Czech National Bank 13F 持仓 · 2026年Q2
Czech National Bank 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 503 只证券,申报市值合计 183.47 亿美元。前几大持仓:NVDA(7.52%)、AAPL(6.59%)、MSFT(4.30%)。本季前 25 大持仓中:增持 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.38B | 7.52% | 6.9M | 增持 |
| 2 | AAPL | APPLE INC | $1.21B | 6.59% | 4.2M | 增持 |
| 3 | MSFT | MICROSOFT CORP | $788.7M | 4.30% | 2.1M | 增持 |
| 4 | AMZN | AMAZON COM INC | $664.1M | 3.62% | 2.8M | 增持 |
| 5 | GOOGL | ALPHABET INC | $596.5M | 3.25% | 1.7M | 增持 |
| 6 | AVGO | BROADCOM INC | $509.1M | 2.77% | 1.3M | 增持 |
| 7 | GOOG | ALPHABET INC | $475.3M | 2.59% | 1.3M | 增持 |
| 8 | MU | MICRON TECHNOLOGY INC | $370.5M | 2.02% | 320,996 | 增持 |
| 9 | META | META PLATFORMS INC | $352.1M | 1.92% | 625,079 | 增持 |
| 10 | TSLA | TESLA INC | $337.0M | 1.84% | 801,343 | 增持 |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $269.6M | 1.47% | 464,132 | 增持 |
| 12 | LLY | ELI LILLY & CO | $270.1M | 1.47% | 225,167 | 增持 |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | $261.1M | 1.42% | 521,835 | 增持 |
| 14 | JPM | JPMORGAN CHASE & CO | $249.7M | 1.36% | 762,691 | 增持 |
| 15 | INTC | INTEL CORP | $187.8M | 1.02% | 1.3M | 增持 |
| 16 | JNJ | JOHNSON & JOHNSON | $174.0M | 0.95% | 685,186 | 增持 |
| 17 | AMAT | APPLIED MATLS INC | $163.3M | 0.89% | 225,892 | 增持 |
| 18 | V | VISA INC | $162.1M | 0.88% | 472,417 | 增持 |
| 19 | XOM | EXXON MOBIL CORP | $161.3M | 0.88% | 1.2M | 增持 |
| 20 | LRCX | LAM RESEARCH CORP | $154.2M | 0.84% | 355,960 | 增持 |
| 21 | WMT | WALMART INC | $141.3M | 0.77% | 1.2M | 增持 |
| 22 | CAT | CATERPILLAR INC | $139.6M | 0.76% | 131,102 | 增持 |
| 23 | CSCO | CISCO SYS INC | $132.1M | 0.72% | 1.1M | 增持 |
| 24 | ABBV | ABBVIE INC | $126.5M | 0.69% | 502,897 | 增持 |
| 25 | COST | COSTCO WHOLESALE CORPORATION | $118.1M | 0.64% | 126,281 | 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