Platinum Investment Management Ltd 13F 持仓 · 2026年Q2
Platinum Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 85 只证券，申报市值合计 4.07 亿美元。前几大持仓：ZTO（10.97%）、MU（5.05%）、LRCX（4.95%）。本季前 25 大持仓中：增持 2 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ZTO | ZTO EXPRESS CAYMAN INC | $44.6M | 10.97% | 2.0M | 持平 |
| 2 | MU | MICRON TECHNOLOGY INC | $20.5M | 5.05% | 17,782 | 减持 |
| 3 | LRCX | LAM RESEARCH CORP | $20.1M | 4.95% | 46,439 | 持平 |
| 4 | TCOM | TRIP COM GROUP LTD | $14.0M | 3.45% | 351,921 | 减持 |
| 5 | DDL | DINGDONG CAYMAN LTD | $12.5M | 3.08% | 6.5M | 持平 |
| 6 | NOAH | NOAH HLDGS LTD | $9.9M | 2.44% | 993,612 | 持平 |
| 7 | AVGO | BROADCOM INC | $9.9M | 2.43% | 26,186 | 持平 |
| 8 | BIRK | BIRKENSTOCK HOLDING PLC | $9.0M | 2.22% | 210,000 | 减持 |
| 9 | AZN | ASTRAZENECA PLC | $9.0M | 2.21% | 48,088 | 持平 |
| 10 | GOOG | ALPHABET INC | $8.7M | 2.14% | 24,592 | 持平 |
| 11 | MRK | MERCK & CO INC | $8.1M | 2.00% | 63,316 | 持平 |
| 12 | APGE | APOGEE THERAPEUTICS INC | $7.7M | 1.90% | 58,314 | 持平 |
| 13 | ABBV | ABBVIE INC | $7.6M | 1.86% | 30,102 | 持平 |
| 14 | JNJ | JOHNSON & JOHNSON | $7.1M | 1.74% | 27,830 | 持平 |
| 15 | YUM | YUM BRANDS INC | $6.4M | 1.57% | 39,847 | 持平 |
| 16 | COGT | COGENT BIOSCIENCES INC | $6.0M | 1.47% | 154,220 | 增持 |
| 17 | PDD | PDD HOLDINGS INC | $6.0M | 1.47% | 78,445 | 持平 |
| 18 | UBS | UBS GROUP AG | $5.8M | 1.43% | 117,507 | 持平 |
| 19 | NVDA | NVIDIA CORPORATION | $5.6M | 1.39% | 28,191 | 持平 |
| 20 | IMVT | IMMUNOVANT INC | $5.6M | 1.37% | 144,671 | 减持 |
| 21 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $5.3M | 1.30% | 64,752 | 持平 |
| 22 | IDYA | IDEAYA BIOSCIENCES INC | $5.2M | 1.27% | 138,708 | 增持 |
| 23 | IQV | IQVIA HLDGS INC | $5.2M | 1.27% | 26,708 | 持平 |
| 24 | HTHT | H WORLD GROUP LTD | $4.9M | 1.21% | 117,996 | 持平 |
| 25 | VERA | VERA THERAPEUTICS INC | $4.9M | 1.20% | 113,687 | 持平 |
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