 | 1.88% | 139,806 | 3,312 | 2.4% | $83.34万 | 加仓 |
| IEMG | ISHARES INC | $3,622.58万 | 1.94% | 437,298 | -21,549 | -4.7% | -$178.51万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3,804.36万 | 2.04% | 190,133 | -7,731 | -3.9% | -$154.69万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $4,396.72万 | 2.35% | 134,321 | -3,248 | -2.4% | -$106.32万 | 减仓 |
| AMAT | APPLIED MATLS INC | $4,419.92万 | 2.37% | 61,133 | -12,631 | -17.1% | -$913.22万 | 减仓 |
| AMZN | AMAZON COM INC | $5,483.99万 | 2.94% | 230,091 | -12,189 | -5.0% | -$290.51万 | 减仓 |
| MSFT | MICROSOFT CORP | $5,516.24万 | 2.95% | 147,881 | -2,181 | -1.5% | -$81.36万 | 减仓 |
| GOOGL | ALPHABET INC | $7,031.44万 | 3.77% | 196,755 | -6,017 | -3.0% | -$215.03万 | 减仓 |
| AAPL | APPLE INC | $7,507.91万 | 4.02% | 259,466 | -4,788 | -1.8% | -$138.55万 | 减仓 |