Life Cycle Investment Partners Ltd 13F 持仓 · 2026年Q2
Life Cycle Investment Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 158 只证券，申报市值合计 214.48 亿美元。前几大持仓：NVDA（7.91%）、GOOGL（6.55%）、AAPL（5.77%）。本季前 25 大持仓中：新建仓 2 只、增持 20 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | $1.70B | 7.91% | 8.5M | 增持 |
| 2 | GOOGL | Alphabet Inc | $1.41B | 6.55% | 3.9M | 增持 |
| 3 | AAPL | Apple Inc | $1.24B | 5.77% | 4.3M | 增持 |
| 4 | MSFT | Microsoft Corp | $928.9M | 4.33% | 2.5M | 增持 |
| 5 | AMZN | Amazon.com Inc | $844.8M | 3.94% | 3.5M | 增持 |
| 6 | TSM | Taiwan Semiconductor Manufactu | $635.1M | 2.96% | 1.3M | 减持 |
| 7 | AVGO | Broadcom Inc | $587.8M | 2.74% | 1.6M | 增持 |
| 8 | V | Visa Inc | $533.4M | 2.49% | 1.6M | 增持 |
| 9 | STLD | Steel Dynamics Inc | $527.5M | 2.46% | 2.3M | 减持 |
| 10 | META | Meta Platforms Inc | $508.8M | 2.37% | 903,206 | 增持 |
| 11 | DAL | Delta Air Lines Inc | $449.3M | 2.10% | 4.8M | 减持 |
| 12 | PGR | Progressive Corp/The | $433.7M | 2.02% | 2.0M | 增持 |
| 13 | GEV | GE Vernova Inc | $372.0M | 1.73% | 316,645 | 新建仓 |
| 14 | HCA | HCA Healthcare Inc | $355.7M | 1.66% | 912,404 | 增持 |
| 15 | AMD | Advanced Micro Devices Inc | $346.9M | 1.62% | 597,244 | 增持 |
| 16 | VLO | Valero Energy Corp | $341.7M | 1.59% | 1.3M | 增持 |
| 17 | LRCX | Lam Research Corp | $313.9M | 1.46% | 724,308 | 增持 |
| 18 | THO | Thor Industries Inc | $308.1M | 1.44% | 4.1M | 增持 |
| 19 | CME | CME Group Inc | $299.1M | 1.39% | 1.4M | 增持 |
| 20 | DG | Dollar General Corp | $298.3M | 1.39% | 2.6M | 增持 |
| 21 | GM | General Motors Co | $278.0M | 1.30% | 3.6M | 增持 |
| 22 | INTC | Intel Corp | $258.9M | 1.21% | 1.9M | 新建仓 |
| 23 | VRTX | Vertex Pharmaceuticals Inc | $255.4M | 1.19% | 514,179 | 增持 |
| 24 | MU | Micron Technology Inc | $239.7M | 1.12% | 207,664 | 增持 |
| 25 | AMAT | Applied Materials Inc | $236.0M | 1.10% | 326,412 | 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