Ameritas Investment Partners, Inc. 13F 持仓 · 2026年Q2
Ameritas Investment Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 3,174 只证券，申报市值合计 37.54 亿美元。前几大持仓：NVDA（3.59%）、AAPL（3.22%）、MSFT（2.08%）。本季前 25 大持仓中：增持 5 只、减持 20 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $134.7M | 3.59% | 673,333 | 减持 |
| 2 | AAPL | APPLE INC | $121.1M | 3.22% | 418,392 | 减持 |
| 3 | MSFT | MICROSOFT CORP | $78.1M | 2.08% | 209,499 | 减持 |
| 4 | AMZN | AMAZON COM INC | $71.0M | 1.89% | 297,924 | 减持 |
| 5 | GOOG | ALPHABET INC | $67.0M | 1.79% | 189,709 | 减持 |
| 6 | MU | MICRON TECHNOLOGY INC | $66.4M | 1.77% | 57,556 | 减持 |
| 7 | AMD | ADVANCED MICRO DEVICES INC | $55.0M | 1.46% | 94,662 | 减持 |
| 8 | AVGO | BROADCOM INC | $54.6M | 1.45% | 144,555 | 减持 |
| 9 | IVV | ISHARES TR | $49.5M | 1.32% | 66,099 | 减持 |
| 10 | GOOGL | ALPHABET INC | $47.0M | 1.25% | 131,556 | 减持 |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | $45.6M | 1.22% | 640,478 | 减持 |
| 12 | TSLA | TESLA INC | $39.6M | 1.06% | 94,218 | 增持 |
| 13 | VOO | VANGUARD INDEX FDS | $38.5M | 1.03% | 56,066 | 减持 |
| 14 | AGG | ISHARES TR | $35.3M | 0.94% | 356,798 | 增持 |
| 15 | ONEV | SPDR SERIES TRUST | $34.8M | 0.93% | 243,256 | 减持 |
| 16 | META | META PLATFORMS INC | $34.3M | 0.91% | 60,939 | 减持 |
| 17 | INTC | INTEL CORP | $31.3M | 0.83% | 224,105 | 增持 |
| 18 | QQQ | INVESCO QQQ TR | $29.4M | 0.78% | 39,965 | 减持 |
| 19 | CSCO | CISCO SYS INC | $26.7M | 0.71% | 227,351 | 减持 |
| 20 | AMAT | APPLIED MATLS INC | $25.9M | 0.69% | 35,835 | 减持 |
| 21 | WMT | WALMART INC | $26.0M | 0.69% | 229,657 | 增持 |
| 22 | LRCX | LAM RESEARCH CORP | $24.3M | 0.65% | 56,086 | 减持 |
| 23 | IVW | ISHARES TR | $23.6M | 0.63% | 171,522 | 减持 |
| 24 | COST | COSTCO WHOLESALE CORPORATION | $23.4M | 0.62% | 25,054 | 减持 |
| 25 | BND | VANGUARD BD INDEX FDS | $22.3M | 0.59% | 304,235 | 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