Linden Thomas Advisory Services, LLC 13F 持仓 · 2026年Q2
Linden Thomas Advisory Services 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 542 只证券，申报市值合计 12.39 亿美元。前几大持仓：NVDA（2.83%）、GOOGL（1.72%）、AVGO（1.54%）。本季前 25 大持仓中：增持 21 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $35.1M | 2.83% | 175,404 | 减持 |
| 2 | GOOGL | ALPHABET INC | $21.3M | 1.72% | 59,728 | 增持 |
| 3 | AVGO | BROADCOM INC | $19.1M | 1.54% | 50,684 | 增持 |
| 4 | ANET | ARISTA NETWORKS INC | $18.4M | 1.49% | 108,394 | 增持 |
| 5 | AAPL | APPLE INC | $18.4M | 1.48% | 63,449 | 增持 |
| 6 | AMD | ADVANCED MICRO DEVICES INC | $15.2M | 1.23% | 26,147 | 增持 |
| 7 | ALAB | ASTERA LABS INC | $13.3M | 1.07% | 27,476 | 减持 |
| 8 | PANW | PALO ALTO NETWORKS INC | $13.1M | 1.05% | 38,340 | 增持 |
| 9 | ICHR | ICHOR HOLDINGS | $12.9M | 1.04% | 115,336 | 增持 |
| 10 | GLW | CORNING INC | $12.6M | 1.02% | 49,467 | 增持 |
| 11 | KLAC | KLA CORP | $12.3M | 0.99% | 40,772 | 增持 |
| 12 | MSFT | MICROSOFT CORP | $10.4M | 0.84% | 27,747 | 增持 |
| 13 | FFIV | F5 INC | $9.7M | 0.78% | 23,286 | 增持 |
| 14 | LRCX | LAM RESEARCH CORP | $9.7M | 0.78% | 22,359 | 增持 |
| 15 | HEI | HEICO CORP NEW | $9.3M | 0.75% | 26,170 | 减持 |
| 16 | AGX | ARGAN INC | $9.2M | 0.74% | 11,464 | 增持 |
| 17 | AMAT | APPLIED MATLS INC | $8.9M | 0.72% | 12,371 | 增持 |
| 18 | FIX | COMFORT SYS USA INC | $8.9M | 0.72% | 4,497 | 增持 |
| 19 | CSCO | CISCO SYS INC | $8.8M | 0.71% | 75,135 | 增持 |
| 20 | FTNT | FORTINET INC | $8.2M | 0.66% | 53,077 | 减持 |
| 21 | MO | ALTRIA GROUP INC | $8.1M | 0.65% | 112,317 | 增持 |
| 22 | META | META PLATFORMS INC | $7.9M | 0.64% | 14,013 | 增持 |
| 23 | LLY | ELI LILLY & CO | $7.6M | 0.61% | 6,333 | 增持 |
| 24 | CDNS | CADENCE DESIGN SYSTEM INC | $7.5M | 0.60% | 19,898 | 增持 |
| 25 | GEV | GE VERNOVA INC | $6.9M | 0.56% | 5,896 | 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