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David Katz

Matrix Asset Advisors · Value equity New York value manager led by David Katz, running a diversified portfolio of undervalued large- and mid-cap equities selected on discount to estimated intrinsic value.

来源：sec.gov

申报的 13F 股票市值 $1.2B 100 个持仓 截至 2026Q3 13F: 最新变动 2026-10-13

显示全部 100 个申报的 13(f) 持仓；TradingPilot 只为其中 17 个与其整理过的公司库匹配的持仓建立链接——并未使用需付费授权的 CUSIP↔代码对照库。未匹配的持仓按申报原样以纯文本呈现。

组合配置（申报的 13F 股票）

仅含在美国上市的多头股票持仓；不含期权。

$1.2B13F 股票
  • MSFT7.3%
  • EA SERIES TRUST4.5%
  • AAPL4.1%
  • QCOM4.0%
  • ALPHABET INC3.9%
  • JPM3.5%
  • MORGAN STANLEY3.2%
  • PNC FINL SVCS GROUP INC3.2%
  • US BANCORP3.2%
  • PEPSICO INC3.1%
  • Others60.0%

申报的 13F 股票市值——这不是回报，也不是管理规模

仅含在美国上市的多头股票持仓；申报有约 45 天的延迟。

2026Q1 — 申报的 13F 股票市值 $966.8M2026Q2 — 申报的 13F 股票市值 $1.2B2026Q3 — 申报的 13F 股票市值 $1.2B$1.2B$966.8M2026Q12026Q3
#代码证券名称（申报原文） 占 13F 比例股数 申报均价当前金额变动
1 MSFT MICROSOFT CORP 7.3% 173,012 $512.90 $530.14 +3.4% $88.7M 加仓 +0%
2 — EA SERIES TRUST 4.5% 399,163 $137.74 — $55.0M 减仓 −0%
3 AAPL APPLE INC 4.1% 150,926 $333.02 $348.91 +4.8% $50.3M 减仓 −1%
4 QCOM QUALCOMM INC 4.0% 260,589 $184.04 $185.41 +0.7% $48.0M 加仓 +7%
5 — ALPHABET INC 3.9% 137,196 $340.74 — $46.7M 加仓 +1%
6 JPM JPMORGAN CHASE & CO 3.5% 129,211 $330.83 $343.58 +3.9% $42.7M 减仓 −3%
7 — MORGAN STANLEY 3.2% 205,191 $188.08 — $38.6M 减仓 −1%
8 — PNC FINL SVCS GROUP INC 3.2% 173,623 $222.26 — $38.6M 减仓 −8%
9 — US BANCORP 3.2% 666,736 $57.76 — $38.5M 减仓 −5%
10 — PEPSICO INC 3.1% 297,512 $126.72 — $37.7M 加仓 +11%
11 — MEDTRONIC PLC 3.0% 426,624 $86.29 — $36.8M 减仓 −2%
12 — AMGEN INC 2.9% 83,919 $421.51 — $35.4M 减仓 −18%
13 AMZN AMAZON COM INC 2.8% 137,391 $249.15 $243.79 -2.2% $34.2M 加仓 +3%
14 — TYSON FOODS INC 2.4% 582,286 $50.53 — $29.4M 加仓 +18%
15 META META PLATFORMS INC 2.3% 38,581 $725.17 $624.52 -13.9% $28.0M 加仓 +2%
16 — TEXAS INSTRS INC 2.2% 96,778 $280.09 — $27.1M 减仓 −2%
17 AMAT APPLIED MATLS INC 2.0% 47,847 $511.38 $421.66 -17.5% $24.5M 减仓 −0%
18 — BANK OF NY MELLON CORP 1.9% 159,110 $144.63 — $23.0M 减仓 −9%
19 — VANGUARD INDEX FDS 1.9% 32,442 $700.86 — $22.7M 加仓 +3%
20 — GENERAC HLDGS INC 1.9% 108,756 $206.95 — $22.5M 加仓 +2%
21 — COMCAST CORP NEW 1.8% 1,017,294 $21.76 — $22.1M 加仓 +3%
22 — PROCTER & GAMBLE CO 1.8% 149,907 $145.28 — $21.8M 加仓 +2%
23 — AMERICAN ELEC PWR CO INC 1.8% 179,543 $118.64 — $21.3M 加仓 +16%
24 — VANGUARD TAX-MANAGED FDS 1.7% 290,612 $70.61 — $20.5M 加仓 +3%
25 — STARBUCKS CORP 1.7% 214,901 $93.96 — $20.2M 减仓 −2%
26 — NEXTERA ENERGY INC 1.6% 261,183 $75.74 — $19.8M 加仓 +10%
27 TEL TE CONNECTIVITY PLC 1.6% 89,907 $211.08 $222.76 +5.5% $19.0M 加仓 +18%
28 — GOLDMAN SACHS GROUP INC 1.5% 20,804 $900.34 — $18.7M 减仓 −6%
29 — HOME DEPOT INC 1.5% 65,766 $284.49 — $18.7M 加仓 +2%
30 — VANGUARD WHITEHALL FDS 1.5% 113,875 $155.20 — $17.7M 加仓 +3%
31 — WELLS FARGO & CO 1.4% 216,761 $80.05 — $17.4M 减仓 −1%
32 — THERMO FISHER SCIENTIFIC INC 1.3% 23,947 $675.06 — $16.2M 减仓 −13%
33 — LOWES COS INC 1.3% 86,232 $184.29 — $15.9M 加仓 +8%
34 — MCDONALDS CORP 1.2% 63,006 $230.94 — $14.6M 加仓 +411%
35 — AUTOMATIC DATA PROCESSING IN 1.2% 54,310 $258.06 — $14.0M 减仓 −3%
36 — M & T BK CORP 1.1% 63,754 $217.60 — $13.9M 减仓 −19%
37 — PAYPAL HLDGS INC 1.1% 261,642 $52.53 — $13.7M 减仓 −0%
38 — ISHARES TR 1.1% 105,814 $125.26 — $13.3M 减仓 −1%
39 — UBER TECHNOLOGIES INC 0.9% 164,010 $68.51 — $11.2M 新建仓
40 — CONSTELLATION BRANDS INC 0.8% 90,009 $113.06 — $10.2M 加仓 +21%
41 — ISHARES TR 0.8% 69,038 $136.04 — $9.4M 减仓 −1%
42 — ABBVIE INC 0.7% 33,896 $261.59 — $8.9M 减仓 −13%
43 — VANGUARD INDEX FDS 0.6% 36,068 $216.08 — $7.8M 加仓 +7%
44 — TARGET CORP 0.6% 43,192 $156.69 — $6.8M 减仓 −62%
45 — ISHARES TR 0.5% 59,303 $106.71 — $6.3M 加仓 +0%
