O'Neil Global Advisors, Inc. 13F 持仓 · 2026年Q2
O'Neil Global Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 62 只证券，申报市值合计 4.47 亿美元。前几大持仓：LLY（21.37%）、GOOGL（15.21%）、TSLA（7.72%）。本季前 25 大持仓中：新建仓 23 只、增持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | $95.6M | 21.37% | 79,678 | 新建仓 |
| 2 | GOOGL | Alphabet Inc Cl A | $68.0M | 15.21% | 190,258 | 新建仓 |
| 3 | TSLA | Tesla Inc | $34.5M | 7.72% | 82,118 | 新建仓 |
| 4 | FTAI | FTAI Aviation Ltd | $18.9M | 4.23% | 69,991 | 新建仓 |
| 5 | CRWD | Crowdstrike Holdings A | $18.5M | 4.13% | 24,215 | 新建仓 |
| 6 | IRM | Iron Mountain Inc | $14.3M | 3.20% | 113,164 | 新建仓 |
| 7 | SNOW | Snowflake Inc Cl A | $13.2M | 2.95% | 51,779 | 新建仓 |
| 8 | AMZN | Amazon.com Inc | $12.2M | 2.73% | 51,168 | 新建仓 |
| 9 | INTC | Intel Corp | $11.2M | 2.50% | 80,191 | 新建仓 |
| 10 | MXL | Maxlinear Inc | $10.2M | 2.28% | 79,729 | 新建仓 |
| 11 | ALHC | Alignment Healthcare Inc | $8.9M | 1.98% | 372,715 | 新建仓 |
| 12 | QQQ | Invesco Qqq Trust Sr 1 | $8.7M | 1.94% | 11,803 | 增持 |
| 13 | INCY | Incyte Corporation | $8.6M | 1.93% | 75,950 | 新建仓 |
| 14 | GS | Goldman Sachs Group Inc | $8.6M | 1.92% | 8,508 | 新建仓 |
| 15 | CORT | Corcept Therapeutics Inc | $8.6M | 1.91% | 98,334 | 新建仓 |
| 16 | FLYW | Flywire Corp | $7.1M | 1.58% | 401,686 | 新建仓 |
| 17 | BE | Bloom Energy Corp Cl A | $7.0M | 1.56% | 23,088 | 新建仓 |
| 18 | RL | Ralph Lauren Corp Cl A | $6.3M | 1.40% | 15,604 | 新建仓 |
| 19 | NVDA | Nvidia Corp | $5.7M | 1.27% | 28,270 | 新建仓 |
| 20 | SQQQ | Proshrs UltraPro Sh Qqq | $5.0M | 1.12% | 138,231 | 新建仓 |
| 21 | GEV | GE Vernova Inc | $4.9M | 1.11% | 4,212 | 增持 |
| 22 | XYZ | Block Inc Cl A | $4.9M | 1.10% | 64,789 | 新建仓 |
| 23 | GE | GE Aerospace | $4.8M | 1.06% | 12,713 | 新建仓 |
| 24 | MTSI | Macom Tech Solution Hldg | $4.4M | 0.99% | 11,689 | 新建仓 |
| 25 | LRCX | Lam Research Corp | $3.9M | 0.87% | 8,931 | 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