Ostrum Asset Management 13F 持仓 · 2026年Q2
Ostrum Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 549 只证券，申报市值合计 20.75 亿美元。前几大持仓：AMAT（6.39%）、NVDA（6.25%）、GOOGL（4.37%）。本季前 25 大持仓中：增持 14 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | $132.5M | 6.39% | 183,314 | 减持 |
| 2 | NVDA | NVIDIA CORPORATION | $129.7M | 6.25% | 648,296 | 增持 |
| 3 | GOOGL | ALPHABET INC | $90.7M | 4.37% | 253,688 | 减持 |
| 4 | LLY | ELI LILLY & CO | $86.8M | 4.18% | 72,402 | 减持 |
| 5 | AAPL | APPLE INC | $86.3M | 4.16% | 298,092 | 增持 |
| 6 | AMZN | AMAZON COM INC | $63.9M | 3.08% | 268,144 | 增持 |
| 7 | CMI | CUMMINS INC | $49.5M | 2.39% | 69,463 | 减持 |
| 8 | GE | GE AEROSPACE | $45.2M | 2.18% | 120,951 | 减持 |
| 9 | ETN | EATON CORP PLC | $43.0M | 2.07% | 100,903 | 增持 |
| 10 | JPM | JPMORGAN CHASE & CO | $41.5M | 2.00% | 126,799 | 增持 |
| 11 | V | VISA INC | $41.4M | 1.99% | 120,532 | 增持 |
| 12 | MPWR | MONOLITHIC PWR SYS INC | $38.6M | 1.86% | 27,940 | 增持 |
| 13 | URI | UNITED RENTALS INC | $38.7M | 1.86% | 34,152 | 减持 |
| 14 | NUE | NUCOR CORP | $37.5M | 1.81% | 168,438 | 减持 |
| 15 | SCHW | SCHWAB CHARLES CORP | $34.4M | 1.66% | 372,338 | 增持 |
| 16 | EXC | EXELON CORP | $31.5M | 1.52% | 676,350 | 增持 |
| 17 | PH | PARKER-HANNIFIN CORP | $31.4M | 1.51% | 32,130 | 增持 |
| 18 | VMC | VULCAN MATLS CO | $30.6M | 1.48% | 103,861 | 增持 |
| 19 | MSFT | MICROSOFT CORP | $30.4M | 1.46% | 81,393 | 增持 |
| 20 | ILMN | ILLUMINA INC | $29.6M | 1.43% | 168,555 | 减持 |
| 21 | ROST | ROSS STORES INC | $29.7M | 1.43% | 139,634 | 增持 |
| 22 | SNPS | SYNOPSYS INC | $28.5M | 1.37% | 63,790 | 减持 |
| 23 | BRKB | BERKSHIRE HATHAWAY INC DEL | $27.7M | 1.33% | 55,291 | 减持 |
| 24 | META | META PLATFORMS INC | $27.7M | 1.33% | 49,120 | 增持 |
| 25 | SHOP | SHOPIFY INC | $24.6M | 1.19% | 215,685 | 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