Maryland State Retirement & Pension System 13F 持仓 · 2026年Q2
Maryland State Retirement & Pension System 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,423 只证券，申报市值合计 58.36 亿美元。前几大持仓：NVDA（4.30%）、AAPL（3.85%）、MSFT（2.55%）。本季前 25 大持仓中：增持 23 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $250.9M | 4.30% | 1.3M | 增持 |
| 2 | AAPL | APPLE INC | $224.9M | 3.85% | 777,141 | 增持 |
| 3 | MSFT | MICROSOFT CORP | $149.0M | 2.55% | 399,389 | 增持 |
| 4 | ENB | ENBRIDGE INC | $141.3M | 2.42% | 2.6M | 减持 |
| 5 | AMZN | AMAZON COM INC | $124.3M | 2.13% | 521,524 | 增持 |
| 6 | GOOGL | ALPHABET INC | $112.0M | 1.92% | 313,278 | 增持 |
| 7 | AVGO | BROADCOM INC | $94.5M | 1.62% | 250,143 | 增持 |
| 8 | WMB | WILLIAMS COS INC | $91.0M | 1.56% | 1.2M | 增持 |
| 9 | GOOG | ALPHABET INC | $90.3M | 1.55% | 255,665 | 增持 |
| 10 | TRP | TC ENERGY CORP | $82.3M | 1.41% | 1.2M | 减持 |
| 11 | AMT | AMERICAN TOWER CORP | $76.3M | 1.31% | 466,562 | 增持 |
| 12 | MU | MICRON TECHNOLOGY INC | $70.0M | 1.20% | 60,625 | 增持 |
| 13 | META | META PLATFORMS INC | $66.6M | 1.14% | 118,220 | 增持 |
| 14 | TSLA | TESLA INC | $66.1M | 1.13% | 157,119 | 增持 |
| 15 | KMI | KINDER MORGAN INC DEL | $62.7M | 1.07% | 2.0M | 增持 |
| 16 | SRE | SEMPRA | $60.7M | 1.04% | 654,670 | 增持 |
| 17 | TRGP | TARGA RES CORP | $57.5M | 0.99% | 214,596 | 增持 |
| 18 | ET | ENERGY TRANSFER L P | $57.3M | 0.98% | 3.0M | 增持 |
| 19 | OKE | ONEOK INC NEW | $54.9M | 0.94% | 631,175 | 增持 |
| 20 | LLY | ELI LILLY & CO | $51.5M | 0.88% | 42,948 | 增持 |
| 21 | AMD | ADVANCED MICRO DEVICES INC | $50.7M | 0.87% | 87,312 | 增持 |
| 22 | EPD | ENTERPRISE PRODS PARTNERS L | $50.5M | 0.87% | 1.4M | 增持 |
| 23 | BRKB | BERKSHIRE HATHAWAY INC DEL | $50.1M | 0.86% | 100,185 | 增持 |
| 24 | LNG | CHENIERE ENERGY INC | $50.2M | 0.86% | 209,979 | 增持 |
| 25 | EXC | EXELON CORP | $47.7M | 0.82% | 1.0M | 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