Cardano Risk Management B.V. 13F 持仓 · 2026年Q2
Cardano Risk Management B.V. 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 52 只证券，申报市值合计 129.88 亿美元。前几大持仓：NVDA（11.89%）、AAPL（9.68%）、MSFT（6.98%）。本季前 25 大持仓中：新建仓 4 只、增持 8 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | $1.54B | 11.89% | 7.7M | 减持 |
| 2 | AAPL | APPLE COMPUTER INC | $1.26B | 9.68% | 4.3M | 减持 |
| 3 | MSFT | MICROSOFT CORP | $906.8M | 6.98% | 2.4M | 增持 |
| 4 | AMZN | AMAZON.COM | $693.5M | 5.34% | 2.9M | 增持 |
| 5 | GOOG | ALPHABET INC-CL C | $663.0M | 5.10% | 1.9M | 增持 |
| 6 | GOOGL | ALPHABET INC-CL A | $514.7M | 3.96% | 1.4M | 减持 |
| 7 | AVGO | BROADCOM INC | $494.9M | 3.81% | 1.3M | 减持 |
| 8 | MU | MICRON TECHNOLOGY | $385.6M | 2.97% | 334,063 | 减持 |
| 9 | TSLA | TESLA INC | $362.3M | 2.79% | 861,418 | 增持 |
| 10 | LLY | ELI LILLY & CO | $298.9M | 2.30% | 249,204 | 减持 |
| 11 | AMD | ADVANCED MICRO DEVICES | $294.0M | 2.26% | 506,119 | 增持 |
| 12 | JPM | JPMORGAN CHASE & CO | $289.0M | 2.22% | 882,774 | 减持 |
| 13 | V | VISA INC-CLASS A SHARES | $276.2M | 2.13% | 804,973 | 增持 |
| 14 | AMAT | APPLIED MATERIALS | $262.0M | 2.02% | 362,421 | 减持 |
| 15 | WELL | WELLTOWER INC | $242.8M | 1.87% | 1.1M | 增持 |
| 16 | LRCX | LAM RESEARCH | $232.2M | 1.79% | 535,748 | 新建仓 |
| 17 | MA | MASTERCARD INC | $197.9M | 1.52% | 385,332 | 减持 |
| 18 | INTC | INTEL CORP | $187.3M | 1.44% | 1.3M | 新建仓 |
| 19 | SLB | SLB Ltd | $185.5M | 1.43% | 4.0M | 新建仓 |
| 20 | KLAC | KLA Corp | $176.2M | 1.36% | 583,842 | 增持 |
| 21 | COST | COSTCO WHOLESALE CORP | $174.9M | 1.35% | 186,969 | 减持 |
| 22 | BKR | BAKER HUGHES CO | $174.4M | 1.34% | 3.1M | 减持 |
| 23 | PLD | PROLOGIS INC | $159.1M | 1.23% | 1.2M | 减持 |
| 24 | CSCO | CISCO SYSTEMS | $154.1M | 1.19% | 1.3M | 新建仓 |
| 25 | BAC | BANK OF AMERICA CORP | $149.7M | 1.15% | 2.6M | 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