Figure 8 Investment Strategies LLC 13F 持仓 · 2026年Q2
Figure 8 Investment Strategies 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 56 只证券，申报市值合计 1.18 亿美元。前几大持仓：AAPL（6.21%）、GOOGL（5.94%）、TSM（4.70%）。本季前 25 大持仓中：增持 14 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $7.3M | 6.21% | 25,377 | 减持 |
| 2 | GOOGL | ALPHABET INC | $7.0M | 5.94% | 19,681 | 增持 |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.6M | 4.70% | 11,655 | 增持 |
| 4 | MSFT | MICROSOFT CORP | $5.3M | 4.45% | 14,105 | 增持 |
| 5 | FLEX | FLEX LTD | $5.1M | 4.31% | 31,486 | 减持 |
| 6 | GLW | CORNING INC | $4.7M | 3.95% | 18,286 | 减持 |
| 7 | V | VISA INC | $3.7M | 3.11% | 10,736 | 增持 |
| 8 | TT | TRANE TECHNOLOGIES PLC | $3.6M | 3.07% | 7,401 | 增持 |
| 9 | TJX | TJX COS INC NEW | $3.4M | 2.88% | 22,477 | 减持 |
| 10 | ASML | ASML HLDG NV | $3.3M | 2.75% | 1,636 | 减持 |
| 11 | AMAL | AMALGAMATED FINANCIAL CORP | $3.1M | 2.61% | 67,308 | 增持 |
| 12 | NXPI | NXP SEMICONDUCTORS N V | $3.0M | 2.51% | 10,552 | 增持 |
| 13 | WAT | WATERS CORP | $3.0M | 2.51% | 7,906 | 减持 |
| 14 | COST | COSTCO WHOLESALE CORPORATION | $2.9M | 2.44% | 3,082 | 减持 |
| 15 | INTC | INTEL CORP | $2.8M | 2.33% | 19,752 | 减持 |
| 16 | NXT | NEXTPOWER INC | $2.5M | 2.15% | 21,387 | 减持 |
| 17 | LIN | LINDE PLC | $2.5M | 2.08% | 4,748 | 增持 |
| 18 | DHI | D R HORTON INC | $2.4M | 2.03% | 14,722 | 减持 |
| 19 | DE | DEERE & CO | $2.4M | 2.01% | 3,754 | 增持 |
| 20 | XYL | XYLEM INC | $2.1M | 1.79% | 17,967 | 减持 |
| 21 | GSK | GSK PLC | $2.0M | 1.71% | 38,686 | 增持 |
| 22 | NVT | NVENT ELEC PLC | $1.9M | 1.63% | 11,340 | 增持 |
| 23 | FSLR | FIRST SOLAR INC | $1.9M | 1.61% | 8,088 | 增持 |
| 24 | NOW | SERVICENOW INC | $1.9M | 1.59% | 18,986 | 增持 |
| 25 | SCHW | SCHWAB CHARLES CORP | $1.8M | 1.54% | 19,693 | 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