Munro Partners 13F 持仓 · 2026年Q2
Munro Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 59 只证券，申报市值合计 45.40 亿美元。前几大持仓：NVDA（6.54%）、GEV（5.64%）、GOOGL（4.91%）。本季前 25 大持仓中：新建仓 9 只、增持 11 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $296.8M | 6.54% | 1.5M | 减持 |
| 2 | GEV | GE VERNOVA INC | $256.0M | 5.64% | 217,873 | 减持 |
| 3 | GOOGL | ALPHABET INC | $222.9M | 4.91% | 623,657 | 增持 |
| 4 | AMZN | AMAZON COM INC | $219.8M | 4.84% | 922,313 | 增持 |
| 5 | AMAT | APPLIED MATLS INC | $201.4M | 4.44% | 278,565 | 新建仓 |
| 6 | PWR | QUANTA SVCS INC | $198.9M | 4.38% | 276,277 | 增持 |
| 7 | MA | MASTERCARD INCORPORATED | $158.7M | 3.50% | 308,934 | 增持 |
| 8 | AVGO | BROADCOM INC | $147.1M | 3.24% | 389,356 | 减持 |
| 9 | JCI | JOHNSON CONTROLS INTERNATION | $139.5M | 3.07% | 954,862 | 增持 |
| 10 | LITE | LUMENTUM HLDGS INC | $137.5M | 3.03% | 160,222 | 增持 |
| 11 | FLEX | FLEX LTD | $130.4M | 2.87% | 804,342 | 新建仓 |
| 12 | HWM | HOWMET AEROSPACE INC | $130.1M | 2.87% | 483,932 | 增持 |
| 13 | MOD | MODINE MFG CO | $118.4M | 2.61% | 443,360 | 增持 |
| 14 | LLY | ELI LILLY & CO | $116.6M | 2.57% | 97,240 | 减持 |
| 15 | GE | GE AEROSPACE | $115.4M | 2.54% | 308,680 | 增持 |
| 16 | MU | MICRON TECHNOLOGY INC | $115.4M | 2.54% | 99,985 | 新建仓 |
| 17 | TKO | TKO GROUP HOLDINGS INC | $113.1M | 2.49% | 561,729 | 减持 |
| 18 | TSLA | TESLA INC | $112.9M | 2.49% | 268,500 | 新建仓 |
| 19 | FWONK | LIBERTY MEDIA CORP DEL | $105.2M | 2.32% | 1.1M | 增持 |
| 20 | RTX | RTX CORPORATION | $102.8M | 2.26% | 541,675 | 增持 |
| 21 | AMD | ADVANCED MICRO DEVICES INC | $99.8M | 2.20% | 171,716 | 新建仓 |
| 22 | WWD | WOODWARD INC | $97.9M | 2.16% | 230,170 | 新建仓 |
| 23 | WMB | WILLIAMS COS INC | $91.0M | 2.01% | 1.2M | 新建仓 |
| 24 | CGNX | COGNEX CORP | $75.8M | 1.67% | 1.0M | 新建仓 |
| 25 | ARM | ARM HOLDINGS PLC | $68.7M | 1.51% | 193,733 | 新建仓 |
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