Geneva Partners, LLC 13F 持仓 · 2026年Q2
Geneva Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 75 只证券，申报市值合计 3.75 亿美元。前几大持仓：DELL（5.42%）、MRVL（5.40%）、GOOGL（4.51%）。本季前 25 大持仓中：新建仓 9 只、增持 10 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DELL | DELL TECHNOLOGIES INC | $20.3M | 5.42% | 47,112 | 增持 |
| 2 | MRVL | MARVELL TECHNOLOGY INC | $20.3M | 5.40% | 68,048 | 新建仓 |
| 3 | GOOGL | ALPHABET INC | $16.9M | 4.51% | 47,371 | 增持 |
| 4 | STRL | STERLING INFRASTRUCTURE INC | $16.8M | 4.47% | 19,995 | 增持 |
| 5 | XBI | SPDR SERIES TRUST | $15.0M | 4.00% | 94,829 | 新建仓 |
| 6 | NVDA | NVIDIA CORPORATION | $14.7M | 3.92% | 73,463 | 减持 |
| 7 | TER | TERADYNE INC | $13.8M | 3.68% | 28,502 | 新建仓 |
| 8 | GLW | CORNING INC | $12.7M | 3.38% | 49,702 | 新建仓 |
| 9 | AMAT | APPLIED MATLS INC | $11.9M | 3.16% | 16,410 | 新建仓 |
| 10 | GEV | GE VERNOVA INC | $11.6M | 3.10% | 9,895 | 增持 |
| 11 | CAT | CATERPILLAR INC | $11.4M | 3.05% | 10,746 | 减持 |
| 12 | MOD | MODINE MFG CO | $11.3M | 3.00% | 42,163 | 增持 |
| 13 | IVV | ISHARES TR | $11.0M | 2.92% | 14,642 | 减持 |
| 14 | IEMG | ISHARES INC | $10.8M | 2.87% | 130,128 | 增持 |
| 15 | AVGO | BROADCOM INC | $10.4M | 2.77% | 27,525 | 减持 |
| 16 | QUAL | ISHARES TR | $9.6M | 2.55% | 43,631 | 减持 |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9.5M | 2.54% | 19,944 | 增持 |
| 18 | KLAC | KLA CORP | $9.3M | 2.47% | 30,697 | 增持 |
| 19 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $9.3M | 2.47% | 9,615 | 新建仓 |
| 20 | BE | BLOOM ENERGY CORP | $9.0M | 2.41% | 29,805 | 新建仓 |
| 21 | INTC | INTEL CORP | $8.8M | 2.35% | 63,206 | 新建仓 |
| 22 | FIX | COMFORT SYS USA INC | $8.6M | 2.28% | 4,315 | 增持 |
| 23 | VRT | VERTIV HOLDINGS CO | $8.3M | 2.22% | 24,854 | 减持 |
| 24 | BHP | BHP BILLITON LIMITED | $6.9M | 1.83% | 82,280 | 新建仓 |
| 25 | VLO | VALERO ENERGY CORP | $6.8M | 1.81% | 26,122 | 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