Eurizon SLJ Capital Ltd 13F 持仓 · 2026年Q2
Eurizon SLJ Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 172 只证券，申报市值合计 2.71 亿美元。前几大持仓：AMAT（7.41%）、LRCX（6.79%）、GOOGL（4.59%）。本季前 25 大持仓中：新建仓 3 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 | AMAT | APPLIED MATLS INC | $20.1M | 7.41% | 27,775 | 增持 |
| 2 | LRCX | LAM RESEARCH CORP | $18.4M | 6.79% | 42,462 | 减持 |
| 3 | GOOGL | ALPHABET INC | $12.5M | 4.59% | 34,845 | 减持 |
| 4 | NVDA | NVIDIA CORPORATION | $12.4M | 4.59% | 62,174 | 减持 |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $11.9M | 4.38% | 24,891 | 增持 |
| 6 | MSFT | MICROSOFT CORP | $11.5M | 4.25% | 30,876 | 增持 |
| 7 | VRTX | VERTEX PHARMACEUTICALS INC | $11.4M | 4.21% | 22,969 | 增持 |
| 8 | V | VISA INC | $11.2M | 4.12% | 32,595 | 减持 |
| 9 | A | AGILENT TECHNOLOGIES INC | $10.1M | 3.74% | 76,249 | 新建仓 |
| 10 | TJX | TJX COS INC NEW | $9.6M | 3.53% | 63,106 | 增持 |
| 11 | NFLX | NETFLIX INC. | $8.0M | 2.97% | 112,680 | 减持 |
| 12 | CME | CME GROUP INC | $7.8M | 2.89% | 35,435 | 增持 |
| 13 | EMBJ | EMBRAER S.A. | $6.4M | 2.34% | 99,643 | 增持 |
| 14 | ANET | ARISTA NETWORKS INC | $6.3M | 2.32% | 36,972 | 减持 |
| 15 | FTNT | FORTINET INC | $5.4M | 1.98% | 34,990 | 增持 |
| 16 | ADP | AUTOMATIC DATA PROCESSING IN | $5.3M | 1.96% | 23,700 | 减持 |
| 17 | MEDP | MEDPACE HLDGS INC | $5.0M | 1.85% | 9,448 | 减持 |
| 18 | PYPL | PAYPAL HLDGS INC | $4.8M | 1.77% | 111,184 | 新建仓 |
| 19 | INFY | INFOSYS LTD | $4.0M | 1.48% | 381,803 | 减持 |
| 20 | GWW | WW GRAINGER INC | $3.9M | 1.44% | 2,877 | 减持 |
| 21 | FIX | COMFORT SYS USA INC | $3.9M | 1.43% | 1,957 | 新建仓 |
| 22 | ADBE | ADOBE INC | $3.7M | 1.38% | 18,264 | 减持 |
| 23 | AAPL | APPLE INC | $3.2M | 1.17% | 11,011 | 持平 |
| 24 | CTAS | CINTAS CORP | $2.9M | 1.09% | 17,300 | 减持 |
| 25 | TER | TERADYNE INC | $2.8M | 1.03% | 5,788 | 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