Hudson Canyon Capital Management 13F 持仓 · 2026年Q2
Hudson Canyon Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 50 只证券，申报市值合计 1.87 亿美元。前几大持仓：NVDA（7.48%）、AAPL（5.98%）、GOOGL（5.40%）。本季前 25 大持仓中：新建仓 1 只、增持 4 只、减持 20 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $14.0M | 7.48% | 69,856 | 减持 |
| 2 | AAPL | APPLE INC | $11.2M | 5.98% | 38,613 | 减持 |
| 3 | GOOGL | ALPHABET INC | $10.1M | 5.40% | 28,262 | 减持 |
| 4 | AMAT | APPLIED MATLS INC | $9.5M | 5.11% | 13,203 | 减持 |
| 5 | DELL | DELL TECHNOLOGIES INC | $8.6M | 4.57% | 19,820 | 减持 |
| 6 | MSFT | MICROSOFT CORP | $7.1M | 3.80% | 19,022 | 减持 |
| 7 | AVGO | BROADCOM INC | $5.7M | 3.06% | 15,129 | 减持 |
| 8 | AMZN | AMAZON COM INC | $5.5M | 2.96% | 23,225 | 减持 |
| 9 | AMD | ADVANCED MICRO DEVICES INC | $5.4M | 2.87% | 9,226 | 减持 |
| 10 | MU | MICRON TECHNOLOGY INC | $5.3M | 2.81% | 4,550 | 增持 |
| 11 | GE | GE AEROSPACE | $4.1M | 2.20% | 10,995 | 减持 |
| 12 | LLY | ELI LILLY & CO | $4.0M | 2.13% | 3,316 | 减持 |
| 13 | MPC | MARATHON PETE CORP | $3.8M | 2.04% | 14,922 | 减持 |
| 14 | MS | MORGAN STANLEY | $3.7M | 1.98% | 17,694 | 减持 |
| 15 | META | META PLATFORMS INC | $3.7M | 1.97% | 6,544 | 减持 |
| 16 | WDC | WESTERN DIGITAL CORP | $3.6M | 1.91% | 5,600 | 增持 |
| 17 | JPM | JPMORGAN CHASE & CO | $3.6M | 1.90% | 10,870 | 减持 |
| 18 | ETN | EATON CORP PLC | $3.5M | 1.85% | 8,102 | 减持 |
| 19 | C | CITIGROUP INC | $3.0M | 1.59% | 21,275 | 新建仓 |
| 20 | AMGN | AMGEN INC | $2.9M | 1.58% | 8,144 | 增持 |
| 21 | NFLX | NETFLIX INC. | $3.0M | 1.58% | 41,320 | 增持 |
| 22 | SPG | SIMON PPTY GROUP INC NEW | $2.9M | 1.55% | 12,985 | 减持 |
| 23 | TJX | TJX COS INC NEW | $2.8M | 1.52% | 18,767 | 减持 |
| 24 | RTX | RTX CORPORATION | $2.8M | 1.51% | 14,877 | 减持 |
| 25 | TSLA | TESLA INC | $2.8M | 1.51% | 6,696 | 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