Knollwood Investment Advisory, LLC 13F 持仓 · 2026年Q2
Knollwood Investment Advisory 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 270 只证券，申报市值合计 11.24 亿美元。前几大持仓：NVDA（8.47%）、AMZN（4.38%）、GOOG（3.99%）。本季前 25 大持仓中：增持 7 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $95.2M | 8.47% | 476,023 | 增持 |
| 2 | AMZN | AMAZON COM INC | $49.3M | 4.38% | 206,729 | 持平 |
| 3 | GOOG | ALPHABET INC | $44.9M | 3.99% | 127,086 | 持平 |
| 4 | AAPL | APPLE INC | $36.6M | 3.25% | 126,467 | 减持 |
| 5 | AMD | ADVANCED MICRO DEVICES INC | $36.3M | 3.23% | 62,522 | 增持 |
| 6 | MSFT | MICROSOFT CORP | $36.3M | 3.23% | 97,421 | 持平 |
| 7 | KLAC | KLA CORP | $34.7M | 3.09% | 115,116 | 增持 |
| 8 | META | META PLATFORMS INC | $30.9M | 2.74% | 54,773 | 增持 |
| 9 | AVGO | BROADCOM INC | $25.7M | 2.29% | 68,063 | 增持 |
| 10 | CRWD | CROWDSTRIKE HLDGS INC | $22.4M | 2.00% | 29,399 | 持平 |
| 11 | PANW | PALO ALTO NETWORKS INC | $21.1M | 1.88% | 61,962 | 持平 |
| 12 | GLD | SPDR GOLD TR | $20.5M | 1.82% | 55,631 | 持平 |
| 13 | GOOGL | ALPHABET INC | $19.8M | 1.76% | 55,393 | 持平 |
| 14 | V | VISA INC | $19.4M | 1.73% | 56,580 | 持平 |
| 15 | LRCX | LAM RESEARCH CORP | $18.7M | 1.66% | 43,074 | 增持 |
| 16 | LLY | ELI LILLY & CO | $16.5M | 1.47% | 13,783 | 持平 |
| 17 | VRT | VERTIV HOLDINGS CO | $16.5M | 1.46% | 49,155 | 持平 |
| 18 | TRGP | TARGA RES CORP | $15.4M | 1.37% | 57,496 | 持平 |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | $13.7M | 1.21% | 117,034 | 持平 |
| 20 | ANET | ARISTA NETWORKS INC | $13.1M | 1.17% | 77,111 | 持平 |
| 21 | WES | WESTERN MIDSTREAM PARTNERS L | $13.2M | 1.17% | 301,032 | 持平 |
| 22 | AMAT | APPLIED MATLS INC | $13.1M | 1.16% | 18,067 | 增持 |
| 23 | APH | AMPHENOL CORP | $11.3M | 1.00% | 64,028 | 持平 |
| 24 | FLTW | FRANKLIN TEMPLETON ETF TR | $10.9M | 0.97% | 103,200 | 持平 |
| 25 | NOW | SERVICENOW INC | $10.8M | 0.96% | 108,795 | 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