Kintegral Advisory, LLC 13F 持仓 · 2026年Q2
Kintegral Advisory 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 234 只证券，申报市值合计 12.33 亿美元。前几大持仓：NVDA（9.32%）、GOOGL（5.99%）、MSFT（5.12%）。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $114.9M | 9.32% | 574,295 | 持平 |
| 2 | GOOGL | ALPHABET INC | $73.9M | 5.99% | 206,817 | 持平 |
| 3 | MSFT | MICROSOFT CORP | $63.1M | 5.12% | 169,250 | 持平 |
| 4 | AAPL | APPLE INC | $50.2M | 4.07% | 173,487 | 持平 |
| 5 | TSLA | TESLA INC | $30.5M | 2.48% | 72,601 | 持平 |
| 6 | GOOG | ALPHABET INC | $27.6M | 2.24% | 78,165 | 持平 |
| 7 | AMD | ADVANCED MICRO DEVICES INC | $24.2M | 1.96% | 41,724 | 持平 |
| 8 | AMAT | APPLIED MATLS INC | $21.2M | 1.72% | 29,355 | 持平 |
| 9 | INTC | INTEL CORP | $19.2M | 1.56% | 137,548 | 持平 |
| 10 | LRCX | LAM RESEARCH CORP | $18.6M | 1.51% | 42,834 | 持平 |
| 11 | LLY | ELI LILLY & CO | $18.2M | 1.48% | 15,208 | 持平 |
| 12 | MS | MORGAN STANLEY | $17.9M | 1.45% | 85,516 | 持平 |
| 13 | AMZN | AMAZON COM INC | $16.8M | 1.37% | 70,690 | 持平 |
| 14 | CSCO | CISCO SYS INC | $15.2M | 1.23% | 129,026 | 持平 |
| 15 | V | VISA INC | $14.7M | 1.19% | 42,849 | 持平 |
| 16 | GILD | GILEAD SCIENCES INC | $14.5M | 1.18% | 115,097 | 持平 |
| 17 | AVGO | BROADCOM INC | $14.1M | 1.15% | 37,397 | 持平 |
| 18 | BNY | BANK OF NY MELLON CORP | $14.2M | 1.15% | 98,105 | 持平 |
| 19 | KO | COCA COLA CO | $14.0M | 1.14% | 171,609 | 持平 |
| 20 | ABBV | ABBVIE INC | $13.2M | 1.07% | 52,394 | 持平 |
| 21 | AXP | AMERICAN EXPRESS CO | $13.1M | 1.06% | 38,597 | 持平 |
| 22 | MU | MICRON TECHNOLOGY INC | $13.0M | 1.06% | 11,303 | 持平 |
| 23 | JPM | JPMORGAN CHASE & CO | $13.0M | 1.05% | 39,744 | 持平 |
| 24 | CAT | CATERPILLAR INC | $12.2M | 0.99% | 11,462 | 持平 |
| 25 | KEYS | KEYSIGHT TECHNOLOGIES INC | $11.8M | 0.96% | 33,663 | 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