One River Asset Management, LLC 13F 持仓 · 2026年Q2
One River Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 53 只证券，申报市值合计 3.10 亿美元。前几大持仓：SPY（18.62%）、NVDA（6.31%）、AAPL（5.50%）。本季前 25 大持仓中：新建仓 5 只、增持 4 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $57.7M | 18.62% | 77,256 | 新建仓 |
| 2 | NVDA | NVIDIA CORPORATION | $19.5M | 6.31% | 97,700 | 减持 |
| 3 | AAPL | APPLE INC | $17.0M | 5.50% | 58,900 | 减持 |
| 4 | MSFT | MICROSOFT CORP | $12.7M | 4.10% | 34,037 | 减持 |
| 5 | META | META PLATFORMS INC | $11.7M | 3.77% | 20,748 | 增持 |
| 6 | AMZN | AMAZON COM INC | $9.3M | 3.00% | 39,000 | 减持 |
| 7 | KLAC | KLA CORP | $8.5M | 2.75% | 28,200 | 增持 |
| 8 | GOOGL | ALPHABET INC | $8.2M | 2.64% | 22,900 | 减持 |
| 9 | AVGO | BROADCOM INC | $6.8M | 2.19% | 18,000 | 减持 |
| 10 | GOOG | ALPHABET INC | $6.3M | 2.02% | 17,700 | 减持 |
| 11 | BKNG | BOOKING HOLDINGS INC | $5.9M | 1.90% | 33,105 | 增持 |
| 12 | MP | MP MATERIALS CORP | $5.9M | 1.89% | 104,600 | 新建仓 |
| 13 | PDD | PDD HOLDINGS INC | $5.2M | 1.68% | 68,330 | 新建仓 |
| 14 | TSLA | TESLA INC | $5.1M | 1.65% | 12,142 | 减持 |
| 15 | MU | MICRON TECHNOLOGY INC | $4.6M | 1.49% | 4,000 | 减持 |
| 16 | LLY | ELI LILLY & CO | $4.6M | 1.47% | 3,800 | 减持 |
| 17 | FXI | ISHARES TR | $3.9M | 1.26% | 123,761 | 新建仓 |
| 18 | NTES | NETEASE INC | $3.9M | 1.26% | 30,400 | 新建仓 |
| 19 | COST | COSTCO WHSL CORP NEW | $3.8M | 1.22% | 4,024 | 增持 |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.7M | 1.20% | 7,406 | 减持 |
| 21 | JPM | JPMORGAN CHASE & CO. | $3.6M | 1.17% | 11,100 | 减持 |
| 22 | GEV | GE VERNOVA INC | $3.5M | 1.14% | 3,000 | 减持 |
| 23 | AMD | ADVANCED MICRO DEVICES INC | $3.5M | 1.13% | 6,000 | 减持 |
| 24 | CAT | CATERPILLAR INC | $3.5M | 1.13% | 3,300 | 减持 |
| 25 | GS | GOLDMAN SACHS GROUP INC | $3.2M | 1.04% | 3,200 | 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