Kurv Investment Management LLC 13F 持仓 · 2026年Q2
Kurv Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 35 只证券，申报市值合计 1.66 亿美元。前几大持仓：GOOGL（10.33%）、AMZN（8.23%）、INTC（7.84%）。本季前 25 大持仓中：新建仓 3 只、增持 16 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $17.1M | 10.33% | 42,709 | 增持 |
| 2 | AMZN | AMAZON COM INC | $13.7M | 8.23% | 51,271 | 增持 |
| 3 | INTC | INTEL CORP | $13.0M | 7.84% | 93,235 | 减持 |
| 4 | AMD | ADVANCED MICRO DEVICES INC | $10.1M | 6.11% | 17,450 | 减持 |
| 5 | AVGO | BROADCOM INC | $9.6M | 5.81% | 25,515 | 减持 |
| 6 | TSLA | TESLA INC | $8.8M | 5.28% | 10,078 | 增持 |
| 7 | SIL | GLOBAL X FDS | $7.2M | 4.34% | 44,699 | 增持 |
| 8 | AMAT | APPLIED MATLS INC | $6.1M | 3.70% | 7,684 | 增持 |
| 9 | MSFT | MICROSOFT CORP | $6.1M | 3.69% | 5,294 | 增持 |
| 10 | AAPL | APPLE INC | $6.1M | 3.67% | 18,517 | 减持 |
| 11 | GDX | VANECK ETF TRUST | $5.4M | 3.22% | 32,908 | 增持 |
| 12 | META | META PLATFORMS INC | $5.3M | 3.22% | 9,474 | 增持 |
| 13 | CLOA | BLACKROCK ETF TRUST II | $4.3M | 2.59% | 18,277 | 新建仓 |
| 14 | NVDA | NVIDIA CORPORATION | $3.9M | 2.37% | 18,159 | 增持 |
| 15 | NFLX | NETFLIX INC. | $3.8M | 2.29% | 50,140 | 增持 |
| 16 | SIVR | ABRDN SILVER ETF TRUST | $3.5M | 2.12% | 4,827 | 新建仓 |
| 17 | TER | TERADYNE INC | $3.2M | 1.91% | 6,560 | 减持 |
| 18 | UBER | UBER TECHNOLOGIES INC | $2.9M | 1.77% | 40,800 | 增持 |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | $2.7M | 1.66% | 9,775 | 增持 |
| 20 | RTX | RTX CORPORATION | $2.7M | 1.60% | 14,025 | 新建仓 |
| 21 | HWM | HOWMET AEROSPACE INC | $2.6M | 1.59% | 9,840 | 增持 |
| 22 | SLV | ISHARES SILVER TR | $2.4M | 1.42% | 4,130 | 减持 |
| 23 | CSCO | CISCO SYS INC | $2.3M | 1.38% | 19,550 | 增持 |
| 24 | BWXT | BWX TECHNOLOGIES INC | $2.3M | 1.37% | 11,685 | 增持 |
| 25 | SPOT | SPOTIFY TECHNOLOGY S A | $2.1M | 1.29% | 4,675 | 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