AS

Atalanta Sosnoff Capital, LLC

分散型投資策略逆勢操作型高品質投資策略

申報總市值

US$46.6億

申報季度: 2026-03-31 · 持股檔數: 152

ATALANTA SOSNOFF CAPITAL, LLC在最新一期 13F 報告中揭露了 152 項持股，申報期為 2026-03-31，總持股市值約為 US$46.6億，季度換手率為 43.4%。

機構性格雪花圖

集中度
13.45
持倉穩定性
43.37
動能／逆勢
0
產業集中度
57.22
多樣化
100
倉位均衡度
84.12

近期動向

  • 減碼 MSFT

    -25.1%　-US$1.6億

  • 減碼 META

    -50.4%　-US$1.1億

  • 加碼 XOM

    +84.2%　US$6510.4萬

  • 減碼 GOOGL

    -17.6%　-US$1.0億

  • 減碼 AMZN

    -20.9%　-US$7564.4萬

  • 加碼 CSCO

    +500.6%　US$4834.1萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

僅顯示前 104 大持股（共 152 檔）

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1NVDANvidia CORP股票-科技8.10%-0.54%-9.06%
2AAPLApple INC股票-科技7.82%+0.16%-0.65%
3GOOGLAlphabet Inc-cl A股票-通訊服務6.71%-1.34%-17.65%
4MSFTMicrosoft CORP股票-科技4.54%-2.64%-25.11%
5AMZNAmazon.com INC股票-循環性消費4.05%-1.11%-20.88%
6AVGOBroadcom INC股票-科技3.80%+0.01%+1.93%
7JPMJpmorgan Chase & Co股票-金融3.29%-0.87%-21.29%
8RTXRtx CORP股票-工業3.02%—+0.08%
9LLYEli Lilly & Co股票-醫療保健2.60%-0.16%-0.29%
10SCHWSchwab (charles) CORP股票-金融2.56%+0.01%-3.00%
11GSGoldman Sachs Group INC股票-金融2.52%—-0.11%
12MCKMckesson CORP股票-醫療保健2.32%—-0.49%
13XOMExxon Mobil CORP股票-能源2.27%+1.47%+84.17%
14CATCaterpillar INC股票-工業2.16%+0.70%+9.04%
15COSTCostco Wholesale CORP股票-非循環性消費2.14%+0.87%+32.28%
16WMTWalmart INC股票-非循環性消費2.14%+0.40%+0.02%
17CBRECbre Group INC - A股票-房地產1.90%-0.52%-15.08%
18MCDMcdonald's CORP股票-循環性消費1.86%+0.70%+42.57%
19METAMeta Platforms Inc-class A股票-通訊服務1.82%-2.02%-50.37%
20GEVGE Vernova INC股票-工業1.78%+1.78%NEW
21TTWOTake-two Interactive Softwre股票-通訊服務1.69%—+39.17%
22TSLATesla INC股票-循環性消費1.60%-0.28%-6.73%
23AMATApplied Materials INC股票-科技1.57%+1.57%NEW
24BACBank Of America CORP股票-金融1.54%-0.23%-10.65%
25RCLRoyal Caribbean Cruises Ltd.股票-循環性消費1.48%—-3.01%
26GEGeneral Electric股票-工業1.44%-0.95%-40.64%
27DALDelta Air Lines INC股票-工業1.34%+1.34%NEW
28ABBVAbbvie INC股票-醫療保健1.30%-0.91%-43.94%
29AXPAmerican Express Co股票-金融1.30%-0.19%-3.32%
30MSMorgan Stanley股票-金融1.30%—+16.59%
31CSCOCisco Systems INC股票-科技1.24%+1.05%+500.60%
32MUMicron Technology INC股票-科技1.22%-0.59%-48.12%
33SPYSs Spdr S&p 500 ETF Trust-usETF-大型股與成長1.05%+0.48%+75.02%
34ADIAnalog Devices INC股票-科技1.03%+1.03%NEW
35LRCXLam Research CORP股票-科技1.03%-0.42%-48.46%
36NOWServicenow INC股票-科技0.99%+0.98%+19692.05%
37PCARPaccar INC股票-工業0.97%+0.97%NEW
38FCXFreeport-mcmoran INC股票-原物料0.94%+0.94%NEW
39PLTRPalantir Technologies Inc-a股票-科技0.94%+0.42%+100.30%
40ANETArista Networks INC股票-科技0.82%—+24.84%
41MRKMerck & Co. INC.股票-醫療保健0.78%+0.52%+137.97%
42TJXTjx Companies INC股票-循環性消費0.74%+0.48%+144.53%
43UNHUnitedhealth Group INC股票-醫療保健0.60%—+9.03%
44APHAmphenol Corp-cl A股票-科技0.60%+0.60%NEW
45BSXBoston Scientific CORP股票-醫療保健0.54%-0.67%-38.23%
46SNOWSnowflake INC股票-科技0.54%+0.53%+10813.60%
47CVXChevron CORP股票-能源0.40%+0.23%+56.12%
48IBMIntl Business Machines CORP股票-科技0.39%-0.23%-30.39%
49DKSDick's Sporting Goods INC股票-循環性消費0.36%—+2.33%
50KOCoca-cola Co/the股票-非循環性消費0.36%—-4.73%
1–50 of 104

本季持股變動

Atalanta Sosnoff Capital, LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: GE Vernova INC (GEV); 清倉: Constellation Energy (CEG); 新建倉: Applied Materials INC (AMAT); 新建倉: Delta Air Lines INC (DAL); 新建倉: Analog Devices INC (ADI).

