KCM Capital Inc 13F 持仓 · 2026年Q2
KCM Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 30 只证券，申报市值合计 6.18 亿美元。前几大持仓：SNDK（12.88%）、MU（11.21%）、NVDA（9.71%）。本季前 25 大持仓中：新建仓 1 只、增持 4 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | $79.6M | 12.88% | 35,000 | 减持 |
| 2 | MU | MICRON TECHNOLOGY INC | $69.3M | 11.21% | 60,000 | 减持 |
| 3 | NVDA | NVIDIA CORPORATION | $60.0M | 9.71% | 300,000 | 持平 |
| 4 | LLY | ELI LILLY & CO | $48.0M | 7.76% | 40,000 | 持平 |
| 5 | GEO | GEO GROUP INC NEW | $44.3M | 7.17% | 1.5M | 减持 |
| 6 | AMZN | AMAZON COM INC | $36.9M | 5.98% | 155,000 | 持平 |
| 7 | CUK | CARNIVAL PLC | $31.4M | 5.09% | 1.1M | 持平 |
| 8 | GOOG | ALPHABET INC | $26.5M | 4.29% | 75,000 | 增持 |
| 9 | META | META PLATFORMS INC | $22.5M | 3.65% | 40,000 | 增持 |
| 10 | CBLL | CERIBELL INC | $21.9M | 3.54% | 1.1M | 减持 |
| 11 | APP | APPLOVIN CORP | $20.6M | 3.34% | 40,000 | 持平 |
| 12 | MSFT | MICROSOFT CORP | $17.5M | 2.84% | 47,000 | 持平 |
| 13 | COST | COSTCO WHSL CORP NEW | $17.3M | 2.80% | 18,478 | 持平 |
| 14 | ET | ENERGY TRANSFER L P | $16.1M | 2.60% | 840,000 | 持平 |
| 15 | BE | BLOOM ENERGY CORP | $15.1M | 2.45% | 50,000 | 新建仓 |
| 16 | DKNG | DRAFTKINGS INC NEW | $12.6M | 2.04% | 500,000 | 持平 |
| 17 | UNP | UNION PAC CORP | $11.9M | 1.93% | 43,923 | 持平 |
| 18 | ABBV | ABBVIE INC | $8.8M | 1.43% | 35,000 | 持平 |
| 19 | XLU | SELECT SECTOR SPDR TR | $6.8M | 1.10% | 150,000 | 持平 |
| 20 | IWM | ISHARES TR | $6.0M | 0.98% | 20,100 | 持平 |
| 21 | MCD | MCDONALDS CORP | $6.0M | 0.98% | 22,329 | 持平 |
| 22 | SI | SHOULDER INNOVATIONS INC | $6.1M | 0.98% | 300,000 | 增持 |
| 23 | CARL | CARLSMED INC | $4.6M | 0.74% | 440,000 | 增持 |
| 24 | MRK | MERCK & CO INC | $4.2M | 0.69% | 33,000 | 持平 |
| 25 | AEP | AMERICAN ELEC PWR CO INC | $4.2M | 0.68% | 30,800 | 持平 |
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