Aberdeen Group plc 13F 持仓 · 2026年Q2
Aberdeen Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 934 只证券，申报市值合计 712.21 亿美元。前几大持仓：AAPL（6.86%）、NVDA（5.61%）、MSFT（4.72%）。本季前 25 大持仓中：增持 12 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $4.88B | 6.86% | 16.9M | 增持 |
| 2 | NVDA | NVIDIA CORPORATION | $4.00B | 5.61% | 20.0M | 减持 |
| 3 | MSFT | MICROSOFT CORP | $3.36B | 4.72% | 9.0M | 增持 |
| 4 | GOOGL | ALPHABET INC | $3.00B | 4.21% | 8.4M | 增持 |
| 5 | AMZN | AMAZON COM INC | $2.86B | 4.01% | 12.0M | 增持 |
| 6 | GOOG | ALPHABET INC | $2.38B | 3.35% | 6.7M | 减持 |
| 7 | TSLA | TESLA INC | $2.15B | 3.02% | 5.1M | 增持 |
| 8 | AVGO | BROADCOM INC | $1.61B | 2.26% | 4.3M | 减持 |
| 9 | META | META PLATFORMS INC | $1.01B | 1.42% | 1.8M | 增持 |
| 10 | MU | MICRON TECHNOLOGY INC | $948.4M | 1.33% | 821,638 | 减持 |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $848.5M | 1.19% | 1.5M | 减持 |
| 12 | LLY | ELI LILLY & CO | $819.0M | 1.15% | 682,818 | 减持 |
| 13 | JPM | JPMORGAN CHASE & CO | $779.4M | 1.09% | 2.4M | 增持 |
| 14 | CSCO | CISCO SYS INC | $706.9M | 0.99% | 6.0M | 减持 |
| 15 | JNJ | JOHNSON & JOHNSON | $621.5M | 0.87% | 2.4M | 减持 |
| 16 | CAT | CATERPILLAR INC | $581.5M | 0.82% | 546,048 | 增持 |
| 17 | MRK | MERCK & CO INC | $553.8M | 0.78% | 4.3M | 减持 |
| 18 | AMAT | APPLIED MATLS INC | $541.4M | 0.76% | 748,775 | 增持 |
| 19 | ABBV | ABBVIE INC | $516.4M | 0.73% | 2.1M | 减持 |
| 20 | V | VISA INC | $522.5M | 0.73% | 1.5M | 减持 |
| 21 | GE | GE AEROSPACE | $500.1M | 0.70% | 1.3M | 增持 |
| 22 | INTC | INTEL CORP | $493.8M | 0.69% | 3.5M | 减持 |
| 23 | LRCX | LAM RESEARCH CORP | $455.6M | 0.64% | 1.1M | 增持 |
| 24 | MA | MASTERCARD INCORPORATED | $447.6M | 0.63% | 871,476 | 减持 |
| 25 | UNH | UNITEDHEALTH GROUP INC | $429.1M | 0.60% | 1.0M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR