New York State Common Retirement Fund 13F 持仓 · 2026年Q2
New York State Common Retirement Fund 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 3,173 只证券，申报市值合计 793.01 亿美元。前几大持仓：NVDA（6.27%）、AAPL（6.00%）、MSFT（3.99%）。本季前 25 大持仓中：增持 2 只、减持 23 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $4.97B | 6.27% | 24.9M | 减持 |
| 2 | AAPL | APPLE INC | $4.76B | 6.00% | 16.4M | 减持 |
| 3 | MSFT | MICROSOFT CORPORATION | $3.17B | 3.99% | 8.5M | 减持 |
| 4 | AMZN | AMAZON.COM INC | $2.67B | 3.37% | 11.2M | 减持 |
| 5 | GOOGL | ALPHABET INC - CLASS A | $2.39B | 3.01% | 6.7M | 减持 |
| 6 | GOOG | ALPHABET INC - CLASS C | $1.93B | 2.43% | 5.4M | 减持 |
| 7 | AVGO | BROADCOM INC | $1.87B | 2.36% | 5.0M | 减持 |
| 8 | MU | MICRON TECHNOLOGY | $1.32B | 1.66% | 1.1M | 减持 |
| 9 | META | META PLATFORMS INC | $1.31B | 1.65% | 2.3M | 减持 |
| 10 | TSLA | TESLA INC | $1.28B | 1.61% | 3.0M | 减持 |
| 11 | AMD | ADVANCED MICRO DEVICES | $1.07B | 1.35% | 1.8M | 减持 |
| 12 | LLY | ELI LILLY & COMPANY | $1.04B | 1.31% | 865,587 | 减持 |
| 13 | JPM | JP MORGAN CHASE & COMPANY | $971.1M | 1.22% | 3.0M | 减持 |
| 14 | BRKB | BERKSHIRE HATHAWAY INC-CL | $938.0M | 1.18% | 1.9M | 减持 |
| 15 | JNJ | JOHNSON & JOHNSON | $722.3M | 0.91% | 2.8M | 减持 |
| 16 | INTC | INTEL CORPORATION | $664.1M | 0.84% | 4.8M | 减持 |
| 17 | V | VISA INC - CLASS A | $647.3M | 0.82% | 1.9M | 减持 |
| 18 | AMAT | APPLIED MATERIALS INC | $613.0M | 0.77% | 847,919 | 减持 |
| 19 | LRCX | LAM RESEARCH CORP | $577.1M | 0.73% | 1.3M | 减持 |
| 20 | WMT | WAL-MART INC | $577.0M | 0.73% | 5.1M | 增持 |
| 21 | CAT | CATERPILLAR INC | $562.1M | 0.71% | 527,804 | 增持 |
| 22 | CSCO | CISCO SYSTEMS INC | $547.3M | 0.69% | 4.7M | 减持 |
| 23 | XOM | EXXON MOBIL CORPORATION | $532.0M | 0.67% | 3.9M | 减持 |
| 24 | ABBV | ABBVIE INC | $485.5M | 0.61% | 1.9M | 减持 |
| 25 | COST | COSTCO WHOLESALE CORP | $453.2M | 0.57% | 484,439 | 减持 |
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