Adage Capital Partners Gp, L.L.C. 13F 持仓 · 2026年Q2
Adage Capital Partners Gp 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,002 只证券，申报市值合计 713.17 亿美元。前几大持仓：NVDA（6.16%）、AAPL（5.27%）、MSFT（3.44%）。本季前 25 大持仓中：增持 10 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $4.39B | 6.16% | 21.9M | 减持 |
| 2 | AAPL | APPLE INC | $3.76B | 5.27% | 13.0M | 减持 |
| 3 | MSFT | MICROSOFT CORP | $2.45B | 3.44% | 6.6M | 增持 |
| 4 | AMZN | AMAZON COM INC | $2.09B | 2.93% | 8.8M | 减持 |
| 5 | GOOGL | ALPHABET INC | $1.86B | 2.61% | 5.2M | 减持 |
| 6 | AVGO | BROADCOM INC | $1.59B | 2.22% | 4.2M | 增持 |
| 7 | GOOG | ALPHABET INC | $1.49B | 2.09% | 4.2M | 增持 |
| 8 | MU | MICRON TECHNOLOGY INC | $1.19B | 1.67% | 1.0M | 减持 |
| 9 | META | META PLATFORMS INC | $1.16B | 1.63% | 2.1M | 减持 |
| 10 | TSLA | TESLA INC | $1.04B | 1.46% | 2.5M | 增持 |
| 11 | LLY | ELI LILLY & CO | $871.0M | 1.22% | 726,199 | 减持 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $838.9M | 1.18% | 1.4M | 增持 |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | $808.2M | 1.13% | 1.6M | 减持 |
| 14 | JPM | JPMORGAN CHASE & CO | $782.2M | 1.10% | 2.4M | 减持 |
| 15 | COP | CONOCOPHILLIPS | $711.3M | 1.00% | 6.8M | 增持 |
| 16 | JNJ | JOHNSON & JOHNSON | $651.8M | 0.91% | 2.6M | 增持 |
| 17 | INTC | INTEL CORP | $567.4M | 0.80% | 4.1M | 减持 |
| 18 | LRCX | LAM RESEARCH CORP | $513.8M | 0.72% | 1.2M | 增持 |
| 19 | V | VISA INC | $503.0M | 0.71% | 1.5M | 减持 |
| 20 | UNH | UNITEDHEALTH GROUP INC | $461.4M | 0.65% | 1.1M | 增持 |
| 21 | AMAT | APPLIED MATLS INC | $410.5M | 0.58% | 567,726 | 减持 |
| 22 | WMT | WALMART INC | $413.3M | 0.58% | 3.6M | 减持 |
| 23 | CSCO | CISCO SYS INC | $406.7M | 0.57% | 3.5M | 减持 |
| 24 | ABBV | ABBVIE INC | $402.3M | 0.56% | 1.6M | 增持 |
| 25 | CAT | CATERPILLAR INC | $391.6M | 0.55% | 367,704 | 减持 |
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