Oak Grove Capital LLC 13F 持仓 · 2026年Q3
Oak Grove Capital 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 104 只证券，申报市值合计 22.11 亿美元。前几大持仓：MU（28.37%）、NVDA（18.63%）、NBIS（7.11%）。本季前 25 大持仓中：增持 22 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $627.2M | 28.37% | 588,815 | 减持 |
| 2 | NVDA | NVIDIA CORPORATION | $411.8M | 18.63% | 1.8M | 增持 |
| 3 | NBIS | NEBIUS GROUP N.V. | $157.3M | 7.11% | 666,843 | 增持 |
| 4 | AMD | ADVANCED MICRO DEVICES INC | $125.6M | 5.68% | 205,241 | 减持 |
| 5 | LLY | ELI LILLY & CO | $45.4M | 2.05% | 39,238 | 增持 |
| 6 | COHR | COHERENT CORP | $43.1M | 1.95% | 149,813 | 增持 |
| 7 | CRWD | CROWDSTRIKE HLDGS INC | $42.6M | 1.93% | 160,888 | 增持 |
| 8 | LITE | LUMENTUM HLDGS INC | $37.9M | 1.71% | 39,020 | 增持 |
| 9 | BEP | BROOKFIELD RENEWABLE ENERGY | $33.8M | 1.53% | 1.2M | 增持 |
| 10 | GOOGL | ALPHABET INC | $33.7M | 1.52% | 97,936 | 增持 |
| 11 | AAPL | APPLE INC | $31.8M | 1.44% | 95,627 | 增持 |
| 12 | DUK | DUKE ENERGY CORP NEW | $31.7M | 1.44% | 278,361 | 增持 |
| 13 | VST | VISTRA CORP | $31.1M | 1.40% | 224,510 | 增持 |
| 14 | BN | BROOKFIELD CORP | $30.5M | 1.38% | 835,459 | 增持 |
| 15 | DVN | DEVON ENERGY CORP NEW | $27.9M | 1.26% | 605,990 | 增持 |
| 16 | EQT | EQT CORP | $27.9M | 1.26% | 574,125 | 增持 |
| 17 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $26.8M | 1.21% | 753,300 | 增持 |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | $23.3M | 1.05% | 105,800 | 增持 |
| 19 | MRK | MERCK & CO INC | $23.3M | 1.05% | 160,388 | 增持 |
| 20 | DRAM | ROUNDHILL ETF TRUST | $20.3M | 0.92% | 335,950 | 增持 |
| 21 | INTC | INTEL CORP | $19.5M | 0.88% | 162,250 | 增持 |
| 22 | AAOI | APPLIED OPTOELECTRONICS INC | $18.5M | 0.84% | 186,100 | 增持 |
| 23 | ET | ENERGY TRANSFER L P | $18.6M | 0.84% | 943,209 | 增持 |
| 24 | COST | COSTCO WHOLESALE CORPORATION | $17.6M | 0.80% | 19,363 | 减持 |
| 25 | D | DOMINION ENERGY INC | $17.3M | 0.78% | 286,283 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
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