NS Partners Ltd 13F 持仓 · 2026年Q2
NS Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 77 只证券，申报市值合计 23.31 亿美元。前几大持仓：NVDA（8.39%）、GOOG（7.56%）、AAPL（6.43%）。本季前 25 大持仓中：新建仓 1 只、增持 6 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $195.5M | 8.39% | 977,258 | 减持 |
| 2 | GOOG | ALPHABET INC | $176.1M | 7.56% | 498,529 | 减持 |
| 3 | AAPL | APPLE INC | $150.0M | 6.43% | 518,312 | 减持 |
| 4 | MSFT | MICROSOFT CORP | $122.6M | 5.26% | 328,766 | 减持 |
| 5 | AMZN | AMAZON COM INC | $103.1M | 4.42% | 432,524 | 减持 |
| 6 | AMAT | APPLIED MATLS INC | $100.8M | 4.32% | 139,382 | 增持 |
| 7 | AVGO | BROADCOM INC | $66.7M | 2.86% | 176,623 | 增持 |
| 8 | META | META PLATFORMS INC | $64.3M | 2.76% | 114,227 | 减持 |
| 9 | JPM | JPMORGAN CHASE & CO | $61.3M | 2.63% | 187,157 | 减持 |
| 10 | BRKB | BERKSHIRE HATHAWAY INC DEL | $59.6M | 2.56% | 119,182 | 减持 |
| 11 | UNH | UNITEDHEALTH GROUP INC | $57.9M | 2.48% | 139,338 | 减持 |
| 12 | MU | MICRON TECHNOLOGY INC | $50.4M | 2.16% | 43,692 | 增持 |
| 13 | V | VISA INC | $49.1M | 2.11% | 143,029 | 减持 |
| 14 | MA | MASTERCARD INCORPORATED | $47.4M | 2.04% | 92,360 | 减持 |
| 15 | GEV | GE VERNOVA INC | $41.8M | 1.79% | 35,557 | 增持 |
| 16 | AMD | ADVANCED MICRO DEVICES INC | $41.6M | 1.78% | 71,596 | 新建仓 |
| 17 | MAR | MARRIOTT INTL INC NEW | $40.1M | 1.72% | 108,102 | 减持 |
| 18 | GE | GE AEROSPACE | $39.8M | 1.71% | 106,543 | 增持 |
| 19 | NEE | NEXTERA ENERGY INC | $37.1M | 1.59% | 423,155 | 减持 |
| 20 | WEC | WEC ENERGY GROUP INC | $35.8M | 1.54% | 306,688 | 减持 |
| 21 | KO | COCA COLA CO | $34.7M | 1.49% | 427,415 | 减持 |
| 22 | LLY | ELI LILLY & CO | $34.5M | 1.48% | 28,723 | 增持 |
| 23 | BAC | BANK OF AMER CORP | $32.9M | 1.41% | 577,373 | 减持 |
| 24 | PM | PHILIP MORRIS INTL INC | $31.9M | 1.37% | 176,470 | 减持 |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $30.9M | 1.32% | 64,637 | 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