Azimuth Capital Investment Management LLC
BLOOMFIELD HILLS MI · SEC CIK 0001942364
$29.64亿2026Q2 申报市值
313持仓数
25.9%前十大占比 · 第一大 4.4%
27 / 15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
ODFL 新建仓+$3,233.30万
XOM 新建仓+$2,853.20万
ROKU 新建仓+$2,013.64万
UNH 加仓+$1,436.75万
Disco Corp ADR 新建仓+$1,186.23万
2026Q2 卖出最多 按季末市值估算
Exxon Mobil Corp 清仓-$3,582.92万
MRVL 减仓-$3,137.50万
Murata Manufactu 减仓-$2,485.77万
ADSK 清仓-$1,580.57万
ICE 清仓-$1,220.08万
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 |
|---|---|---|---|---|---|---|---|---|
| WMT | Walmart Inc | $2,389.31万 | 0.81% | 210,958 | -5,225 | -2.4% | -$59.18万 | 减仓 |
| V | Visa Inc Cl A | $2,444.00万 | 0.82% | 71,235 | -9,536 | -11.8% | -$327.17万 | 减仓 |
| SLB | SLB Ltd | $2,460.62万 | 0.83% | 529,279 | -2,669 | -0.5% | -$12.41万 | 减仓 |
| CVX | Chevron Corp | $2,460.85万 | 0.83% | 148,458 | -1,839 | -1.2% | -$30.48万 | 减仓 |
| UNH | UnitedHealth Group Inc | $2,506.71万 | 0.85% | 60,311 | 34,568 | 134.3% | $1,436.75万 | 加仓 |
| ABBV | AbbVie Inc | $2,550.65万 | 0.86% | 101,361 | -511 | -0.5% | -$12.86万 | 减仓 |
| WEC | WEC Energy Group Inc | $2,570.98万 | 0.87% | 220,175 | -5,387 | -2.4% | -$62.90万 | 减仓 |
| CRWD | CrowdStrike Holdings Inc | $2,588.65万 | 0.87% | 33,921 | 2,742 | 8.8% | $209.25万 | 加仓 |
| BA | Boeing Co | $2,758.33万 | 0.93% | 127,423 | -1,906 | -1.5% | -$41.26万 | 减仓 |
| PANW | Palo Alto Networks Inc | $2,764.61万 | 0.93% | 81,069 | 15,450 | 23.5% | $526.88万 | 加仓 |
| XOM | ExxonMobil Holdings Corp | $2,853.20万 | 0.96% | 208,690 | 208,690 | — | $2,853.20万 | 新建仓 |
| BNY | Bank of New York Mellon Corp | $3,030.71万 | 1.02% | 209,578 | -9,028 | -4.1% | -$130.55万 | 减仓 |
| JPM | JPMorgan Chase & Co | $3,101.35万 | 1.05% | 94,747 | -2,290 | -2.4% | -$74.96万 | 减仓 |
| AMZN | Amazon.com Inc | $3,111.93万 | 1.05% | 130,567 | 24,833 | 23.5% | $591.87万 | 加仓 |
| HSY | Hershey Co | $3,115.48万 | 1.05% | 177,571 | -2,287 | -1.3% | -$40.13万 | 减仓 |
| ODFL | Old Dominion Freight Line | $3,233.30万 | 1.09% | 149,275 | 149,275 | — | $3,233.30万 | 新建仓 |
| BAC | Bank of America Corp | $3,332.03万 | 1.12% | 584,771 | -13,700 | -2.3% | -$78.06万 | 减仓 |
| PEP | PepsiCo Inc | $3,492.68万 | 1.18% | 257,953 | -17,116 | -6.2% | -$231.75万 | 减仓 |
| MRVL | Marvell Technology Inc | $3,795.54万 | 1.28% | 127,414 | -105,324 | -45.3% | -$3,137.50万 | 减仓 |
| GEV | GE Vernova Inc | $3,883.15万 | 1.31% | 33,052 | 10,096 | 44.0% | $1,186.14万 | 加仓 |
| MPWR | Monolithic Power Systems Inc | $4,025.99万 | 1.36% | 29,124 | -6,949 | -19.3% | -$960.60万 | 减仓 |
| AMD | Advanced Micro Devices Inc | $6,646.95万 | 2.24% | 114,423 | -17,916 | -13.5% | -$1,040.76万 | 减仓 |
| LLY | Eli Lilly and Co | $7,389.81万 | 2.49% | 61,611 | -4,987 | -7.5% | -$598.16万 | 减仓 |
| GOOGL | Alphabet Inc Cl A | $8,076.92万 | 2.73% | 226,010 | -22,965 | -9.2% | -$820.70万 | 减仓 |
| MSFT | Microsoft Corp | $8,316.39万 | 2.81% | 222,948 | -19,898 | -8.2% | -$742.23万 | 减仓 |
| AVGO | Broadcom Inc | $9,398.27万 | 3.17% | 248,796 | -3,045 | -1.2% | -$115.02万 | 减仓 |
| NVDA | NVIDIA Corp | $1.24亿 | 4.17% | 617,650 | 33,924 | 5.8% | $678.79万 | 加仓 |
| AAPL | Apple Inc | $1.30亿 | 4.37% | 447,943 | -6,898 | -1.5% | -$199.60万 | 减仓 |