Ofi Invest Asset Management 13F 持仓 · 2026年Q2
Ofi Invest Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 357 只证券，申报市值合计 100.19 亿美元。前几大持仓：NVDA（6.69%）、GOOGL（5.91%）、MSFT（5.28%）。本季前 25 大持仓中：新建仓 1 只、增持 15 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $670.7M | 6.69% | 3.8M | 增持 |
| 2 | GOOGL | ALPHABET INC | $591.7M | 5.91% | 1.9M | 增持 |
| 3 | MSFT | MICROSOFT CORP | $529.1M | 5.28% | 1.6M | 增持 |
| 4 | AAPL | APPLE INC | $488.4M | 4.87% | 1.9M | 减持 |
| 5 | AMD | ADVANCED MICRO DEVICES INC | $356.4M | 3.56% | 699,736 | 减持 |
| 6 | META | META PLATFORMS INC | $255.8M | 2.55% | 517,310 | 增持 |
| 7 | GOOG | ALPHABET INC | $237.9M | 2.37% | 765,754 | 增持 |
| 8 | TSLA | TESLA INC | $230.1M | 2.30% | 623,123 | 减持 |
| 9 | AVGO | BROADCOM INC | $215.6M | 2.15% | 647,875 | 减持 |
| 10 | MS | MORGAN STANLEY | $199.1M | 1.99% | 1.1M | 增持 |
| 11 | PANW | PALO ALTO NETWORKS INC | $190.3M | 1.90% | 636,643 | 增持 |
| 12 | AMAT | APPLIED MATLS INC | $185.4M | 1.85% | 292,173 | 减持 |
| 13 | GLW | CORNING INC | $162.7M | 1.62% | 727,360 | 增持 |
| 14 | MU | MICRON TECHNOLOGY INC | $153.8M | 1.54% | 151,229 | 减持 |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | $146.0M | 1.46% | 1.4M | 增持 |
| 16 | INTC | INTEL CORP | $142.5M | 1.42% | 1.2M | 减持 |
| 17 | TXN | TEXAS INSTRS INC | $130.5M | 1.30% | 499,791 | 增持 |
| 18 | BAC | BANK AMERICA CORP | $128.8M | 1.29% | 2.6M | 增持 |
| 19 | UNH | UNITEDHEALTH GROUP INC | $129.3M | 1.29% | 355,341 | 增持 |
| 20 | COST | COSTCO WHSL CORP NEW | $123.5M | 1.23% | 150,340 | 增持 |
| 21 | EBAY | EBAY INC. | $106.8M | 1.07% | 1.1M | 新建仓 |
| 22 | LLY | ELI LILLY & CO | $106.7M | 1.06% | 101,109 | 减持 |
| 23 | NFLX | NETFLIX INC | $106.6M | 1.06% | 1.7M | 增持 |
| 24 | WMT | WALMART INC | $98.9M | 0.99% | 993,252 | 增持 |
| 25 | JPM | JPMORGAN CHASE & CO. | $94.5M | 0.94% | 327,756 | 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