Holderness Investments Co 13F 持仓 · 2026年Q2
Holderness Investments 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 261 只证券，申报市值合计 6.00 亿美元。前几大持仓：AMAT（7.30%）、AAPL（5.55%）、NVDA（4.97%）。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 | AMAT | APPLIED MATLS INC | $43.8M | 7.30% | 60,522 | 减持 |
| 2 | AAPL | APPLE INC | $33.3M | 5.55% | 115,115 | 减持 |
| 3 | NVDA | NVIDIA CORPORATION | $29.8M | 4.97% | 149,118 | 减持 |
| 4 | MSFT | MICROSOFT CORP | $24.8M | 4.13% | 66,456 | 减持 |
| 5 | AMZN | AMAZON COM INC | $18.1M | 3.01% | 75,794 | 增持 |
| 6 | QQQ | INVESCO QQQ TR | $17.8M | 2.97% | 24,167 | 增持 |
| 7 | GOOGL | ALPHABET INC | $16.4M | 2.74% | 46,026 | 增持 |
| 8 | CAT | CATERPILLAR INC | $16.3M | 2.72% | 15,293 | 减持 |
| 9 | AVGO | BROADCOM INC | $15.2M | 2.53% | 40,189 | 增持 |
| 10 | GLW | CORNING INC | $10.8M | 1.81% | 42,407 | 增持 |
| 11 | JPM | JPMORGAN CHASE & CO | $9.2M | 1.53% | 28,006 | 增持 |
| 12 | CSCO | CISCO SYS INC | $9.0M | 1.50% | 76,386 | 减持 |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | $8.9M | 1.48% | 31,634 | 增持 |
| 14 | INTC | INTEL CORP | $8.6M | 1.44% | 61,877 | 增持 |
| 15 | DELL | DELL TECHNOLOGIES INC | $8.0M | 1.34% | 18,653 | 增持 |
| 16 | MU | MICRON TECHNOLOGY INC | $8.0M | 1.33% | 6,908 | 减持 |
| 17 | GOOG | ALPHABET INC | $6.7M | 1.12% | 19,076 | 减持 |
| 18 | KLAC | KLA CORP | $6.7M | 1.12% | 22,310 | 增持 |
| 19 | ORCL | ORACLE CORP | $6.6M | 1.10% | 45,183 | 增持 |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $6.4M | 1.07% | 6,874 | 减持 |
| 21 | AMD | ADVANCED MICRO DEVICES INC | $6.3M | 1.05% | 10,857 | 增持 |
| 22 | XOM | EXXON MOBIL CORP | $6.3M | 1.04% | 45,772 | 减持 |
| 23 | CRUS | CIRRUS LOGIC INC | $5.9M | 0.99% | 39,962 | 减持 |
| 24 | ABBV | ABBVIE INC | $5.9M | 0.98% | 23,463 | 增持 |
| 25 | VBK | VANGUARD INDEX FDS | $5.5M | 0.92% | 15,012 | 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