Ossiam 13F 持仓 · 2026年Q2
Ossiam 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 680 只证券，申报市值合计 75.40 亿美元。前几大持仓：SPYM（13.71%）、NVDA（5.23%）、VOO（5.01%）。本季前 25 大持仓中：新建仓 8 只、增持 7 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $1.03B | 13.71% | 11.8M | 增持 |
| 2 | NVDA | NVIDIA CORPORATION | $394.7M | 5.23% | 2.0M | 增持 |
| 3 | VOO | VANGUARD INDEX FDS | $377.7M | 5.01% | 550,000 | 新建仓 |
| 4 | AMD | ADVANCED MICRO DEVICES INC | $317.0M | 4.20% | 545,618 | 减持 |
| 5 | TSLA | TESLA INC | $300.4M | 3.98% | 714,245 | 减持 |
| 6 | INTC | INTEL CORP | $239.4M | 3.18% | 1.7M | 新建仓 |
| 7 | AAPL | APPLE INC | $233.6M | 3.10% | 807,273 | 减持 |
| 8 | BRKB | BERKSHIRE HATHAWAY INC DEL | $196.9M | 2.61% | 393,540 | 减持 |
| 9 | AMZN | AMAZON COM INC | $149.1M | 1.98% | 625,498 | 减持 |
| 10 | FTNT | FORTINET INC | $128.1M | 1.70% | 833,968 | 增持 |
| 11 | SNDK | SANDISK CORP | $127.1M | 1.69% | 55,902 | 减持 |
| 12 | GS | GOLDMAN SACHS GROUP INC | $123.2M | 1.63% | 121,771 | 减持 |
| 13 | MSFT | MICROSOFT CORP | $113.2M | 1.50% | 303,530 | 新建仓 |
| 14 | LLY | ELI LILLY & CO | $108.3M | 1.44% | 90,300 | 新建仓 |
| 15 | C | CITIGROUP INC | $95.6M | 1.27% | 683,128 | 新建仓 |
| 16 | AMAT | APPLIED MATLS INC | $92.1M | 1.22% | 127,423 | 减持 |
| 17 | ONTO | ONTO INNOVATION INC | $89.1M | 1.18% | 235,545 | 新建仓 |
| 18 | ADBE | ADOBE INC | $77.8M | 1.03% | 379,649 | 增持 |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | $77.6M | 1.03% | 664,927 | 增持 |
| 20 | MS | MORGAN STANLEY | $72.6M | 0.96% | 347,404 | 新建仓 |
| 21 | JPM | JPMORGAN CHASE & CO | $71.1M | 0.94% | 217,315 | 增持 |
| 22 | CAT | CATERPILLAR INC | $65.6M | 0.87% | 61,630 | 新建仓 |
| 23 | MELI | MERCADOLIBRE INC | $48.9M | 0.65% | 28,784 | 减持 |
| 24 | QRVO | QORVO INC | $48.7M | 0.65% | 521,739 | 增持 |
| 25 | MDB | MONGODB INC | $47.2M | 0.63% | 140,561 | 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