Agf Management Ltd 13F 持仓 · 2026年Q2
Agf Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 641 只证券，申报市值合计 257.69 亿美元。前几大持仓：NVDA（4.10%）、GOOGL（3.76%）、AMZN（2.83%）。本季前 25 大持仓中：新建仓 1 只、增持 14 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp. | $1.06B | 4.10% | 5.3M | 减持 |
| 2 | GOOGL | Alphabet Inc. | $968.7M | 3.76% | 2.7M | 减持 |
| 3 | AMZN | Amazon.com Inc. | $729.4M | 2.83% | 3.1M | 减持 |
| 4 | LLY | Eli Lilly and Co. | $667.4M | 2.59% | 556,470 | 增持 |
| 5 | AMAT | Applied Materials Inc. | $616.2M | 2.39% | 852,219 | 减持 |
| 6 | AMD | Advanced Micro Devices Inc. | $588.5M | 2.28% | 1.0M | 增持 |
| 7 | RY | Royal Bank of Canada | $522.8M | 2.03% | 2.2M | 减持 |
| 8 | AVGO | Broadcom Inc. | $520.4M | 2.02% | 1.4M | 增持 |
| 9 | LIN | Linde PLC | $460.8M | 1.79% | 887,952 | 减持 |
| 10 | XLK | State Street Technology Select Sector SPDR ETF | $408.0M | 1.58% | 2.1M | 减持 |
| 11 | JNJ | Johnson & Johnson | $392.4M | 1.52% | 1.5M | 增持 |
| 12 | GLW | Corning Inc. | $373.8M | 1.45% | 1.5M | 减持 |
| 13 | TD | Toronto-Dominion Bank | $363.1M | 1.41% | 2.5M | 减持 |
| 14 | PWR | Quanta Services Inc. | $332.4M | 1.29% | 461,604 | 增持 |
| 15 | ETN | Eaton Corp. PLC | $329.4M | 1.28% | 773,058 | 增持 |
| 16 | GS | The Goldman Sachs Group Inc. | $330.0M | 1.28% | 326,297 | 增持 |
| 17 | HLT | Hilton Worldwide Holdings Inc. | $320.8M | 1.25% | 970,898 | 增持 |
| 18 | CAT | Caterpillar Inc. | $302.9M | 1.18% | 284,409 | 减持 |
| 19 | TSM | Taiwan Semiconductor Manufacturing Co. Ltd. ADR | $298.1M | 1.16% | 624,253 | 增持 |
| 20 | LRCX | Lam Research Corp. | $289.1M | 1.12% | 667,135 | 增持 |
| 21 | MNST | Monster Beverage Corp. | $282.5M | 1.10% | 2.9M | 新建仓 |
| 22 | MRVL | Marvell Technology Inc. | $275.3M | 1.07% | 924,243 | 增持 |
| 23 | TSLA | Tesla Inc. | $276.0M | 1.07% | 656,200 | 增持 |
| 24 | GEV | GE Vernova LLC | $274.0M | 1.06% | 233,192 | 增持 |
| 25 | CCJ | Cameco Corp. | $266.5M | 1.03% | 2.6M | 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