Caitong International Asset Management Co., Ltd 13F 持仓 · 2026年Q2
Caitong International Asset Management Co. 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 2,999 只证券，申报市值合计 7.29 亿美元。前几大持仓：AMD（6.19%）、INTC（4.78%）、GLW（4.20%）。本季前 25 大持仓中：新建仓 8 只、增持 15 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | $45.1M | 6.19% | 77,692 | 增持 |
| 2 | INTC | INTEL CORP | $34.8M | 4.78% | 249,363 | 增持 |
| 3 | GLW | CORNING INC | $30.6M | 4.20% | 119,856 | 增持 |
| 4 | MSTR | STRATEGY INC | $29.1M | 3.99% | 334,219 | 新建仓 |
| 5 | AAPL | APPLE INC | $25.8M | 3.54% | 89,083 | 增持 |
| 6 | ASML | ASML HLDG NV | $21.0M | 2.88% | 10,546 | 增持 |
| 7 | BE | BLOOM ENERGY CORP | $19.7M | 2.71% | 65,222 | 新建仓 |
| 8 | ORCL | ORACLE CORP | $14.0M | 1.92% | 95,749 | 新建仓 |
| 9 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $13.1M | 1.80% | 13,592 | 增持 |
| 10 | GOOGL | ALPHABET INC | $12.1M | 1.66% | 33,895 | 增持 |
| 11 | KLAC | KLA CORP | $10.8M | 1.48% | 35,661 | 增持 |
| 12 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $10.2M | 1.40% | 37,528 | 增持 |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $10.0M | 1.37% | 20,865 | 新建仓 |
| 14 | ON | ON SEMICONDUCTOR CORP | $8.9M | 1.22% | 93,910 | 增持 |
| 15 | CSCO | CISCO SYS INC | $7.9M | 1.09% | 67,391 | 增持 |
| 16 | LRCX | LAM RESEARCH CORP | $7.5M | 1.03% | 17,383 | 减持 |
| 17 | IREN | IREN LIMITED | $7.2M | 0.99% | 157,543 | 新建仓 |
| 18 | TXN | TEXAS INSTRS INC | $7.1M | 0.97% | 23,735 | 增持 |
| 19 | NBIS | NEBIUS GROUP N.V. | $6.9M | 0.95% | 25,014 | 增持 |
| 20 | QCOM | QUALCOMM INC | $6.8M | 0.93% | 36,536 | 增持 |
| 21 | AMAT | APPLIED MATLS INC | $6.5M | 0.89% | 8,938 | 增持 |
| 22 | CRCL | CIRCLE INTERNET GROUP INC | $6.4M | 0.88% | 102,333 | 新建仓 |
| 23 | LLY | ELI LILLY & CO | $6.4M | 0.88% | 5,347 | 新建仓 |
| 24 | GOOG | ALPHABET INC | $6.0M | 0.83% | 17,081 | 新建仓 |
| 25 | TSLA | TESLA INC | $6.0M | 0.82% | 14,240 | 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