Haven Capital Group, Inc. 13F 持仓 · 2026年Q2
Haven Capital Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 37 只证券，申报市值合计 1.25 亿美元。前几大持仓：AVGO（21.62%）、AAPL（9.52%）、NVDA（7.83%）。本季前 25 大持仓中：增持 12 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | $26.9M | 21.62% | 71,266 | 减持 |
| 2 | AAPL | APPLE INC | $11.9M | 9.52% | 40,976 | 增持 |
| 3 | NVDA | NVIDIA CORPORATION | $9.7M | 7.83% | 48,720 | 增持 |
| 4 | GOOGL | ALPHABET INC | $8.7M | 6.98% | 24,330 | 增持 |
| 5 | ARM | ARM HOLDINGS PLC | $6.1M | 4.91% | 17,246 | 持平 |
| 6 | IDXX | IDEXX LABS INC | $6.0M | 4.86% | 11,492 | 减持 |
| 7 | VRT | VERTIV HOLDINGS CO | $5.9M | 4.77% | 17,728 | 增持 |
| 8 | ABBV | ABBVIE INC | $5.6M | 4.47% | 22,119 | 增持 |
| 9 | HLT | HILTON WORLDWIDE HLDGS INC | $4.2M | 3.36% | 12,661 | 减持 |
| 10 | EW | EDWARDS LIFESCIENCES CORP | $4.0M | 3.19% | 43,932 | 减持 |
| 11 | ROP | ROPER TECHNOLOGIES INC | $3.9M | 3.12% | 11,493 | 减持 |
| 12 | MAR | MARRIOTT INTL INC NEW | $3.7M | 2.99% | 10,061 | 减持 |
| 13 | MSFT | MICROSOFT CORP | $3.6M | 2.88% | 9,612 | 增持 |
| 14 | ECL | ECOLAB INC | $2.6M | 2.08% | 9,302 | 减持 |
| 15 | NICE | NICE LTD | $2.4M | 1.94% | 26,641 | 持平 |
| 16 | ADBE | ADOBE INC | $2.3M | 1.88% | 11,398 | 增持 |
| 17 | INCY | INCYTE CORP | $2.1M | 1.68% | 18,501 | 增持 |
| 18 | META | META PLATFORMS INC | $1.9M | 1.54% | 3,405 | 增持 |
| 19 | AMZN | AMAZON COM INC | $1.9M | 1.52% | 7,927 | 增持 |
| 20 | ISRG | INTUITIVE SURGICAL INC | $1.8M | 1.46% | 4,564 | 持平 |
| 21 | V | VISA INC | $1.8M | 1.46% | 5,283 | 增持 |
| 22 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.87% | 1,864 | 持平 |
| 23 | KGC | KINROSS GOLD CORP | $996,835 | 0.80% | 42,203 | 增持 |
| 24 | BRKB | BERKSHIRE HATHAWAY INC DEL | $705,550 | 0.57% | 1,410 | 减持 |
| 25 | NEE | NEXTERA ENERGY INC | $667,666 | 0.54% | 7,607 | 持平 |
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