Dsm Capital Partners LLC 13F 持仓 · 2026年Q2
Dsm Capital Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 70 只证券，申报市值合计 58.38 亿美元。前几大持仓：NVDA（16.12%）、GOOGL（9.36%）、AVGO（9.15%）。本季前 25 大持仓中：新建仓 4 只、增持 6 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $941.0M | 16.12% | 4.7M | 减持 |
| 2 | GOOGL | ALPHABET INC | $546.2M | 9.36% | 1.5M | 减持 |
| 3 | AVGO | BROADCOM INC | $534.4M | 9.15% | 1.4M | 减持 |
| 4 | ANET | ARISTA NETWORKS INC | $447.1M | 7.66% | 2.6M | 减持 |
| 5 | MSFT | MICROSOFT CORP | $316.3M | 5.42% | 847,829 | 减持 |
| 6 | AMZN | AMAZON COM INC | $315.7M | 5.41% | 1.3M | 减持 |
| 7 | META | META PLATFORMS INC | $309.1M | 5.29% | 548,698 | 增持 |
| 8 | GEV | GE VERNOVA INC | $225.5M | 3.86% | 191,962 | 减持 |
| 9 | HWM | HOWMET AEROSPACE INC | $173.9M | 2.98% | 646,621 | 减持 |
| 10 | RDDT | REDDIT INC | $143.2M | 2.45% | 825,061 | 减持 |
| 11 | P | EVERPURE INC | $133.6M | 2.29% | 1.7M | 增持 |
| 12 | APH | AMPHENOL CORP | $125.2M | 2.14% | 710,204 | 新建仓 |
| 13 | GE | GE AEROSPACE | $124.7M | 2.14% | 333,572 | 减持 |
| 14 | UBER | UBER TECHNOLOGIES INC | $112.9M | 1.93% | 1.6M | 减持 |
| 15 | ORCL | ORACLE CORP | $104.8M | 1.80% | 715,341 | 减持 |
| 16 | TER | TERADYNE INC | $95.3M | 1.63% | 196,967 | 增持 |
| 17 | CDNS | CADENCE DESIGN SYSTEM INC | $93.9M | 1.61% | 250,103 | 减持 |
| 18 | BKNG | BOOKING HOLDINGS INC | $93.3M | 1.60% | 523,243 | 增持 |
| 19 | KEYS | KEYSIGHT TECHNOLOGIES INC | $92.8M | 1.59% | 265,207 | 新建仓 |
| 20 | DXCM | DEXCOM INC | $91.5M | 1.57% | 1.4M | 减持 |
| 21 | DELL | DELL TECHNOLOGIES INC | $91.4M | 1.56% | 211,754 | 新建仓 |
| 22 | NFLX | NETFLIX INC. | $88.5M | 1.52% | 1.2M | 减持 |
| 23 | ATI | ATI INC | $86.9M | 1.49% | 441,048 | 新建仓 |
| 24 | ENTG | ENTEGRIS INC | $86.8M | 1.49% | 482,799 | 增持 |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $75.7M | 1.30% | 158,437 | 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