Arizona State Retirement System 13F 持仓 · 2026年Q2
Arizona State Retirement System 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 2,071 只证券，申报市值合计 198.90 亿美元。前几大持仓：NVDA（6.44%）、AAPL（5.93%）、MSFT（3.67%）。本季前 25 大持仓中：增持 19 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.28B | 6.44% | 6.4M | 减持 |
| 2 | AAPL | APPLE INC | $1.18B | 5.93% | 4.1M | 增持 |
| 3 | MSFT | MICROSOFT CORP | $730.2M | 3.67% | 2.0M | 增持 |
| 4 | AMZN | AMAZON COM INC | $640.1M | 3.22% | 2.7M | 增持 |
| 5 | GOOGL | ALPHABET INC | $577.3M | 2.90% | 1.6M | 增持 |
| 6 | AVGO | BROADCOM INC | $471.5M | 2.37% | 1.2M | 增持 |
| 7 | GOOG | ALPHABET INC | $453.2M | 2.28% | 1.3M | 减持 |
| 8 | MU | MICRON TECHNOLOGY INC | $361.2M | 1.82% | 312,924 | 增持 |
| 9 | META | META PLATFORMS INC | $343.2M | 1.73% | 609,361 | 增持 |
| 10 | TSLA | TESLA INC | $328.5M | 1.65% | 780,920 | 增持 |
| 11 | LLY | ELI LILLY & CO | $267.3M | 1.34% | 222,844 | 增持 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $262.8M | 1.32% | 452,388 | 增持 |
| 13 | JPM | JPMORGAN CHASE & CO | $243.6M | 1.22% | 744,264 | 减持 |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | $193.1M | 0.97% | 385,899 | 增持 |
| 15 | INTC | INTEL CORP | $170.2M | 0.86% | 1.2M | 减持 |
| 16 | JNJ | JOHNSON & JOHNSON | $169.7M | 0.85% | 668,344 | 增持 |
| 17 | AMAT | APPLIED MATLS INC | $159.2M | 0.80% | 220,211 | 增持 |
| 18 | V | VISA INC | $160.0M | 0.80% | 466,471 | 增持 |
| 19 | XOM | EXXON MOBIL CORP | $157.7M | 0.79% | 1.2M | 减持 |
| 20 | LRCX | LAM RESEARCH CORP | $150.2M | 0.75% | 346,510 | 增持 |
| 21 | CAT | CATERPILLAR INC | $137.5M | 0.69% | 129,108 | 增持 |
| 22 | WMT | WALMART INC | $137.8M | 0.69% | 1.2M | 增持 |
| 23 | CSCO | CISCO SYS INC | $128.7M | 0.65% | 1.1M | 增持 |
| 24 | ABBV | ABBVIE INC | $123.5M | 0.62% | 490,797 | 增持 |
| 25 | MA | MASTERCARD INCORPORATED | $116.7M | 0.59% | 227,208 | 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