BSN CAPITAL PARTNERS Ltd 13F 持仓 · 2026年Q2
BSN CAPITAL PARTNERS 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 26 只证券，申报市值合计 22.12 亿美元。前几大持仓：IVV（13.46%）、NVDA（12.41%）、XLF（10.43%）。本季前 25 大持仓中：新建仓 17 只、增持 3 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $297.7M | 13.46% | 400,032 | 减持 |
| 2 | NVDA | NVIDIA CORPORATION | $274.4M | 12.41% | 1.4M | 减持 |
| 3 | XLF | SELECT SECTOR SPDR TR | $230.7M | 10.43% | 4.3M | 新建仓 |
| 4 | GS | GOLDMAN SACHS GROUP INC | $218.2M | 9.87% | 202,017 | 增持 |
| 5 | AAPL | APPLE INC | $168.5M | 7.62% | 575,000 | 减持 |
| 6 | AVGO | BROADCOM INC | $138.2M | 6.25% | 368,813 | 新建仓 |
| 7 | GOOG | ALPHABET INC | $120.2M | 5.43% | 340,404 | 增持 |
| 8 | GOOGL | ALPHABET INC | $94.9M | 4.29% | 271,250 | 减持 |
| 9 | IBN | ICICI BANK LIMITED | $87.7M | 3.97% | 3.1M | 增持 |
| 10 | VALE | VALE S A | $69.7M | 3.15% | 4.6M | 新建仓 |
| 11 | LRCX | LAM RESEARCH CORP | $49.8M | 2.25% | 133,172 | 新建仓 |
| 12 | COST | COSTCO WHOLESALE CORPORATION | $48.1M | 2.17% | 50,000 | 新建仓 |
| 13 | SNDK | SANDISK CORP | $47.3M | 2.14% | 21,112 | 新建仓 |
| 14 | C | CITIGROUP INC | $43.1M | 1.95% | 300,000 | 新建仓 |
| 15 | INTC | INTEL CORP | $39.5M | 1.79% | 300,000 | 新建仓 |
| 16 | APH | AMPHENOL CORP | $35.8M | 1.62% | 220,000 | 新建仓 |
| 17 | AMZN | AMAZON COM INC | $34.2M | 1.55% | 147,600 | 减持 |
| 18 | MS | MORGAN STANLEY | $34.2M | 1.55% | 161,268 | 新建仓 |
| 19 | JPM | JPMORGAN CHASE & CO | $33.3M | 1.51% | 100,000 | 新建仓 |
| 20 | QCOM | QUALCOMM INC | $29.7M | 1.34% | 157,270 | 新建仓 |
| 21 | AMAT | APPLIED MATLS INC | $29.4M | 1.33% | 50,000 | 新建仓 |
| 22 | TXN | TEXAS INSTRS INC | $24.2M | 1.10% | 80,000 | 新建仓 |
| 23 | HCA | HCA HEALTHCARE INC | $21.0M | 0.95% | 52,786 | 新建仓 |
| 24 | ECL | ECOLAB INC | $20.1M | 0.91% | 73,520 | 新建仓 |
| 25 | DELL | DELL TECHNOLOGIES INC | $16.5M | 0.75% | 40,786 | 新建仓 |
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