Keystone Investors Pte Ltd 13F 持仓 · 2026年Q2
Keystone Investors Pte 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 84 只证券，申报市值合计 18.68 亿美元。前几大持仓：WDC（10.06%）、STX（9.74%）、AMZN（7.48%）。本季前 25 大持仓中：新建仓 12 只、增持 9 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | WDC | WESTERN DIGITAL CORP | $187.9M | 10.06% | 294,247 | 增持 |
| 2 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $182.0M | 9.74% | 188,590 | 增持 |
| 3 | AMZN | AMAZON COM INC | $139.7M | 7.48% | 585,950 | 增持 |
| 4 | GOOG | ALPHABET INC | $136.8M | 7.33% | 387,306 | 减持 |
| 5 | COHR | COHERENT CORP | $84.4M | 4.52% | 213,960 | 增持 |
| 6 | LITE | LUMENTUM HLDGS INC | $76.0M | 4.07% | 88,526 | 减持 |
| 7 | CRCL | CIRCLE INTERNET GROUP INC | $75.1M | 4.02% | 1.2M | 新建仓 |
| 8 | FRO | FRONTLINE PLC | $65.2M | 3.49% | 1.9M | 新建仓 |
| 9 | MRVL | MARVELL TECHNOLOGY INC | $63.7M | 3.41% | 213,933 | 新建仓 |
| 10 | STM | STMICROELECTRONICS N V | $54.2M | 2.90% | 724,339 | 新建仓 |
| 11 | VSH | VISHAY INTERTECHNOLOGY INC | $50.2M | 2.69% | 933,378 | 新建仓 |
| 12 | MSFT | MICROSOFT CORP | $49.1M | 2.63% | 131,550 | 增持 |
| 13 | MOGA | MOOG INC | $41.6M | 2.22% | 98,035 | 新建仓 |
| 14 | ROST | ROSS STORES INC | $33.3M | 1.78% | 156,440 | 增持 |
| 15 | AMD | ADVANCED MICRO DEVICES INC | $31.0M | 1.66% | 53,442 | 新建仓 |
| 16 | IBKR | INTERACTIVE BROKERS GROUP IN | $25.8M | 1.38% | 296,158 | 新建仓 |
| 17 | NVDA | NVIDIA CORPORATION | $25.5M | 1.37% | 127,660 | 减持 |
| 18 | TEAM | ATLASSIAN CORPORATION | $25.1M | 1.34% | 322,711 | 增持 |
| 19 | MAR | MARRIOTT INTL INC NEW | $24.6M | 1.31% | 66,264 | 新建仓 |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $22.3M | 1.19% | 23,840 | 新建仓 |
| 21 | SE | SEA LTD | $20.2M | 1.08% | 211,123 | 减持 |
| 22 | BABA | ALIBABA GROUP HLDG LTD | $20.0M | 1.07% | 208,861 | 新建仓 |
| 23 | SNOW | SNOWFLAKE INC | $19.5M | 1.04% | 76,613 | 增持 |
| 24 | CRS | CARPENTER TECHNOLOGY CORP | $19.2M | 1.03% | 31,165 | 增持 |
| 25 | DDOG | DATADOG INC | $18.8M | 1.00% | 72,044 | 新建仓 |
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