Bell Asset Management Ltd 13F 持仓 · 2026年Q3
Bell Asset Management 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 68 只证券，申报市值合计 2.77 亿美元。前几大持仓：NVDA（10.26%）、GOOGL（7.37%）、MSFT（7.26%）。本季前 25 大持仓中：新建仓 3 只、增持 2 只、减持 20 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $28.4M | 10.26% | 124,297 | 减持 |
| 2 | GOOGL | ALPHABET INC | $20.4M | 7.37% | 59,294 | 减持 |
| 3 | MSFT | MICROSOFT CORP | $20.1M | 7.26% | 39,176 | 减持 |
| 4 | AMZN | AMAZON COM INC | $13.0M | 4.71% | 52,297 | 减持 |
| 5 | AVGO | BROADCOM INC | $10.8M | 3.89% | 30,680 | 减持 |
| 6 | AAPL | APPLE INC | $9.0M | 3.24% | 26,952 | 减持 |
| 7 | META | META PLATFORMS INC | $7.1M | 2.58% | 9,856 | 减持 |
| 8 | V | VISA INC | $4.3M | 1.55% | 11,932 | 减持 |
| 9 | NFLX | NETFLIX INC. | $4.2M | 1.53% | 60,716 | 减持 |
| 10 | UNH | UNITEDHEALTH GROUP INC | $4.1M | 1.47% | 11,096 | 减持 |
| 11 | MA | MASTERCARD INCORPORATED | $3.9M | 1.42% | 7,141 | 减持 |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.9M | 1.40% | 8,499 | 减持 |
| 13 | JPM | JPMORGAN CHASE & CO | $3.8M | 1.38% | 11,525 | 减持 |
| 14 | CDNS | CADENCE DESIGN SYSTEM INC | $3.8M | 1.37% | 11,478 | 新建仓 |
| 15 | SPGI | S&P GLOBAL INC | $3.8M | 1.37% | 9,637 | 减持 |
| 16 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.6M | 1.29% | 9,798 | 新建仓 |
| 17 | AMAT | APPLIED MATLS INC | $3.5M | 1.28% | 6,928 | 增持 |
| 18 | APH | AMPHENOL CORP | $3.5M | 1.27% | 41,826 | 增持 |
| 19 | ABT | ABBOTT LABORATORIES | $3.2M | 1.15% | 32,308 | 减持 |
| 20 | TER | TERADYNE INC | $3.1M | 1.10% | 7,608 | 新建仓 |
| 21 | ADSK | AUTODESK INC | $3.0M | 1.08% | 14,289 | 减持 |
| 22 | VEEV | VEEVA SYS INC | $3.0M | 1.07% | 10,350 | 减持 |
| 23 | BKNG | BOOKING HOLDINGS INC | $2.9M | 1.05% | 17,842 | 减持 |
| 24 | ABBV | ABBVIE INC | $2.8M | 1.02% | 10,833 | 减持 |
| 25 | AXP | AMERICAN EXPRESS CO | $2.8M | 1.02% | 9,289 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
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