CIK: 0000883803
申报总市值
US$8.9亿
申报季度: 2026-03-31 · 持股只数: 228
GRIFFIN ASSET MANAGEMENT, INC.在最新一期 13F 报告中披露了 228 项持股，申报期为 2026-03-31，总持股市值约为 US$8.9亿，季度换手率为 17.3%。
Griffin Asset Management, INC. 目前披露的持仓，Herfindahl 集中度指数为 0.015——换算下来相当于约 69 个等权重仓位，明显低于其实际披露的 228 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.53），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 65%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 MSFT
-3.3% -US$1018.3万
减仓 OLED
-5.7% -US$662.1万
加仓 CVX
+6.7% US$487.0万
加仓 XOM
+4.4% US$445.2万
减仓 BX
-18.5% -US$530.1万
加仓 ASML
-7.0% US$344.6万
仅显示前 200 大持股（共 228 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 4.91% | -0.21% | -1.55% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.28% | -0.97% | -3.26% | |
| 3 | ASML | ASML Holding N.V. | 股票-科技 | 3.02% | +0.50% | -7.03% | |
| 4 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.46% | — | -6.89% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.13% | -0.16% | -2.20% | |
| 6 | OLED | Universal Display CORP | 股票-科技 | 2.13% | -0.63% | -5.68% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.11% | +0.37% | -1.79% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.99% | -0.05% | +1.58% | |
| 9 | WMT | Walmart INC | 股票-非周期性消费 | 1.99% | +0.25% | -2.06% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 1.94% | -0.27% | -1.85% | |
| 11 | ABBV | Abbvie INC | 股票-医疗保健 | 1.93% | -0.07% | -2.72% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.88% | -0.17% | -0.72% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.81% | -0.09% | +1.58% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.78% | +0.60% | +6.67% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.77% | +0.24% | +18.53% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.75% | -0.14% | +2.90% | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 1.62% | -0.13% | -8.12% | |
| 18 | CAT | Caterpillar INC | 股票-工业 | 1.60% | +0.33% | -2.12% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 1.60% | — | +0.94% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.57% | +0.55% | +4.39% | |
| 21 | RTX | Rtx CORP | 股票-工业 | 1.50% | — | -8.24% | |
| 22 | HON | Honeywell International INC | 股票-工业 | 1.50% | +0.45% | +17.90% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.49% | +0.20% | -2.77% | |
| 24 | AXP | American Express Co | 股票-金融 | 1.37% | -0.31% | -4.43% | |
| 25 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.26% | +0.17% | +4.57% | |
| 26 | DHR | Danaher CORP | 股票-医疗保健 | 1.23% | -0.08% | +9.51% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.21% | -0.11% | -3.77% | |
| 28 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.20% | +0.27% | +4.48% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.19% | — | -5.68% | |
| 30 | DOV | Dover CORP | 股票-工业 | 1.17% | — | -8.35% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 1.16% | -0.33% | -0.77% | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 1.12% | +0.23% | +34.46% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.05% | — | — | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.04% | — | +16.63% | |
| 35 | ACN | Accenture plc | 股票-科技 | 1.01% | — | +31.07% | |
| 36 | GEV | GE Vernova INC | 股票-工业 | 0.99% | +0.27% | -1.85% | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.98% | +0.17% | -0.05% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.94% | -0.08% | -6.25% | |
| 39 | BX | Blackstone INC | 股票-金融 | 0.93% | -0.53% | -18.48% | |
| 40 | MMM | 3m Co | 股票-工业 | 0.87% | — | +4.74% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.83% | -0.24% | -0.98% | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.76% | — | +10.14% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.76% | — | -5.65% | |
