Insight Inv LLC 13F 持仓 · 2026年Q2
Insight Inv 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 109 只证券，申报市值合计 2.12 亿美元。前几大持仓：MRVL（6.21%）、AMAT（4.72%）、GLW（4.64%）。本季前 25 大持仓中：增持 9 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MRVL | MARVELL TECHNOLOGY INC | $13.2M | 6.21% | 44,189 | 减持 |
| 2 | AMAT | APPLIED MATLS INC | $10.0M | 4.72% | 13,858 | 减持 |
| 3 | GLW | CORNING INC | $9.8M | 4.64% | 38,535 | 减持 |
| 4 | AAPL | APPLE INC | $9.1M | 4.28% | 31,410 | 减持 |
| 5 | RDVY | FIRST TR EXCHANGE TRADED FD | $7.1M | 3.35% | 87,609 | 增持 |
| 6 | GOOGL | ALPHABET INC | $6.6M | 3.10% | 18,409 | 减持 |
| 7 | CSCO | CISCO SYS INC | $4.7M | 2.20% | 39,698 | 减持 |
| 8 | JPM | JPMORGAN CHASE & CO | $4.5M | 2.10% | 13,625 | 减持 |
| 9 | WSM | WILLIAMS SONOMA INC | $4.4M | 2.05% | 18,683 | 减持 |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | $4.3M | 2.02% | 15,213 | 增持 |
| 11 | AMZN | AMAZON COM INC | $4.2M | 1.99% | 17,673 | 增持 |
| 12 | MSFT | MICROSOFT CORP | $4.2M | 1.98% | 11,286 | 减持 |
| 13 | MS | MORGAN STANLEY | $4.0M | 1.89% | 19,192 | 增持 |
| 14 | AXP | AMERICAN EXPRESS CO | $4.0M | 1.88% | 11,764 | 减持 |
| 15 | GHC | GRAHAM HLDGS CO | $3.9M | 1.85% | 3,438 | 增持 |
| 16 | MSGS | MADISON SQUARE GRDN SPRT COR | $3.8M | 1.79% | 9,453 | 减持 |
| 17 | C | CITIGROUP INC | $3.8M | 1.78% | 26,925 | 减持 |
| 18 | WMT | WALMART INC | $3.7M | 1.72% | 32,245 | 减持 |
| 19 | RTX | RTX CORPORATION | $3.4M | 1.59% | 17,816 | 增持 |
| 20 | ALL | ALLSTATE CORP | $3.2M | 1.53% | 13,638 | 减持 |
| 21 | GD | GENERAL DYNAMICS CORP | $3.2M | 1.51% | 9,067 | 减持 |
| 22 | VCSH | VANGUARD SCOTTSDALE FDS | $3.2M | 1.51% | 40,400 | 增持 |
| 23 | PNC | PNC FINL SVCS GROUP INC | $3.2M | 1.50% | 12,919 | 增持 |
| 24 | AMGN | AMGEN INC | $3.2M | 1.49% | 8,724 | 减持 |
| 25 | LMBS | FIRST TR EXCHANGE-TRADED FD | $3.1M | 1.48% | 62,900 | 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