Atalanta Sosnoff Capital, LLC 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1XOMExxon Mobil CORP+1.5%+84.17%加碼
2CSCOCisco Systems INC+1.1%+500.60%加碼
3NOWServicenow INC+1%+19692.05%加碼
4COSTCostco Wholesale CORP+0.9%+32.28%加碼
5MCDMcdonald's CORP+0.7%+42.57%加碼
6CATCaterpillar INC+0.7%+9.04%加碼
7SNOWSnowflake INC+0.5%+10813.60%加碼
8MRKMerck & Co. INC.+0.5%+137.97%加碼
9TJXTjx Companies INC+0.5%+144.53%加碼
10SPYSs Spdr S&p 500 ETF Trust-us+0.5%+75.02%加碼
11PLTRPalantir Technologies Inc-a+0.4%+100.30%加碼
12WMTWalmart INC+0.4%+0.02%加碼
13CVXChevron CORP+0.2%+56.12%加碼
14GLWCorning INC+0.2%+535.50%加碼
15ORCLOracle CORP+0.2%+1906.27%加碼
16AAPLApple INC+0.2%-0.65%減碼
17AVGOBroadcom INC0%+1.93%加碼
18SCHWSchwab (charles) CORP0%-3.00%減碼
19LLYEli Lilly & Co-0.2%-0.29%減碼
20AXPAmerican Express Co-0.2%-3.32%減碼
21BACBank Of America CORP-0.2%-10.65%減碼
22IBMIntl Business Machines CORP-0.2%-30.39%減碼
23TSLATesla INC-0.3%-6.73%減碼
24LRCXLam Research CORP-0.4%-48.46%減碼
25CBRECbre Group INC - A-0.5%-15.08%減碼
26NVDANvidia CORP-0.5%-9.06%減碼
27MUMicron Technology INC-0.6%-48.12%減碼
28URIUnited Rentals INC-0.6%-99.17%減碼
29BSXBoston Scientific CORP-0.7%-38.23%減碼
30TMUST-mobile US INC-0.7%-98.96%減碼
31PANWPalo Alto Networks INC-0.9%-83.19%減碼
32JPMJpmorgan Chase & Co-0.9%-21.29%減碼
33ABBVAbbvie INC-0.9%-43.94%減碼
34GEGeneral Electric-1%-40.64%減碼
35AMZNAmazon.com INC-1.1%-20.88%減碼
36GOOGLAlphabet Inc-cl A-1.3%-17.65%減碼
37METAMeta Platforms Inc-class A-2%-50.37%減碼
38MSFTMicrosoft CORP-2.6%-25.11%減碼
39GEVGE Vernova INC—NEW新建倉
40CEGConstellation Energy—EXIT清倉
41AMATApplied Materials INC—NEW新建倉
42DALDelta Air Lines INC—NEW新建倉
43ADIAnalog Devices INC—NEW新建倉
44PCARPaccar INC—NEW新建倉
45EQTEqt CORP—EXIT清倉
46FCXFreeport-mcmoran INC—NEW新建倉
47CRMSalesforce INC—EXIT清倉
48SPOTSpotify Technology S.A.—EXIT清倉
49APHAmphenol Corp-cl A—NEW新建倉
50VLOValero Energy CORP—NEW新建倉

FAQ

Atalanta Sosnoff Capital, LLC 是什麼機構？屬於哪種投資人類型？
Atalanta Sosnoff Capital, LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$46.6億，分佈在 152 個已申報部位之中。
Atalanta Sosnoff Capital, LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Atalanta Sosnoff Capital, LLC 按市值排列的前幾大持股為： 1. Nvidia CORP (NVDA) — US$3.8億 (8.1%) 2. Apple INC (AAPL) — US$3.6億 (7.8%) 3. Alphabet Inc-cl A (GOOGL) — US$3.1億 (6.7%) 4. Microsoft CORP (MSFT) — US$2.1億 (4.5%) 5. Amazon.com INC (AMZN) — US$1.9億 (4.0%)
Atalanta Sosnoff Capital, LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Atalanta Sosnoff Capital, LLC 共進行了 50 項顯著調整：新建倉 8 個部位、加碼 16 個既有持股、減碼 22 個部位，並完全清倉 4 個持股。 其中幅度最大的異動：新建倉: GE Vernova INC (GEV); 清倉: Constellation Energy (CEG); 新建倉: Applied Materials INC (AMAT); 新建倉: Delta Air Lines INC (DAL); 新建倉: Analog Devices INC (ADI)
Atalanta Sosnoff Capital, LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Atalanta Sosnoff Capital, LLC 的主要板塊分佈如下： • Information Technology: 36.0% • Financials: 12.8% • Industrials: 11.4% • Communication Services: 10.5% • Consumer Discretionary: 10.3% • Health Care: 8.3%