Maxi Investments CY Ltd 13F 持仓 · 2026年Q2
Maxi Investments CY 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 72 只证券，申报市值合计 4.94 亿美元。前几大持仓：QQQ（14.17%）、GOOGL（6.78%）、MSFT（6.38%）。本季前 25 大持仓中：新建仓 7 只、增持 12 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $70.0M | 14.17% | 95,053 | 增持 |
| 2 | GOOGL | ALPHABET INC | $33.5M | 6.78% | 93,798 | 增持 |
| 3 | MSFT | MICROSOFT CORP | $31.5M | 6.38% | 84,520 | 增持 |
| 4 | AMZN | AMAZON COM INC | $30.9M | 6.25% | 129,622 | 减持 |
| 5 | META | META PLATFORMS INC | $25.7M | 5.20% | 45,579 | 减持 |
| 6 | AVGO | BROADCOM INC | $18.3M | 3.70% | 48,454 | 增持 |
| 7 | APP | APPLOVIN CORP | $16.2M | 3.27% | 31,384 | 增持 |
| 8 | NVDA | NVIDIA CORPORATION | $14.8M | 3.00% | 73,990 | 减持 |
| 9 | AAPL | APPLE INC | $14.0M | 2.84% | 48,500 | 增持 |
| 10 | MU | MICRON TECHNOLOGY INC | $13.3M | 2.69% | 11,500 | 增持 |
| 11 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.4M | 2.31% | 23,937 | 减持 |
| 12 | AMAT | APPLIED MATLS INC | $11.4M | 2.30% | 15,700 | 新建仓 |
| 13 | BABA | ALIBABA GROUP HLDG LTD | $10.4M | 2.10% | 107,900 | 减持 |
| 14 | NBIS | NEBIUS GROUP NV | $8.8M | 1.77% | 31,700 | 新建仓 |
| 15 | STM | STMICROELECTRONICS N V | $8.0M | 1.62% | 106,600 | 新建仓 |
| 16 | HSAI | HESAI GROUP | $7.9M | 1.59% | 430,974 | 增持 |
| 17 | NOW | SERVICENOW INC | $7.8M | 1.58% | 78,500 | 新建仓 |
| 18 | AMD | ADVANCED MICRO DEVICES INC | $7.6M | 1.53% | 13,000 | 新建仓 |
| 19 | HUBS | HUBSPOT INC | $6.8M | 1.39% | 37,500 | 增持 |
| 20 | UPST | UPSTART HLDGS INC | $6.9M | 1.39% | 193,400 | 持平 |
| 21 | ADI | ANALOG DEVICES INC | $6.4M | 1.30% | 16,230 | 新建仓 |
| 22 | DASH | DOORDASH INC | $6.1M | 1.24% | 33,200 | 新建仓 |
| 23 | BKNG | BOOKING HOLDINGS INC | $5.7M | 1.15% | 32,000 | 增持 |
| 24 | NFLX | NETFLIX INC | $5.5M | 1.12% | 77,700 | 增持 |
| 25 | CRM | SALESFORCE INC | $5.5M | 1.11% | 35,000 | 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