| 44 | ITW | Illinois Tool Works | 股票-工业 | 0.72% | — | -0.97% | |
| 45 | C | Citigroup INC | 股票-金融 | 0.68% | — | -0.83% | |
| 46 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.68% | — | -2.48% | |
| 47 | COP | Conocophillips | 股票-能源 | 0.67% | +0.23% | +3.04% | |
| 48 | TGT | Target CORP | 股票-周期性消费 | 0.59% | — | -18.50% | |
| 49 | CR | Crane Co | 股票-工业 | 0.59% | — | -3.33% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.58% | — | +0.77% |
Q3 2026表现
+3%
近4个季度表现
+19%
基于可获取价格的持仓（占申报价值的78%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 228 | US$8.9亿 | 17 | |
| 2025-12-31 | 234 | US$9.2亿 | 15 | |
| 2025-09-30 | 224 | US$8.9亿 | 26 | |
| 2025-06-30 | 207 | US$8.5亿 | 0 | |
| 2025-03-31 | 199 | US$8.2亿 | 100 | |
| 2024-12-31 | 212 | US$8.5亿 | 0 | |
| 2024-09-30 | 211 | US$8.9亿 | 0 | |
| 2024-06-30 | 213 | US$8.6亿 | 0 | |
| 2024-03-31 | 217 | US$8.4亿 | 0 | |
| 2023-12-31 | 205 | US$7.9亿 | 0 | |
| 2023-09-30 | 196 | US$7.0亿 | 0 | |
| 2023-06-30 | 209 | US$7.4亿 | 0 | |
| 2023-03-31 | 210 | US$7.2亿 | 0 | |
| 2022-12-31 | 205 | US$6.6亿 | 0 | |
| 2022-09-30 | 206 | US$6.0亿 | 0 | |
| 2022-06-30 | 210 | US$6.3亿 | 0 | |
| 2022-03-31 | 226 | US$7.7亿 | 0 | |
| 2021-12-31 | 235 | US$8.1亿 | 0 | |
| 2021-09-30 | 234 | US$7.8亿 | 0 | |
| 2021-06-30 | 242 | US$8.3亿 | 97 | |
| 2021-03-31 | 234 | US$7.8亿 | 52 | |
| 2020-12-31 | 225 | US$7.5亿 | 21 | |
| 2020-09-30 | 203 | US$6.5亿 | 20 | |
| 2020-06-30 | 198 | US$6.3亿 | 22 | |
| 2020-03-31 | 200 | US$5.3亿 | 36 | |
| 2019-12-31 | 229 | US$7.1亿 | 17 | |
| 2019-09-30 | 229 | US$6.4亿 | 30 | |
| 2019-06-30 | 577 | US$7.9亿 | 20 | |
| 2019-03-31 | 247 | US$7.1亿 | 21 | |
| 2018-12-31 | 230 | US$5.9亿 | 17 | |
| 2018-09-30 | 245 | US$6.8亿 | 23 | |
| 2018-06-30 | 201 | US$5.5亿 | 12 | |
| 2018-03-31 | 209 | US$5.5亿 | 9 | |
| 2017-12-31 | 205 | US$5.6亿 | 12 | |
| 2017-09-30 | 209 | US$5.5亿 | 42 | |
| 2017-06-30 | 126 | US$3.7亿 | 54 | |
| 2015-12-31 | 94 | US$2.4亿 | 12 | |
| 2015-09-30 | 100 | US$2.4亿 | 19 | |
| 2015-06-30 | 99 | US$2.6亿 | 30 | |
| 2015-03-31 | 108 | US$3.4亿 | 12 | |
| 2014-12-31 | 108 | US$3.8亿 | 19 | |
| 2014-09-30 | 108 | US$3.4亿 | 10 | |
| 2014-06-30 | 104 | US$3.2亿 | 12 | |
| 2014-03-31 | 104 | US$3.1亿 | 12 | |
| 2013-12-31 | 104 | US$3.1亿 | 21 | |
| 2013-09-30 | 118 | US$3.1亿 | 17 | |
| 2013-06-30 | 118 | US$2.8亿 | 0 |
Griffin Asset Management, INC. 在 2026-03-31 最显著的持仓异动： 清仓: Verisk Analytics INC (VRSK); 新建仓: Qxo INC (QXO); 清仓: Equinix INC (EQIX); 清仓: Palo Alto Networks INC (PANW); 减仓: Microsoft CORP (MSFT) — 股数 -3.26%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.6% | +6.67% | 加仓 |
| 2 | XOM | Exxon Mobil CORP | +0.6% | +4.39% | 加仓 |
| 3 | ASML | ASML Holding N.V. | +0.5% | -7.03% | 减仓 |
| 4 | HON | Honeywell International INC | +0.5% | +17.90% | 加仓 |
| 5 | JNJ | Johnson & Johnson | +0.4% | -1.79% | 减仓 |
| 6 | CAT | Caterpillar INC | +0.3% | -2.12% | 减仓 |
| 7 | GEV | GE Vernova INC | +0.3% | -1.85% | 减仓 |
| 8 | APD | Air Products & Chemicals INC | +0.3% | +4.48% | 加仓 |
| 9 | WMT | Walmart INC | +0.3% | -2.06% | 减仓 |
| 10 | NVDA | Nvidia CORP | +0.2% | +18.53% | 加仓 |
| 11 | COP | Conocophillips | +0.2% | +3.04% | 加仓 |
| 12 | AVGO | Broadcom INC | +0.2% | +34.46% | 加仓 |
| 13 | PLSE | Pulse Biosciences INC | +0.2% | -0.50% | 减仓 |
| 14 | MRK | Merck & Co. INC. | +0.2% | -2.77% | 减仓 |
| 15 | COST | Costco Wholesale CORP | +0.2% | -0.05% | 减仓 |
| 16 | SBUX | Starbucks CORP | +0.2% | +4.57% | 加仓 |
| 17 | ASTS | Ast Spacemobile INC | +0.1% | +62.20% | 加仓 |
| 18 | FDX | Fedex CORP | +0.1% | +1.18% | 加仓 |
| 19 | BXSL | Blackstone Secured Lending F | +0.1% | +191.23% | 加仓 |
| 20 | LHX | L3harris Technologies INC | +0.1% | +7.84% | 加仓 |
| 21 | SLB | Slb LTD | +0.1% | — | 不变 |
