Carroll Investors, Inc 13F 持仓 · 2026年Q2
Carroll Investors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 31 只证券，申报市值合计 2.34 亿美元。前几大持仓：AMD（13.33%）、NVDA（11.93%）、PLTR（11.84%）。本季前 25 大持仓中：增持 9 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | $31.2M | 13.33% | 53,841 | 减持 |
| 2 | NVDA | NVIDIA CORPORATION | $27.9M | 11.93% | 139,757 | 减持 |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | $27.7M | 11.84% | 237,548 | 减持 |
| 4 | TSLA | TESLA INC | $25.2M | 10.78% | 60,013 | 减持 |
| 5 | PANW | PALO ALTO NETWORKS INC | $20.1M | 8.59% | 58,955 | 增持 |
| 6 | AAPL | APPLE INC | $15.8M | 6.73% | 54,556 | 减持 |
| 7 | VRT | VERTIV HOLDINGS CO | $15.8M | 6.73% | 47,176 | 增持 |
| 8 | SNOW | SNOWFLAKE INC | $15.5M | 6.63% | 60,956 | 减持 |
| 9 | MSFT | MICROSOFT CORP | $11.7M | 5.00% | 31,356 | 增持 |
| 10 | COST | COSTCO WHOLESALE CORPORATION | $7.1M | 3.04% | 7,587 | 减持 |
| 11 | SOFI | SOFI TECHNOLOGIES INC | $6.8M | 2.92% | 381,363 | 增持 |
| 12 | AMZN | AMAZON COM INC | $6.7M | 2.88% | 28,255 | 增持 |
| 13 | META | META PLATFORMS INC | $4.3M | 1.83% | 7,614 | 增持 |
| 14 | PGR | PROGRESSIVE CORP | $4.2M | 1.80% | 19,249 | 减持 |
| 15 | CRWV | COREWEAVE INC | $3.6M | 1.52% | 35,876 | 增持 |
| 16 | GE | GE AEROSPACE | $2.5M | 1.08% | 6,755 | 增持 |
| 17 | RXRX | RECURSION PHARMACEUTICALS IN | $1.8M | 0.78% | 500,349 | 减持 |
| 18 | GOOGL | ALPHABET INC | $1.2M | 0.52% | 3,411 | 增持 |
| 19 | CEG | CONSTELLATION ENERGY CORP | $764,141 | 0.33% | 3,046 | 持平 |
| 20 | MGK | VANGUARD WORLD FD | $653,611 | 0.28% | 7,435 | 减持 |
| 21 | CMG | CHIPOTLE MEXICAN GRILL INC | $504,424 | 0.22% | 14,836 | 持平 |
| 22 | ISRG | INTUITIVE SURGICAL INC | $410,803 | 0.18% | 1,033 | 持平 |
| 23 | GOOG | ALPHABET INC | $330,364 | 0.14% | 935 | 持平 |
| 24 | AVGO | BROADCOM INC | $299,556 | 0.13% | 793 | 持平 |
| 25 | WMT | WALMART INC | $303,289 | 0.13% | 2,654 | 持平 |
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