Navellier & Associates Inc 13F 持仓 · 2026年Q2
Navellier & Associates 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 322 只证券，申报市值合计 12.62 亿美元。前几大持仓：NVDA（9.61%）、STX（3.61%）、BE（3.38%）。本季前 25 大持仓中：新建仓 1 只、增持 21 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | $121.3M | 9.61% | 606,399 | 增持 |
| 2 | STX | Seagate Technology Holdings PLC | $45.6M | 3.61% | 47,267 | 增持 |
| 3 | BE | Bloom Energy Corporation Class A | $42.6M | 3.38% | 140,850 | 增持 |
| 4 | FIX | Comfort Systems USA, Inc. | $40.3M | 3.20% | 20,358 | 增持 |
| 5 | EME | EMCOR Group, Inc. | $34.0M | 2.69% | 40,924 | 增持 |
| 6 | VRT | Vertiv Holdings Co. Class A | $33.4M | 2.65% | 99,894 | 增持 |
| 7 | CRS | Carpenter Technology Corporation | $32.4M | 2.57% | 52,573 | 增持 |
| 8 | PWR | Quanta Services, Inc. | $31.4M | 2.49% | 43,608 | 减持 |
| 9 | LLY | Eli Lilly and Company | $31.3M | 2.48% | 26,077 | 减持 |
| 10 | AGX | Argan, Inc. | $30.5M | 2.42% | 38,247 | 增持 |
| 11 | MU | Micron Technology, Inc. | $23.0M | 1.82% | 19,915 | 增持 |
| 12 | HWM | Howmet Aerospace Inc. | $22.1M | 1.75% | 82,136 | 增持 |
| 13 | CAH | Cardinal Health, Inc. | $16.4M | 1.30% | 69,038 | 增持 |
| 14 | LRCX | Lam Research Corporation | $15.0M | 1.19% | 34,600 | 减持 |
| 15 | NVT | nVent Electric plc | $14.9M | 1.18% | 87,573 | 增持 |
| 16 | TTMI | TTM Technologies, Inc. | $14.3M | 1.13% | 76,230 | 增持 |
| 17 | AAPL | Apple Inc. | $13.8M | 1.10% | 47,780 | 增持 |
| 18 | CIEN | Ciena Corporation | $13.8M | 1.09% | 28,040 | 增持 |
| 19 | KGC | Kinross Gold Corporation | $13.7M | 1.09% | 580,119 | 增持 |
| 20 | WMT | Walmart Inc. | $13.2M | 1.05% | 116,873 | 增持 |
| 21 | XOM | Exxonmobil Holdings Corporation | $13.0M | 1.03% | 95,411 | 新建仓 |
| 22 | GEV | GE Vernova Inc. | $12.8M | 1.02% | 10,925 | 增持 |
| 23 | ESLT | Elbit Systems Ltd | $12.3M | 0.98% | 16,247 | 增持 |
| 24 | COHR | Coherent Corp. | $10.7M | 0.85% | 27,172 | 增持 |
| 25 | PLTR | Palantir Technologies Inc. Class A | $10.7M | 0.85% | 91,812 | 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