46 — BERKSHIRE HATHAWAY INC DEL 0.5% 12,645 $497.95 — $6.3M 加仓 +9%
47 — ABBOTT LABORATORIES 0.4% 52,805 $98.83 — $5.2M 加仓 +12%
48 — ACCENTURE PLC IRELAND 0.3% 21,928 $183.37 — $4.0M 加仓 +78%
49 — T ROWE PRICE EXCHANGE-TRADED 0.3% 75,866 $51.41 — $3.9M 减仓 −0%
50 — STATE STR SPDR S&P MIDCAP 40 0.3% 5,787 $656.82 — $3.8M 减仓 −2%
51 — VANGUARD INDEX FDS 0.3% 41,182 $78.42 — $3.2M 加仓 +10%
52 — VANGUARD SCOTTSDALE FDS 0.3% 25,043 $128.93 — $3.2M 加仓 +114%
53 — BANK OF AMER CORP 0.2% 52,484 $54.43 — $2.9M 减仓 −1%
54 — VANGUARD INTL EQUITY INDEX F 0.2% 47,247 $59.31 — $2.8M 加仓 +4%
55 — ISHARES TR 0.2% 9,808 $277.91 — $2.7M 减仓 −3%
56 — ISHARES TR 0.2% 3,345 $766.04 — $2.6M 加仓 +0%
57 — VANGUARD INDEX FDS 0.1% 18,647 $90.11 — $1.7M 加仓 +0%
58 — ISHARES TR 0.1% 14,878 $103.89 — $1.5M 减仓 −0%
59 — ISHARES TR 0.1% 6,191 $247.95 — $1.5M 减仓 −1%
60 NVDA NVIDIA CORPORATION 0.1% 5,970 $228.38 $213.66 -6.4% $1.4M 减仓 −2%
61 GOOGL ALPHABET INC 0.1% 3,907 $344.12 $283.82 -17.5% $1.3M 维持 +0%
62 — VANGUARD INDEX FDS 0.1% 3,023 $374.25 — $1.1M 减仓 −2%
63 — INVESCO QQQ TR 0.1% 1,493 $740.14 — $1.1M 加仓 +0%
64 — AMERICAN EXPRESS CO 0.1% 2,836 $304.10 — $862429 维持 +0%
65 — SPDR SERIES TRUST 0.1% 13,499 $62.48 — $843444 加仓 +1%
66 — VANGUARD SPECIALIZED FUNDS 0.1% 3,164 $233.38 — $738417 减仓 −1%
67 — AFLAC INC 0.1% 6,274 $111.79 — $701353 加仓 +0%
68 — ISHARES TR 0.1% 6,578 $103.05 — $677863 加仓 +1%
69 — CAPITAL ONE FINL CORP 0.1% 3,285 $193.08 — $634270 加仓 +3%
70 — EXXONMOBIL HOLDINGS CORP 0.0% 3,521 $162.76 — $573072 新建仓
71 APH AMPHENOL CORP 0.0% 6,590 $84.30 $82.08 -2.6% $555517 加仓 +116%
72 — SPDR SERIES TRUST 0.0% 3,787 $146.49 — $554751 加仓 +0%
73 — CVS HEALTH CORP 0.0% 6,175 $85.69 — $529136 维持 +0%
74 — COSTCO WHOLESALE CORPORATION 0.0% 551 $910.00 — $501409 维持 +0%
75 — SELECT SECTOR SPDR TR 0.0% 2,316 $195.76 — $453371 维持 +0%
76 — JOHNSON & JOHNSON 0.0% 1,622 $264.74 — $429408 维持 +0%
77 V VISA INC 0.0% 1,106 $359.31 $410.54 +14.3% $397399 减仓 −1%
78 — ISHARES TR 0.0% 5,472 $71.95 — $393710 维持 +0%
79 AVGO BROADCOM INC 0.0% 1,118 $351.19 $345.00 -1.8% $392630 维持 +0%
80 — SPDR SERIES TRUST 0.0% 3,047 $123.08 — $375025 维持 +0%
81 — SPDR GOLD TR 0.0% 984 $380.84 — $374747 减仓 −1%
82 — DANAHER CORP DEL 0.0% 1,681 $221.55 — $372426 维持 +0%
83 — ISHARES TR 0.0% 1,765 $209.45 — $369679 维持 +0%
84 LLY ELI LILLY & CO 0.0% 305 $1,155.58 $1,373.70 +18.9% $352453 减仓 −2%
85 — MARATHON PETE CORP 0.0% 854 $395.42 — $337689 维持 +0%
86 WMT WALMART INC 0.0% 3,191 $103.92 $121.25 +16.7% $331615 维持 +0%
87 PLTR PALANTIR TECHNOLOGIES INC 0.0% 1,763 $187.05 $196.42 +5.0% $329769 减仓 −15%
88 ETN EATON CORP PLC 0.0% 762 $429.71 $393.72 -8.4% $327439 减仓 −12%
89 — VANGUARD INDEX FDS 0.0% 1,149 $284.56 — $326962 维持 +0%
90 — ISHARES INC 0.0% 3,988 $81.17 — $323705 维持 +0%
91 — AST SPACEMOBILE INC 0.0% 5,380 $58.86 — $316667 维持 +0%
92 — ISHARES TR 0.0% 599 $416.59 — $249539 减仓 −14%
93 — NUCOR CORP 0.0% 1,063 $233.75 — $248476 减仓 −22%
94 — INVESCO EXCHANGE TRADED FD T 0.0% 1,150 $208.02 — $239223 维持 +0%
95 — MERCK & CO INC 0.0% 1,621 $145.31 — $235548 减仓 −3%
96 — INVESCO EXCH TRADED FD TR II 0.0% 763 $304.64 — $232440 维持 +0%
97 — ISHARES INC 0.0% 2,292 $99.08 — $227091 维持 +0%
98 — COMPUGEN LTD 0.0% 93,833 $2.38 — $223323 维持 +0%
99 — SCHWAB STRATEGIC TR 0.0% 6,579 $32.53 — $214038 加仓 +1%
100 — SKYX PLATFORMS CORP 0.0% 177,590 $1.15 — $204229 减仓 −17%
— — AON PLC — 0 — — $0 已清仓 −100%
— — COLGATE PALMOLIVE CO — 0 — — $0 已清仓 −100%
— — EXXON MOBIL CORP — 0 — — $0 已清仓 −100%
— IBM INTERNATIONAL BUSINESS MACHS — 0 — — $0 已清仓 −100%
— — INTUIT — 0 — — $0 已清仓 −100%
— — LOCKHEED MARTIN CORP — 0 — — $0 已清仓 −100%
— — NIKE INC — 0 — — $0 已清仓 −100%
— TSLA TESLA INC — 0 — — $0 已清仓 −100%

