Malaga Cove Capital, LLC 13F 持仓 · 2026年Q2
Malaga Cove Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 185 只证券，申报市值合计 3.14 亿美元。前几大持仓：ON（5.06%）、CAT（4.47%）、AMZN（3.41%）。本季前 25 大持仓中：增持 5 只、减持 20 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ON | ON SEMICONDUCTOR CORP | $15.9M | 5.06% | 168,105 | 减持 |
| 2 | CAT | CATERPILLAR INC | $14.1M | 4.47% | 13,197 | 减持 |
| 3 | AMZN | AMAZON COM INC | $10.7M | 3.41% | 44,940 | 减持 |
| 4 | PWR | QUANTA SVCS INC | $10.2M | 3.26% | 14,232 | 减持 |
| 5 | MRVL | MARVELL TECHNOLOGY INC | $10.1M | 3.21% | 33,888 | 减持 |
| 6 | SGOV | ISHARES TR | $9.4M | 2.99% | 93,255 | 增持 |
| 7 | BIL | SPDR SERIES TRUST | $9.0M | 2.86% | 98,147 | 增持 |
| 8 | JPM | JPMORGAN CHASE & CO | $7.5M | 2.38% | 22,793 | 减持 |
| 9 | GOOGL | ALPHABET INC | $6.8M | 2.17% | 19,081 | 减持 |
| 10 | FDX | FEDEX CORP | $6.1M | 1.93% | 19,398 | 减持 |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6.0M | 1.92% | 12,618 | 减持 |
| 12 | TSLA | TESLA INC | $5.7M | 1.82% | 13,562 | 增持 |
| 13 | AMGN | AMGEN INC | $4.8M | 1.53% | 13,245 | 减持 |
| 14 | CRWD | CROWDSTRIKE HLDGS INC | $4.8M | 1.52% | 6,258 | 减持 |
| 15 | RTX | RTX CORPORATION | $4.8M | 1.52% | 25,157 | 减持 |
| 16 | AAPL | APPLE INC | $4.7M | 1.48% | 16,088 | 增持 |
| 17 | SPOT | SPOTIFY TECHNOLOGY S A | $4.6M | 1.45% | 9,915 | 减持 |
| 18 | PAC | GRUPO AEROPORTUNARIO DEL PAC | $4.5M | 1.44% | 17,827 | 增持 |
| 19 | SCHW | SCHWAB CHARLES CORP | $4.4M | 1.39% | 47,451 | 减持 |
| 20 | META | META PLATFORMS INC | $3.7M | 1.19% | 6,649 | 减持 |
| 21 | MRK | MERCK & CO INC | $3.6M | 1.16% | 28,235 | 减持 |
| 22 | FIGS | FIGS INC | $3.5M | 1.11% | 341,365 | 减持 |
| 23 | DDOG | DATADOG INC | $3.4M | 1.08% | 13,081 | 减持 |
| 24 | NVDA | NVIDIA CORPORATION | $3.4M | 1.08% | 16,947 | 减持 |
| 25 | AVGO | BROADCOM INC | $3.3M | 1.04% | 8,625 | 减持 |
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