Investment Management Corp of Ontario 13F 持仓 · 2026年Q2
Investment Management Corp of Ontario 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 657 只证券，申报市值合计 79.00 亿美元。前几大持仓：NVDA（5.73%）、AAPL（5.21%）、MSFT（3.05%）。本季前 25 大持仓中：增持 6 只、减持 19 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $452.8M | 5.73% | 2.3M | 减持 |
| 2 | AAPL | APPLE INC | $411.3M | 5.21% | 1.4M | 减持 |
| 3 | MSFT | MICROSOFT CORP | $241.3M | 3.05% | 646,901 | 减持 |
| 4 | AMZN | AMAZON COM INC | $220.1M | 2.79% | 923,426 | 减持 |
| 5 | BKLN | INVESCO EXCH TRADED FD TR II | $186.5M | 2.36% | 9.2M | 减持 |
| 6 | GOOGL | ALPHABET INC | $185.1M | 2.34% | 518,053 | 减持 |
| 7 | GOOG | ALPHABET INC | $158.5M | 2.01% | 448,555 | 减持 |
| 8 | AVGO | BROADCOM INC | $155.4M | 1.97% | 411,473 | 减持 |
| 9 | IVV | ISHARES TR | $137.7M | 1.74% | 183,906 | 减持 |
| 10 | MU | MICRON TECHNOLOGY INC | $130.9M | 1.66% | 113,368 | 减持 |
| 11 | META | META PLATFORMS INC | $111.3M | 1.41% | 197,574 | 减持 |
| 12 | TSLA | TESLA INC | $104.2M | 1.32% | 247,631 | 减持 |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $97.4M | 1.23% | 167,620 | 增持 |
| 14 | LLY | ELI LILLY & CO | $93.0M | 1.18% | 77,551 | 减持 |
| 15 | JPM | JPMORGAN CHASE & CO | $82.7M | 1.05% | 252,715 | 减持 |
| 16 | NEE | NEXTERA ENERGY INC | $72.3M | 0.92% | 823,836 | 增持 |
| 17 | BRKB | BERKSHIRE HATHAWAY INC DEL | $68.7M | 0.87% | 137,391 | 增持 |
| 18 | HEIA | HEICO CORP NEW | $65.0M | 0.82% | 252,059 | 减持 |
| 19 | LRCX | LAM RESEARCH CORP | $64.2M | 0.81% | 148,066 | 减持 |
| 20 | INTC | INTEL CORP | $62.4M | 0.79% | 446,777 | 增持 |
| 21 | JNJ | JOHNSON & JOHNSON | $60.0M | 0.76% | 236,219 | 增持 |
| 22 | V | VISA INC | $60.1M | 0.76% | 175,220 | 减持 |
| 23 | CAT | CATERPILLAR INC | $57.7M | 0.73% | 54,182 | 减持 |
| 24 | AMAT | APPLIED MATLS INC | $54.6M | 0.69% | 75,569 | 减持 |
| 25 | RY | ROYAL BK CDA | $54.1M | 0.69% | 261,504 | 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