Lynch Asset Management, Inc. 13F 持仓 · 2026年Q2
Lynch Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 52 只证券，申报市值合计 3.66 亿美元。前几大持仓：NVDA（29.47%）、GOOGL（6.96%）、AMD（5.62%）。本季前 25 大持仓中：增持 5 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $107.8M | 29.47% | 538,700 | 持平 |
| 2 | GOOGL | ALPHABET INC | $25.5M | 6.96% | 71,250 | 持平 |
| 3 | AMD | ADVANCED MICRO DEVICES INC | $20.6M | 5.62% | 35,400 | 减持 |
| 4 | CRWD | CROWDSTRIKE HLDGS INC | $15.0M | 4.11% | 19,675 | 持平 |
| 5 | CMI | CUMMINS INC | $13.6M | 3.72% | 19,050 | 增持 |
| 6 | PANW | PALO ALTO NETWORKS INC | $11.8M | 3.22% | 34,550 | 减持 |
| 7 | AAPL | APPLE INC | $11.5M | 3.14% | 39,700 | 持平 |
| 8 | ABBV | ABBVIE INC | $11.4M | 3.12% | 45,350 | 持平 |
| 9 | GS | GOLDMAN SACHS GROUP INC | $10.7M | 2.91% | 10,540 | 减持 |
| 10 | AMZN | AMAZON.COM INC | $10.2M | 2.78% | 42,650 | 持平 |
| 11 | META | META PLATFORMS INC | $9.9M | 2.71% | 17,625 | 持平 |
| 12 | MSFT | MICROSOFT CORP | $9.5M | 2.59% | 25,375 | 减持 |
| 13 | AVGO | BROADCOM INC | $7.4M | 2.03% | 19,700 | 增持 |
| 14 | UNH | UNITEDHEALTH GROUP INC | $6.9M | 1.88% | 16,550 | 减持 |
| 15 | ETN | EATON CORP PLC | $6.0M | 1.65% | 14,120 | 增持 |
| 16 | VB | VANGUARD INDEX FDS | $5.5M | 1.50% | 18,150 | 持平 |
| 17 | FDX | FEDEX CORP | $5.2M | 1.42% | 16,600 | 持平 |
| 18 | NVO | NOVO-NORDISK A S | $5.2M | 1.42% | 108,350 | 增持 |
| 19 | MA | MASTERCARD INCORPORATED | $4.9M | 1.34% | 9,575 | 持平 |
| 20 | TSLA | TESLA INC | $4.9M | 1.33% | 11,600 | 持平 |
| 21 | V | VISA INC | $4.5M | 1.24% | 13,250 | 增持 |
| 22 | CVX | CHEVRON CORP NEW | $4.5M | 1.23% | 27,100 | 持平 |
| 23 | NOW | SERVICENOW INC | $4.1M | 1.13% | 41,675 | 持平 |
| 24 | TT | TRANE TECHNOLOGIES PLC | $4.1M | 1.13% | 8,400 | 持平 |
| 25 | DIS | DISNEY WALT CO | $4.0M | 1.10% | 41,900 | 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