Nutshell Asset Management Ltd 13F 持仓 · 2026年Q2
Nutshell Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 45 只证券，申报市值合计 3.00 亿美元。前几大持仓：NVDA（7.65%）、ADBE（7.28%）、TSM（6.60%）。本季前 25 大持仓中：新建仓 5 只、增持 15 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $22.9M | 7.65% | 114,692 | 增持 |
| 2 | ADBE | ADOBE INC | $21.8M | 7.28% | 106,413 | 增持 |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $19.8M | 6.60% | 41,440 | 增持 |
| 4 | ZTS | ZOETIS INC | $18.1M | 6.03% | 251,591 | 新建仓 |
| 5 | MSFT | MICROSOFT CORP | $13.4M | 4.46% | 35,880 | 减持 |
| 6 | FTNT | FORTINET INC | $13.3M | 4.44% | 86,641 | 减持 |
| 7 | IDXX | IDEXX LABS INC | $13.2M | 4.41% | 25,130 | 增持 |
| 8 | APP | APPLOVIN CORP | $13.2M | 4.39% | 25,530 | 新建仓 |
| 9 | INTU | INTUIT | $12.0M | 4.00% | 45,914 | 增持 |
| 10 | ROL | ROLLINS INC | $10.5M | 3.51% | 251,875 | 增持 |
| 11 | APH | AMPHENOL CORP | $10.3M | 3.44% | 58,491 | 减持 |
| 12 | MA | MASTERCARD INCORPORATED | $9.7M | 3.25% | 18,954 | 减持 |
| 13 | MSCI | MSCI INC | $9.5M | 3.18% | 17,011 | 增持 |
| 14 | FLOT | ISHARES TR | $7.6M | 2.52% | 148,126 | 增持 |
| 15 | CBOE | CBOE GLOBAL MKTS INC | $7.3M | 2.43% | 30,047 | 新建仓 |
| 16 | AVGO | BROADCOM INC | $6.4M | 2.13% | 16,898 | 增持 |
| 17 | TW | TRADEWEB MKTS INC | $4.9M | 1.64% | 49,491 | 减持 |
| 18 | NFLX | NETFLIX INC. | $4.4M | 1.46% | 61,380 | 新建仓 |
| 19 | QQQ | INVESCO QQQ TR | $4.1M | 1.36% | 5,542 | 增持 |
| 20 | BRO | BROWN & BROWN INC | $3.8M | 1.26% | 58,739 | 新建仓 |
| 21 | ORLY | OREILLY AUTOMOTIVE INC | $3.8M | 1.26% | 40,866 | 增持 |
| 22 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.8M | 1.25% | 7,500 | 增持 |
| 23 | AZO | AUTOZONE INC | $3.7M | 1.23% | 1,154 | 增持 |
| 24 | MCO | MOODYS CORP | $3.6M | 1.20% | 7,930 | 增持 |
| 25 | VRSK | VERISK ANALYTICS INC | $3.6M | 1.20% | 20,000 | 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