Gf Fund Management Co. Ltd. 13F 持仓 · 2026年Q2
Gf Fund Management Co. 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 587 只证券，申报市值合计 83.36 亿美元。前几大持仓：SNDK（8.88%）、MU（6.20%）、NVDA（5.61%）。本季前 25 大持仓中：新建仓 2 只、增持 11 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SNDK | Sandisk Corp | $740.5M | 8.88% | 325,682 | 减持 |
| 2 | MU | Micron Technology Inc | $517.2M | 6.20% | 448,075 | 减持 |
| 3 | NVDA | NVIDIA Corp | $467.6M | 5.61% | 2.3M | 减持 |
| 4 | AAPL | Apple Inc | $412.0M | 4.94% | 1.4M | 减持 |
| 5 | AMD | Advanced Micro Devices Inc | $359.7M | 4.31% | 619,172 | 增持 |
| 6 | LRCX | Lam Research Corp | $298.3M | 3.58% | 688,419 | 增持 |
| 7 | AMZN | Amazon.com Inc | $295.8M | 3.55% | 1.2M | 增持 |
| 8 | GOOG | Alphabet Inc | $283.9M | 3.41% | 803,600 | 减持 |
| 9 | AMAT | Applied Materials Inc | $270.6M | 3.25% | 374,268 | 增持 |
| 10 | AVGO | Broadcom Inc | $236.4M | 2.84% | 625,760 | 增持 |
| 11 | ASML | ASML Holding NV | $212.9M | 2.55% | 107,010 | 增持 |
| 12 | MSFT | Microsoft Corp | $202.8M | 2.43% | 543,732 | 减持 |
| 13 | INIO | Innio NV | $196.6M | 2.36% | 5.0M | 新建仓 |
| 14 | TER | Teradyne Inc | $175.6M | 2.11% | 362,931 | 增持 |
| 15 | TSLA | Tesla Inc | $157.7M | 1.89% | 374,911 | 减持 |
| 16 | GOOGL | Alphabet Inc | $153.8M | 1.85% | 430,477 | 增持 |
| 17 | INTC | Intel Corp | $149.9M | 1.80% | 1.1M | 减持 |
| 18 | META | Meta Platforms Inc | $129.9M | 1.56% | 230,625 | 减持 |
| 19 | FORM | FormFactor Inc | $124.1M | 1.49% | 776,000 | 增持 |
| 20 | STX | Seagate Technology Holdings PL | $117.3M | 1.41% | 121,597 | 增持 |
| 21 | WMT | Walmart Inc | $112.0M | 1.34% | 989,168 | 减持 |
| 22 | CSCO | Cisco Systems Inc | $93.5M | 1.12% | 795,971 | 减持 |
| 23 | ONTO | Onto Innovation Inc | $86.3M | 1.04% | 228,000 | 新建仓 |
| 24 | COST | Costco Wholesale Corp | $83.8M | 1.01% | 89,596 | 减持 |
| 25 | KLAC | KLA Corp | $81.3M | 0.98% | 269,481 | 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