Harvey Capital Management Inc 13F 持仓 · 2026年Q2
Harvey Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 92 只证券，申报市值合计 4.86 亿美元。前几大持仓：NVDA（16.54%）、GOOG（9.30%）、AMZN（7.65%）。本季前 25 大持仓中：增持 7 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $80.4M | 16.54% | 401,906 | 减持 |
| 2 | GOOG | ALPHABET INC | $45.2M | 9.30% | 127,956 | 减持 |
| 3 | AMZN | AMAZON.COM INC | $37.2M | 7.65% | 156,043 | 减持 |
| 4 | AAPL | APPLE COMPUTER INC | $28.3M | 5.81% | 97,665 | 减持 |
| 5 | MSFT | MICROSOFT CORP | $17.1M | 3.52% | 45,894 | 减持 |
| 6 | GOOGL | ALPHABET INC CAP STK | $15.9M | 3.27% | 44,491 | 减持 |
| 7 | URI | UNITED RENTALS INC | $14.1M | 2.89% | 12,418 | 减持 |
| 8 | JPM | JP MORGAN CHASE | $12.2M | 2.52% | 37,387 | 减持 |
| 9 | HALO | HALOZYME THERAPEUTICS INC | $11.4M | 2.35% | 146,113 | 增持 |
| 10 | BBIO | BRIDGEBIO PHARMA | $10.3M | 2.13% | 138,835 | 增持 |
| 11 | BRKB | BERKSHIRE HATHAWAY INC DEL | $9.2M | 1.89% | 18,405 | 减持 |
| 12 | ICE | INTERCONTINENTAL EXCHANGE INC | $9.1M | 1.87% | 73,990 | 增持 |
| 13 | MLM | MARTIN MARIETTA MATERIALS | $8.1M | 1.67% | 14,095 | 减持 |
| 14 | NEM | NEWMONT MNG CORP HLDG CO | $8.1M | 1.67% | 86,820 | 减持 |
| 15 | V | VISA INC COM | $7.9M | 1.63% | 23,170 | 减持 |
| 16 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $7.6M | 1.57% | 30,580 | 增持 |
| 17 | LLY | LILLY, ELI CO | $7.5M | 1.55% | 6,287 | 减持 |
| 18 | MSI | MOTOROLA SOLUTIONS INC | $7.5M | 1.55% | 18,127 | 减持 |
| 19 | ANET | ARISTA NETWORKS INC | $7.1M | 1.45% | 41,504 | 增持 |
| 20 | JAZZ | JAZZ PHARMACEUTICALS PLC COM U | $6.5M | 1.33% | 26,913 | 减持 |
| 21 | GLNG | GOLAR LNG LIMITED COM STK USD1 | $6.2M | 1.27% | 123,580 | 减持 |
| 22 | BAC | BANK OF AMERICA CORP | $6.0M | 1.24% | 106,075 | 减持 |
| 23 | RYN | RAYONIER INC | $6.0M | 1.23% | 281,600 | 增持 |
| 24 | CYTK | CYTOKINETICS INC | $5.8M | 1.20% | 68,275 | 增持 |
| 25 | MU | MICRON | $5.9M | 1.20% | 5,073 | 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