HMS Capital Management, LLC
NASHVILLE TN · SEC CIK 0001689470
$2.67亿2026Q2 申报市值
120持仓数
50.4%前十大占比 · 第一大 14.6%
9 / 4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
MUB 加仓+$177.89万
CCL 新建仓+$100.06万
LGND 新建仓+$79.65万
SEI 新建仓+$65.05万
SITM 新建仓+$39.07万
2026Q2 卖出最多 按季末市值估算
SPY 减仓-$3,541.24万
MU 减仓-$185.50万
CMG 重新持有-$96.21万
CCL 清仓-$90.58万
SJM 重新持有-$82.93万
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 |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | $34.24万 | 0.13% | 1,005 | -9 | -0.9% | -$3,067 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $32.57万 | 0.12% | 4,303 | 4,303 | — | $32.57万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $29.07万 | 0.11% | 1,668 | -79 | -4.5% | -$1.38万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $28.42万 | 0.11% | 595 | -15 | -2.5% | -$7,164 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $27.47万 | 0.10% | 1,197 | 1 | 0.1% | $230 | 加仓 |
| V | VISA INC | $27.04万 | 0.10% | 788 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $26.89万 | 0.10% | 1,383 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $25.96万 | 0.10% | 2,200 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $25.78万 | 0.10% | 1,462 | 1,462 | — | $25.78万 | 新建仓 |
| ADBE | ADOBE INC | $25.57万 | 0.10% | 1,247 | 0 | 0.0% | — | 不变 |
| APPF | APPFOLIO INC | $25.35万 | 0.09% | 1,581 | -16 | -1.0% | -$2,566 | 减仓 |
| ONON | ON HLDG AG | $25.29万 | 0.09% | 7,141 | -391 | -5.2% | -$1.38万 | 减仓 |
| GEV | GE VERNOVA INC | $24.55万 | 0.09% | 209 | 209 | — | $24.55万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $23.59万 | 0.09% | 993 | -1 | -0.1% | -$238 | 减仓 |
| LIN | LINDE PLC | $23.25万 | 0.09% | 448 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $22.47万 | 0.08% | 1,997 | -7,372 | -78.7% | -$82.93万 | 重新持有 |
| ACN | ACCENTURE PLC IRELAND | $22.22万 | 0.08% | 1,786 | 3 | 0.2% | $373 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $20.95万 | 0.08% | 6,163 | -28,296 | -82.1% | -$96.21万 | 重新持有 |
| VGIT | VANGUARD SCOTTSDALE FDS | $20.11万 | 0.08% | 3,410 | 3,410 | — | $20.11万 | 新建仓 |
| EVR | EVERCORE INC | $20.02万 | 0.07% | 586 | 586 | — | $20.02万 | 新建仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -34,999 | -100.0% | -$90.58万 | 清仓 |
| ENSG | ENSIGN GROUP INC | $0 | 0.00% | 0 | -2,596 | -100.0% | -$52.31万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -497 | -100.0% | -$22.19万 | 清仓 |
| COST | COSTCO WHOLESALE CORPORATION | $0 | 0.00% | 0 | -201 | -100.0% | -$20.03万 | 清仓 |