Lyell Wealth Management, LP 13F 持仓 · 2026年Q2
Lyell Wealth Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 232 只证券，申报市值合计 16.30 亿美元。前几大持仓：NVDA（7.07%）、GOOG（5.51%）、GOOGL（4.02%）。本季前 25 大持仓中：增持 15 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | $115.3M | 7.07% | 576,081 | 减持 |
| 2 | GOOG | ALPHABET INC CAP STK CL C | $89.8M | 5.51% | 254,136 | 增持 |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | $65.5M | 4.02% | 183,316 | 增持 |
| 4 | PANW | PALO ALTO NETWORKS INC COM | $59.2M | 3.64% | 173,721 | 增持 |
| 5 | AAPL | APPLE INC COM | $53.5M | 3.29% | 185,015 | 增持 |
| 6 | SMH | VANECK SEMICONDUCTOR ETF | $49.9M | 3.06% | 76,152 | 减持 |
| 7 | AMZN | AMAZON COM INC COM | $42.4M | 2.60% | 177,700 | 增持 |
| 8 | AMD | ADVANCED MICRO DEVICES INC COM | $40.4M | 2.48% | 69,499 | 减持 |
| 9 | ASML | ASML HLDG NV N Y REGISTRY SHS | $39.6M | 2.43% | 19,930 | 减持 |
| 10 | CAT | CATERPILLAR INC COM | $38.4M | 2.36% | 36,103 | 减持 |
| 11 | MSFT | MICROSOFT CORP COM | $35.0M | 2.14% | 93,697 | 增持 |
| 12 | JPM | JPMORGAN CHASE & CO COM | $33.9M | 2.08% | 103,574 | 增持 |
| 13 | APH | AMPHENOL CORP CL A | $33.5M | 2.06% | 190,149 | 增持 |
| 14 | VRT | VERTIV HOLDINGS CO COM CL A | $32.5M | 2.00% | 97,138 | 减持 |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $31.8M | 1.95% | 66,578 | 减持 |
| 16 | META | META PLATFORMS INC CL A | $31.7M | 1.94% | 56,248 | 增持 |
| 17 | COST | COSTCO WHOLESALE CORPORATION COM | $28.3M | 1.74% | 30,240 | 增持 |
| 18 | PWR | QUANTA SVCS INC COM | $28.3M | 1.74% | 39,309 | 减持 |
| 19 | MS | MORGAN STANLEY COM NEW | $23.2M | 1.42% | 111,062 | 增持 |
| 20 | DHI | D R HORTON INC COM | $20.6M | 1.26% | 126,420 | 增持 |
| 21 | CDNS | CADENCE DESIGN SYSTEM INC COM | $19.8M | 1.21% | 52,693 | 增持 |
| 22 | SHOP | SHOPIFY INC CL A SUB VTG SHS | $19.1M | 1.17% | 167,421 | 增持 |
| 23 | EXTR | EXTREME NETWORKS INC COM | $18.9M | 1.16% | 582,345 | 持平 |
| 24 | V | VISA INC COM CL A | $18.2M | 1.12% | 53,002 | 减持 |
| 25 | AVGO | BROADCOM INC COM | $17.4M | 1.07% | 46,015 | 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