Bender Robert & Associates 13F 持仓 · 2026年Q2
Bender Robert & Associates 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 39 只证券，申报市值合计 4.81 亿美元。前几大持仓：NVDA（18.14%）、AAPL（15.46%）、AMD（7.29%）。本季前 25 大持仓中：增持 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $87.3M | 18.14% | 436,254 | 减持 |
| 2 | AAPL | APPLE INC | $74.4M | 15.46% | 257,167 | 减持 |
| 3 | AMD | ADVANCED MICRO DEVICES INC | $35.1M | 7.29% | 60,417 | 减持 |
| 4 | AMZN | AMAZON COM INC | $30.1M | 6.26% | 126,383 | 减持 |
| 5 | ISRG | INTUITIVE SURGICAL INC | $27.3M | 5.67% | 68,654 | 增持 |
| 6 | GOOG | ALPHABET INC | $22.7M | 4.72% | 64,314 | 减持 |
| 7 | LLY | ELI LILLY & CO | $21.2M | 4.40% | 17,644 | 增持 |
| 8 | META | META PLATFORMS INC | $20.4M | 4.23% | 36,173 | 减持 |
| 9 | MELI | MERCADOLIBRE INC | $19.8M | 4.12% | 11,674 | 增持 |
| 10 | GOOGL | ALPHABET INC | $19.5M | 4.05% | 54,533 | 增持 |
| 11 | PANW | PALO ALTO NETWORKS INC | $19.0M | 3.94% | 55,585 | 增持 |
| 12 | VRTX | VERTEX PHARMACEUTICALS INC | $13.1M | 2.72% | 26,303 | 增持 |
| 13 | GEV | GE VERNOVA INC | $12.4M | 2.58% | 10,577 | 增持 |
| 14 | CB | CHUBB LIMITED | $10.6M | 2.20% | 31,045 | 减持 |
| 15 | ULTA | ULTA BEAUTY INC | $9.5M | 1.98% | 21,103 | 增持 |
| 16 | BKNG | BOOKING HOLDINGS INC | $7.9M | 1.65% | 44,507 | 增持 |
| 17 | MSFT | MICROSOFT CORP | $7.4M | 1.55% | 19,960 | 增持 |
| 18 | ILMN | ILLUMINA INC | $6.9M | 1.43% | 39,263 | 增持 |
| 19 | NOW | SERVICENOW INC | $6.2M | 1.29% | 62,717 | 增持 |
| 20 | ADBE | ADOBE INC | $4.7M | 0.97% | 22,760 | 减持 |
| 21 | LULU | LULULEMON ATHLETICA INC | $4.6M | 0.95% | 40,177 | 减持 |
| 22 | SBUX | STARBUCKS CORP | $4.5M | 0.94% | 44,256 | 增持 |
| 23 | HD | HOME DEPOT INC | $3.1M | 0.64% | 8,789 | 增持 |
| 24 | NEE | NEXTERA ENERGY INC | $3.0M | 0.63% | 34,692 | 增持 |
| 25 | DIS | DISNEY WALT CO | $2.8M | 0.59% | 29,360 | 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