Beck Capital Management, LLC 13F 持仓 · 2026年Q2
Beck Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 139 只证券，申报市值合计 5.43 亿美元。前几大持仓：MU（5.54%）、NVDA（5.49%）、VRT（4.70%）。本季前 25 大持仓中：增持 15 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $30.1M | 5.54% | 26,089 | 减持 |
| 2 | NVDA | NVIDIA CORPORATION | $29.8M | 5.49% | 148,964 | 减持 |
| 3 | VRT | VERTIV HOLDINGS CO | $25.5M | 4.70% | 76,186 | 减持 |
| 4 | GEV | GE VERNOVA INC | $22.1M | 4.07% | 18,832 | 减持 |
| 5 | AVGO | BROADCOM INC | $16.4M | 3.02% | 43,484 | 增持 |
| 6 | SNDK | SANDISK CORP | $15.8M | 2.91% | 6,945 | 增持 |
| 7 | GLW | CORNING INC | $14.5M | 2.67% | 56,714 | 增持 |
| 8 | FTAI | FTAI AVIATION LTD | $13.1M | 2.42% | 48,557 | 减持 |
| 9 | CCJ | CAMECO CORP | $12.8M | 2.35% | 125,248 | 减持 |
| 10 | GOOG | ALPHABET INC | $11.9M | 2.18% | 33,556 | 增持 |
| 11 | META | META PLATFORMS INC | $11.8M | 2.18% | 21,005 | 减持 |
| 12 | PANW | PALO ALTO NETWORKS INC | $11.8M | 2.18% | 34,669 | 减持 |
| 13 | WDC | WESTERN DIGITAL CORP | $10.6M | 1.96% | 16,654 | 增持 |
| 14 | AMZN | AMAZON COM INC | $10.5M | 1.93% | 44,044 | 增持 |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9.8M | 1.81% | 20,537 | 增持 |
| 16 | MSFT | MICROSOFT CORP | $9.7M | 1.78% | 25,954 | 减持 |
| 17 | AAPL | APPLE INC | $9.2M | 1.70% | 31,877 | 减持 |
| 18 | CRWD | CROWDSTRIKE HLDGS INC | $9.1M | 1.68% | 11,974 | 增持 |
| 19 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $8.9M | 1.63% | 9,189 | 增持 |
| 20 | TRGP | TARGA RES CORP | $8.4M | 1.54% | 31,222 | 增持 |
| 21 | COPX | GLOBAL X FDS | $8.0M | 1.48% | 104,183 | 增持 |
| 22 | SHLD | GLOBAL X FDS | $7.7M | 1.43% | 129,675 | 增持 |
| 23 | ASML | ASML HLDG NV | $7.7M | 1.42% | 3,878 | 增持 |
| 24 | GE | GE AEROSPACE | $7.7M | 1.42% | 20,692 | 增持 |
| 25 | LLY | ELI LILLY & CO | $7.6M | 1.41% | 6,366 | 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