申报均价 = 季末的金额 ÷ 股数——这是一个平均值，并非管理人的买入或卖出价。

“当前”显示的是自申报季末以来该股票的价格变动（仅限已匹配的名字）——这是股票本身的涨跌，不是管理人的已实现收益（我们并不知道他们的成本，也不知道他们是否仍持有）。

TradingPilot 对其申报 13F 股票组合的分析

截至 2026Q3，David Katz 申报的 13F 组合持有 100 个股票持仓；其中最大的 5 个占其 24%。

  1. MICROSOFT CORP (MSFT) — 占 13F 的 7.3%
  2. EA SERIES TRUST — 占 13F 的 4.5%
  3. APPLE INC (AAPL) — 占 13F 的 4.1%
  4. QUALCOMM INC (QCOM) — 占 13F 的 4.0%
  5. ALPHABET INC — 占 13F 的 3.9%

本季度：新建 2 个，加仓 38 个，减仓 40 个，清仓 8 个。

股数变动最大的：
  • NIKE INC — 已清仓 (−223,565 股)
  • TYSON FOODS INC — 加仓 (+87,256 股)
  • TARGET CORP — 减仓 (−71,021 股)
  • MCDONALDS CORP — 加仓 (+50,671 股)
  • SKYX PLATFORMS CORP — 减仓 (−37,410 股)