Hoey Investments, Inc 13F 持仓 · 2026年Q2
Hoey Investments 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 452 只证券，申报市值合计 7.74 亿美元。前几大持仓：NVDA（35.74%）、AMZN（19.41%）、META（7.44%）。本季前 25 大持仓中：增持 14 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $276.8M | 35.74% | 1.3M | 增持 |
| 2 | AMZN | AMAZON COM INC | $150.3M | 19.41% | 610,735 | 增持 |
| 3 | META | META PLATFORMS INC | $57.6M | 7.44% | 102,276 | 减持 |
| 4 | MSFT | MICROSOFT CORP | $39.8M | 5.14% | 106,736 | 减持 |
| 5 | AAPL | APPLE INC | $23.1M | 2.98% | 79,787 | 增持 |
| 6 | MU | MICRON TECHNOLOGY INC | $22.1M | 2.85% | 18,038 | 增持 |
| 7 | AVGO | BROADCOM INC | $19.8M | 2.55% | 52,347 | 减持 |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | $15.4M | 1.99% | 132,122 | 减持 |
| 9 | GS | GOLDMAN SACHS GROUP INC | $14.0M | 1.81% | 13,851 | 增持 |
| 10 | GOOGL | ALPHABET INC | $13.9M | 1.80% | 38,987 | 增持 |
| 11 | GE | GE AEROSPACE | $12.5M | 1.62% | 33,544 | 减持 |
| 12 | GEV | GE VERNOVA INC | $11.3M | 1.46% | 9,595 | 增持 |
| 13 | MS | MORGAN STANLEY | $10.3M | 1.33% | 49,186 | 增持 |
| 14 | WFC | WELLS FARGO & CO | $10.1M | 1.30% | 122,048 | 减持 |
| 15 | JPM | JPMORGAN CHASE & CO | $9.6M | 1.24% | 29,421 | 减持 |
| 16 | BAC | BANK OF AMER CORP | $6.4M | 0.82% | 111,641 | 减持 |
| 17 | ARM | ARM HOLDINGS PLC | $5.6M | 0.73% | 13,944 | 增持 |
| 18 | WMT | WALMART INC | $4.4M | 0.56% | 38,537 | 减持 |
| 19 | MRVL | MARVELL TECHNOLOGY INC | $3.2M | 0.42% | 10,805 | 增持 |
| 20 | NVDL | GRANITESHARES ETF TR | $2.7M | 0.35% | 90,753 | 增持 |
| 21 | CMC | COMMERCIAL METALS CO | $2.2M | 0.29% | 35,290 | 减持 |
| 22 | DELL | DELL TECHNOLOGIES INC | $2.3M | 0.29% | 5,248 | 增持 |
| 23 | ALAB | ASTERA LABS INC | $2.1M | 0.27% | 4,406 | 减持 |
| 24 | IBB | ISHARES TR | $2.0M | 0.26% | 10,486 | 增持 |
| 25 | LOW | LOWES COS INC | $2.0M | 0.26% | 9,048 | 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