Oak Ridge Investments LLC 13F 持仓 · 2026年Q2
Oak Ridge Investments 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 170 只证券，申报市值合计 17.68 亿美元。前几大持仓：NVDA（11.67%）、GOOG（8.20%）、AAPL（5.85%）。本季前 25 大持仓中：新建仓 5 只、增持 10 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $206.2M | 11.67% | 1.0M | 减持 |
| 2 | GOOG | ALPHABET INC | $145.0M | 8.20% | 410,275 | 增持 |
| 3 | AAPL | APPLE INC | $103.3M | 5.85% | 357,120 | 减持 |
| 4 | AVGO | BROADCOM INC | $84.2M | 4.76% | 222,874 | 减持 |
| 5 | LLY | ELI LILLY & CO | $77.0M | 4.36% | 64,184 | 减持 |
| 6 | MSFT | MICROSOFT CORP | $57.2M | 3.23% | 153,252 | 减持 |
| 7 | META | META PLATFORMS INC | $56.1M | 3.17% | 99,566 | 减持 |
| 8 | AMD | ADVANCED MICRO DEVICES INC | $55.7M | 3.15% | 95,932 | 新建仓 |
| 9 | MU | MICRON TECHNOLOGY INC | $53.8M | 3.04% | 46,595 | 新建仓 |
| 10 | TSLA | TESLA INC | $51.1M | 2.89% | 121,438 | 增持 |
| 11 | KLAC | KLA CORP | $35.9M | 2.03% | 119,027 | 增持 |
| 12 | LRCX | LAM RESEARCH CORP | $32.5M | 1.84% | 75,060 | 新建仓 |
| 13 | GOOGL | ALPHABET INC | $29.7M | 1.68% | 83,209 | 增持 |
| 14 | V | VISA INC | $28.7M | 1.62% | 83,606 | 减持 |
| 15 | AMZN | AMAZON COM INC | $24.5M | 1.39% | 102,773 | 减持 |
| 16 | GEV | GE VERNOVA INC | $23.1M | 1.31% | 19,688 | 增持 |
| 17 | CAT | CATERPILLAR INC | $22.1M | 1.25% | 20,755 | 增持 |
| 18 | MA | MASTERCARD INCORPORATED | $21.1M | 1.20% | 41,131 | 减持 |
| 19 | SNDK | SANDISK CORP | $21.3M | 1.20% | 9,362 | 新建仓 |
| 20 | HWM | HOWMET AEROSPACE INC | $21.1M | 1.19% | 78,375 | 增持 |
| 21 | COST | COSTCO WHOLESALE CORPORATION | $20.7M | 1.17% | 22,114 | 减持 |
| 22 | CRWD | CROWDSTRIKE HLDGS INC | $19.6M | 1.11% | 102,476 | 增持 |
| 23 | MRVL | MARVELL TECHNOLOGY INC | $19.1M | 1.08% | 64,001 | 新建仓 |
| 24 | VRT | VERTIV HOLDINGS CO | $18.6M | 1.05% | 55,500 | 增持 |
| 25 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $18.3M | 1.04% | 262,773 | 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