Group One Trading LLC 13F 持仓 · 2026年Q2
Group One Trading 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 2,157 只证券，申报市值合计 710.81 亿美元。前几大持仓：MU（3.36%）、MU（2.78%）、GLD（1.92%）。本季前 25 大持仓中：增持 18 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $2.39B | 3.36% | 2.1M | 增持 |
| 2 | MU | MICRON TECHNOLOGY INC | $1.98B | 2.78% | 1.7M | 增持 |
| 3 | GLD | SPDR GOLD TR | $1.37B | 1.92% | 3.7M | 减持 |
| 4 | SNDK1 | SANDISK CORP | $1.26B | 1.77% | 552,500 | 增持 |
| 5 | TSLA | TESLA INC | $1.18B | 1.66% | 2.8M | 减持 |
| 6 | META | META PLATFORMS INC | $1.03B | 1.45% | 1.8M | 增持 |
| 7 | YMLI | VANECK ETF TRUST | $1.01B | 1.42% | 3.0M | 增持 |
| 8 | MSFT | MICROSOFT CORP | $892.0M | 1.25% | 2.4M | 增持 |
| 9 | SNDK1 | SANDISK CORP | $847.0M | 1.19% | 372,500 | 增持 |
| 10 | INTC | INTEL CORP | $697.3M | 0.98% | 5.0M | 减持 |
| 11 | AAPL | APPLE INC | $680.4M | 0.96% | 2.4M | 增持 |
| 12 | TSLA | TESLA INC | $673.8M | 0.95% | 1.6M | 增持 |
| 13 | UNH | UNITEDHEALTH GROUP INC | $670.7M | 0.94% | 1.6M | 减持 |
| 14 | NVDA | NVIDIA CORPORATION | $631.7M | 0.89% | 3.2M | 增持 |
| 15 | YMLI | VANECK ETF TRUST | $608.1M | 0.86% | 4.0M | 增持 |
| 16 | LLY | ELI LILLY & CO | $565.9M | 0.80% | 471,800 | 增持 |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $531.3M | 0.75% | 914,600 | 增持 |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $535.5M | 0.75% | 1.1M | 增持 |
| 19 | AMD | ADVANCED MICRO DEVICES INC | $491.3M | 0.69% | 845,700 | 增持 |
| 20 | GOOGN | ALPHABET INC | $460.7M | 0.65% | 1.3M | 增持 |
| 21 | GLD | SPDR GOLD TR | $442.8M | 0.62% | 1.2M | 减持 |
| 22 | NBIS | NEBIUS GROUP N.V. | $425.1M | 0.60% | 1.5M | 减持 |
| 23 | VEGI | ISHARES INC | $400.0M | 0.56% | 2.0M | 增持 |
| 24 | VEGI | ISHARES INC | $385.8M | 0.54% | 1.9M | 增持 |
| 25 | UNH | UNITEDHEALTH GROUP INC | $359.8M | 0.51% | 865,600 | 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