| 22 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.58% | 加仓 |
| 23 | ABBV | Abbvie INC | -0.1% | -2.72% | 减仓 |
| 24 | UBER | Uber Technologies INC | -0.1% | -3.73% | 减仓 |
| 25 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -6.25% | 减仓 |
| 26 | DHR | Danaher CORP | -0.1% | +9.51% | 加仓 |
| 27 | COF | Capital One Financial CORP | -0.1% | -1.20% | 减仓 |
| 28 | SPGI | S&p Global INC | -0.1% | -40.00% | 减仓 |
| 29 | AMZN | Amazon.com INC | -0.1% | +1.58% | 加仓 |
| 30 | MGK | Vanguard Mega Cap Growth ETF | -0.1% | -23.32% | 减仓 |
| 31 | GOOG | Alphabet Inc-cl C | -0.1% | -3.77% | 减仓 |
| 32 | UNH | Unitedhealth Group INC | -0.1% | -26.19% | 减仓 |
| 33 | GS | Goldman Sachs Group INC | -0.1% | -8.12% | 减仓 |
| 34 | BR | Broadridge Financial Solutio | -0.1% | +0.29% | 加仓 |
| 35 | V | Visa Inc-class A Shares | -0.1% | +2.90% | 加仓 |
| 36 | JPM | Jpmorgan Chase & Co | -0.2% | -2.20% | 减仓 |
| 37 | BAC | Bank Of America CORP | -0.2% | -0.72% | 减仓 |
| 38 | AAPL | Apple INC | -0.2% | -1.55% | 减仓 |
| 39 | ORCL | Oracle CORP | -0.2% | -0.98% | 减仓 |
| 40 | WFC | Wells Fargo & Co | -0.3% | -1.85% | 减仓 |
| 41 | RPM | Rpm International INC | -0.3% | -81.92% | 减仓 |
| 42 | AXP | American Express Co | -0.3% | -4.43% | 减仓 |
| 43 | QCOM | Qualcomm INC | -0.3% | -0.77% | 减仓 |
| 44 | BX | Blackstone INC | -0.5% | -18.48% | 减仓 |
| 45 | OLED | Universal Display CORP | -0.6% | -5.68% | 减仓 |
| 46 | MSFT | Microsoft CORP | -1% | -3.26% | 减仓 |
| 47 | VRSK | Verisk Analytics INC | — | EXIT | 清仓 |
| 48 | QXO | Qxo INC | — | NEW | 新建仓 |
| 49 | EQIX | Equinix INC | — | EXIT | 清仓 |
| 50 | PANW | Palo Alto Networks INC | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-16 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-25 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-16 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-22 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-23 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-17 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-01-19 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-10-19 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-01 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-01-20 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-10-19 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-07-19 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-04-12 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-01-28 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-11-05 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-07-28 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-05-04 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-01-27 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-08-18 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-05-18 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-11-05 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-08-19 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-03-01 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-19 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-16 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-20 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-29 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-05 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-27 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-03 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-06 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-29 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-01 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-21 | 13F-HR | 在 EDGAR 上查看 |
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