NWK Group, Inc. 13F 持仓 · 2026年Q2
NWK Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 71 只证券，申报市值合计 3.24 亿美元。前几大持仓：NVDA（8.18%）、GOOGL（7.81%）、LLY（5.63%）。本季前 25 大持仓中：新建仓 3 只、增持 20 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $26.5M | 8.18% | 132,461 | 增持 |
| 2 | GOOGL | ALPHABET INC | $25.3M | 7.81% | 70,846 | 增持 |
| 3 | LLY | ELI LILLY & CO | $18.3M | 5.63% | 15,227 | 增持 |
| 4 | MRVL | MARVELL TECHNOLOGY INC | $17.2M | 5.32% | 57,895 | 增持 |
| 5 | AAPL | APPLE INC | $16.7M | 5.14% | 57,600 | 增持 |
| 6 | GEV | GE VERNOVA INC | $15.8M | 4.87% | 13,425 | 增持 |
| 7 | AMZN | AMAZON COM INC | $15.5M | 4.79% | 65,135 | 增持 |
| 8 | TSLA | TESLA INC | $14.8M | 4.57% | 35,210 | 增持 |
| 9 | AVGO | BROADCOM INC | $14.5M | 4.48% | 38,465 | 增持 |
| 10 | COST | COSTCO WHOLESALE CORPORATION | $13.9M | 4.28% | 14,842 | 增持 |
| 11 | LRCX | LAM RESEARCH CORP | $13.6M | 4.19% | 31,378 | 增持 |
| 12 | GE | GE AEROSPACE | $11.9M | 3.67% | 31,795 | 增持 |
| 13 | MSFT | MICROSOFT CORP | $10.9M | 3.36% | 29,240 | 增持 |
| 14 | BNY | BANK OF NY MELLON CORP | $10.0M | 3.08% | 68,982 | 增持 |
| 15 | FIX | COMFORT SYS USA INC | $9.0M | 2.78% | 4,555 | 减持 |
| 16 | GS | GOLDMAN SACHS GROUP INC | $8.7M | 2.69% | 8,608 | 增持 |
| 17 | HWM | HOWMET AEROSPACE INC | $8.3M | 2.55% | 30,747 | 增持 |
| 18 | ANET | ARISTA NETWORKS INC | $8.1M | 2.50% | 47,638 | 增持 |
| 19 | V | VISA INC | $7.5M | 2.32% | 21,892 | 增持 |
| 20 | VIK | VIKING HOLDINGS LTD | $7.2M | 2.21% | 68,335 | 增持 |
| 21 | META | META PLATFORMS INC | $6.7M | 2.05% | 11,819 | 增持 |
| 22 | ROST | ROSS STORES INC | $5.2M | 1.61% | 24,522 | 新建仓 |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | $5.2M | 1.60% | 6,952 | 减持 |
| 24 | VSXY | VICTORIAS SECRET AND CO | $5.0M | 1.54% | 59,990 | 新建仓 |
| 25 | CAVA | CAVA GROUP INC | $4.3M | 1.32% | 54,620 | 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