MASTERINVEST Kapitalanlage GmbH 13F 持仓 · 2026年Q2
MASTERINVEST Kapitalanlage GmbH 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 300 只证券，申报市值合计 11.64 亿美元。前几大持仓：NVDA（6.09%）、AAPL（4.15%）、MSFT（3.70%）。本季前 25 大持仓中：增持 17 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $70.9M | 6.09% | 354,508 | 减持 |
| 2 | AAPL | APPLE INC | $48.3M | 4.15% | 166,969 | 减持 |
| 3 | MSFT | MICROSOFT CORP | $43.1M | 3.70% | 115,473 | 减持 |
| 4 | AVGO | BROADCOM INC | $37.6M | 3.23% | 99,435 | 增持 |
| 5 | AMZN | AMAZON COM INC | $37.0M | 3.18% | 155,345 | 增持 |
| 6 | GOOGL | ALPHABET INC | $33.7M | 2.89% | 94,312 | 减持 |
| 7 | LLY | ELI LILLY & CO | $29.7M | 2.55% | 24,755 | 增持 |
| 8 | MU | MICRON TECHNOLOGY INC | $29.6M | 2.54% | 25,637 | 增持 |
| 9 | JPM | JPMORGAN CHASE & CO. | $26.0M | 2.23% | 79,362 | 增持 |
| 10 | META | META PLATFORMS INC | $20.6M | 1.77% | 36,633 | 减持 |
| 11 | GOOG | ALPHABET INC | $20.4M | 1.75% | 57,733 | 增持 |
| 12 | CSCO | CISCO SYS INC | $20.3M | 1.74% | 172,907 | 增持 |
| 13 | ABBV | ABBVIE INC | $19.1M | 1.64% | 76,014 | 增持 |
| 14 | LRCX | LAM RESEARCH CORP | $18.1M | 1.55% | 41,698 | 减持 |
| 15 | TSLA | TESLA INC | $16.0M | 1.38% | 38,095 | 增持 |
| 16 | V | VISA INC | $15.0M | 1.29% | 43,768 | 增持 |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $14.5M | 1.25% | 24,989 | 增持 |
| 18 | PG | PROCTER AND GAMBLE CO | $14.1M | 1.21% | 96,188 | 减持 |
| 19 | AMAT | APPLIED MATLS INC | $12.4M | 1.07% | 17,151 | 增持 |
| 20 | MA | MASTERCARD INCORPORATED | $12.2M | 1.05% | 23,720 | 增持 |
| 21 | PEP | PEPSICO INC | $10.8M | 0.93% | 79,829 | 增持 |
| 22 | INTC | INTEL CORP | $10.2M | 0.88% | 72,964 | 增持 |
| 23 | KO | COCA COLA CO | $9.6M | 0.83% | 118,512 | 减持 |
| 24 | LIN | LINDE PLC | $9.6M | 0.83% | 18,550 | 增持 |
| 25 | UNP | UNION PAC CORP | $9.5M | 0.82% | 34,937 | 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