CapitalatWork S.A. 13F 持仓 · 2026年Q2
CapitalatWork 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 92 只证券，申报市值合计 39.90 亿美元。前几大持仓：INTC（7.08%）、GOOG（4.88%）、APO（4.32%）。本季前 25 大持仓中：增持 18 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | $282.3M | 7.08% | 2.0M | 减持 |
| 2 | GOOG | ALPHABET INC | $194.6M | 4.88% | 550,794 | 减持 |
| 3 | APO | APOLLO GLOBAL MANAGEMENT INC | $172.2M | 4.32% | 1.5M | 减持 |
| 4 | TMUS | T-MOBILE US INC | $154.9M | 3.88% | 923,467 | 增持 |
| 5 | SCHW | CHARLES SCHWAB CORP | $154.5M | 3.87% | 1.7M | 增持 |
| 6 | MSFT | MICROSOFT CORP | $148.1M | 3.71% | 396,990 | 增持 |
| 7 | NVDA | NVIDIA CORP | $136.6M | 3.42% | 682,716 | 增持 |
| 8 | MELI | MERCADOLIBRE INC | $126.2M | 3.16% | 74,343 | 增持 |
| 9 | UBER | UBER TECHNOLOGIES INC | $124.4M | 3.12% | 1.7M | 增持 |
| 10 | ABNB | AIRBNB INC | $111.4M | 2.79% | 778,783 | 增持 |
| 11 | BLK | BLACKROCK INC | $107.2M | 2.69% | 111,466 | 增持 |
| 12 | AER | AERCAP HOLDINGS N.V. | $106.0M | 2.66% | 727,297 | 减持 |
| 13 | CB | CHUBB LIMITED | $105.6M | 2.65% | 309,930 | 增持 |
| 14 | AON | AON PLC | $105.0M | 2.63% | 316,541 | 增持 |
| 15 | BABA | ALIBABA GROUP HOLDING LTD | $90.1M | 2.26% | 938,530 | 增持 |
| 16 | NOW | SERVICENOW INC | $88.3M | 2.21% | 889,331 | 增持 |
| 17 | CMCSA | COMCAST CORP | $86.3M | 2.16% | 3.5M | 增持 |
| 18 | AMZN | AMAZON.COM INC | $82.4M | 2.07% | 345,700 | 增持 |
| 19 | AMAT | APPLIED MATERIALS INC | $81.6M | 2.05% | 112,875 | 减持 |
| 20 | AVGO | BROADCOM INC | $80.1M | 2.01% | 212,025 | 增持 |
| 21 | LH | LABCORP HOLDINGS INC | $78.6M | 1.97% | 280,577 | 减持 |
| 22 | ORCL | ORACLE CORP | $76.4M | 1.91% | 521,279 | 增持 |
| 23 | V | VISA INC | $71.8M | 1.80% | 209,157 | 减持 |
| 24 | CRM | SALESFORCE INC | $71.6M | 1.79% | 457,033 | 增持 |
| 25 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | $66.1M | 1.66% | 264,559 | 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