Factory Mutual Insurance Co 13F 持仓 · 2026年Q2
Factory Mutual Insurance 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 205 只证券，申报市值合计 106.38 亿美元。前几大持仓：NVDA（5.33%）、GOOG（4.97%）、AAPL（4.67%）。本季前 25 大持仓中：增持 9 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $566.9M | 5.33% | 2.8M | 减持 |
| 2 | GOOG | ALPHABET INC | $528.5M | 4.97% | 1.5M | 减持 |
| 3 | AAPL | APPLE INC | $497.3M | 4.67% | 1.7M | 增持 |
| 4 | DFCF | DIMENSIONAL ETF TRUST | $426.1M | 4.00% | 10.1M | 增持 |
| 5 | JCPB | J P MORGAN EXCHANGE TRADED F | $374.7M | 3.52% | 8.0M | 增持 |
| 6 | MSFT | MICROSOFT CORP | $344.6M | 3.24% | 923,818 | 减持 |
| 7 | AMZN | AMAZON COM INC | $329.7M | 3.10% | 1.4M | 增持 |
| 8 | AGG | ISHARES TR | $291.1M | 2.74% | 2.9M | 增持 |
| 9 | AVGO | BROADCOM INC | $272.2M | 2.56% | 720,520 | 减持 |
| 10 | XLE | SELECT SECTOR SPDR TR | $236.4M | 2.22% | 4.5M | 增持 |
| 11 | KLAC | KLA CORP | $179.2M | 1.68% | 593,895 | 增持 |
| 12 | DFAX | DIMENSIONAL ETF TRUST | $177.1M | 1.66% | 4.8M | 持平 |
| 13 | MU | MICRON TECHNOLOGY INC | $174.4M | 1.64% | 151,095 | 减持 |
| 14 | JPM | JPMORGAN CHASE & CO | $169.1M | 1.59% | 516,575 | 减持 |
| 15 | META | META PLATFORMS INC | $160.0M | 1.50% | 283,991 | 减持 |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $151.2M | 1.42% | 316,675 | 减持 |
| 17 | XLU | SELECT SECTOR SPDR TR | $144.2M | 1.36% | 3.2M | 减持 |
| 18 | JIRE | J P MORGAN EXCHANGE TRADED F | $137.9M | 1.30% | 1.7M | 持平 |
| 19 | V | VISA INC | $128.1M | 1.20% | 373,516 | 增持 |
| 20 | AMD | ADVANCED MICRO DEVICES INC | $122.9M | 1.16% | 211,572 | 增持 |
| 21 | BRKB | BERKSHIRE HATHAWAY INC DEL | $117.8M | 1.11% | 235,400 | 减持 |
| 22 | ASML | ASML HLDG NV | $112.4M | 1.06% | 56,491 | 减持 |
| 23 | TSLA | TESLA INC | $112.5M | 1.06% | 267,550 | 减持 |
| 24 | UNH | UNITEDHEALTH GROUP INC | $109.0M | 1.02% | 262,150 | 减持 |
| 25 | CDNS | CADENCE DESIGN SYSTEM INC | $101.1M | 0.95% | 269,471 | 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