Generate Investment Management Ltd 13F 持仓 · 2026年Q2
Generate Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 90 只证券，申报市值合计 24.31 亿美元。前几大持仓：NVDA（7.82%）、AMZN（6.93%）、MSFT（6.49%）。本季前 25 大持仓中：新建仓 3 只、增持 10 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $190.0M | 7.82% | 949,680 | 减持 |
| 2 | AMZN | AMAZON COM INC | $168.6M | 6.93% | 707,199 | 减持 |
| 3 | MSFT | MICROSOFT CORP | $157.8M | 6.49% | 422,913 | 减持 |
| 4 | GOOGL | ALPHABET INC | $149.8M | 6.17% | 419,306 | 减持 |
| 5 | AAPL | APPLE INC | $121.7M | 5.01% | 420,426 | 增持 |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $102.5M | 4.22% | 214,587 | 减持 |
| 7 | META | META PLATFORMS INC | $95.1M | 3.91% | 168,824 | 减持 |
| 8 | AVGO | BROADCOM INC | $76.0M | 3.13% | 201,192 | 减持 |
| 9 | MU | MICRON TECHNOLOGY INC | $74.6M | 3.07% | 64,616 | 减持 |
| 10 | V | VISA INC | $67.1M | 2.76% | 195,561 | 增持 |
| 11 | LLY | ELI LILLY & CO | $63.2M | 2.60% | 52,656 | 增持 |
| 12 | VRT | VERTIV HOLDINGS CO | $45.3M | 1.86% | 135,301 | 增持 |
| 13 | LRCX | LAM RESEARCH CORP | $39.8M | 1.64% | 91,916 | 减持 |
| 14 | TDG | TRANSDIGM GROUP INC | $40.0M | 1.64% | 30,000 | 新建仓 |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | $36.0M | 1.48% | 71,938 | 增持 |
| 16 | AMD | ADVANCED MICRO DEVICES INC | $30.0M | 1.23% | 51,671 | 减持 |
| 17 | GEV | GE VERNOVA INC | $30.0M | 1.23% | 25,513 | 减持 |
| 18 | MA | MASTERCARD INCORPORATED | $28.9M | 1.19% | 56,338 | 减持 |
| 19 | JNJ | JOHNSON & JOHNSON | $28.2M | 1.16% | 110,965 | 新建仓 |
| 20 | BAC | BANK OF AMER CORP | $27.7M | 1.14% | 486,879 | 增持 |
| 21 | ASML | ASML HLDG NV | $26.4M | 1.09% | 13,278 | 增持 |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | $24.8M | 1.02% | 49,548 | 增持 |
| 23 | AGI | ALAMOS GOLD INC | $24.3M | 1.00% | 800,000 | 增持 |
| 24 | UNH | UNITEDHEALTH GROUP INC | $22.1M | 0.91% | 53,148 | 增持 |
| 25 | MSCI | MSCI INC | $21.6M | 0.89% | 38,514 | 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