Evergreen Quality Fund GP, Ltd. 13F 持仓 · 2026年Q2
Evergreen Quality Fund GP 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 43 只证券，申报市值合计 62.02 亿美元。前几大持仓：MU（14.82%）、INTC（11.74%）、TSM（9.99%）。本季前 25 大持仓中：新建仓 10 只、增持 8 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $919.3M | 14.82% | 796,407 | 增持 |
| 2 | INTC | INTEL CORP | $727.9M | 11.74% | 5.2M | 减持 |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $619.7M | 9.99% | 1.3M | 增持 |
| 4 | GLW | CORNING INC | $570.2M | 9.19% | 2.2M | 增持 |
| 5 | ARM | ARM HOLDINGS PLC | $348.0M | 5.61% | 981,449 | 新建仓 |
| 6 | LITE | LUMENTUM HLDGS INC | $343.1M | 5.53% | 399,855 | 增持 |
| 7 | AMD | ADVANCED MICRO DEVICES INC | $317.3M | 5.12% | 546,274 | 增持 |
| 8 | GE | GE AEROSPACE | $237.0M | 3.82% | 634,140 | 减持 |
| 9 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $204.1M | 3.29% | 211,500 | 新建仓 |
| 10 | MRVL | MARVELL TECHNOLOGY INC | $201.9M | 3.25% | 677,631 | 增持 |
| 11 | QCOM | QUALCOMM INC | $200.4M | 3.23% | 1.1M | 新建仓 |
| 12 | MCO | MOODYS CORP | $183.1M | 2.95% | 404,200 | 增持 |
| 13 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $150.9M | 2.43% | 396,600 | 新建仓 |
| 14 | SPGI | S&P GLOBAL INC | $140.8M | 2.27% | 345,800 | 增持 |
| 15 | GLDM | WORLD GOLD TR | $118.2M | 1.91% | 1.5M | 减持 |
| 16 | ENTG | ENTEGRIS INC | $115.3M | 1.86% | 641,200 | 新建仓 |
| 17 | Q | QNITY ELECTRONICS INC | $113.0M | 1.82% | 692,200 | 新建仓 |
| 18 | KLIC | KULICKE & SOFFA INDS INC | $106.9M | 1.72% | 798,994 | 新建仓 |
| 19 | TXN | TEXAS INSTRS INC | $78.3M | 1.26% | 262,600 | 新建仓 |
| 20 | MKSI | MKS INC. | $73.0M | 1.18% | 164,200 | 新建仓 |
| 21 | B | BARRICK MNG CORP | $55.9M | 0.90% | 1.5M | 减持 |
| 22 | EQX | EQUINOX GOLD CORP | $53.2M | 0.86% | 5.5M | 减持 |
| 23 | SNDK | SANDISK CORP | $39.1M | 0.63% | 17,200 | 减持 |
| 24 | XYZ | BLOCK INC | $38.0M | 0.61% | 499,903 | 减持 |
| 25 | ICHR | ICHOR HOLDINGS | $36.5M | 0.59% | 324,840 | 新建仓 |
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