Plato Investment Management Ltd 13F 持仓 · 2026年Q2
Plato Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 496 只证券，申报市值合计 17.52 亿美元。前几大持仓：NVDA（6.88%）、AAPL（6.19%）、MSFT（3.72%）。本季前 25 大持仓中：增持 20 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | $120.5M | 6.88% | 605,743 | 增持 |
| 2 | AAPL | Apple Inc | $108.4M | 6.19% | 376,892 | 增持 |
| 3 | MSFT | Microsoft Corp | $65.1M | 3.72% | 175,526 | 增持 |
| 4 | AMZN | Amazon.com Inc | $58.3M | 3.33% | 245,991 | 增持 |
| 5 | GOOGL | Alphabet Inc | $50.9M | 2.91% | 143,346 | 增持 |
| 6 | AVGO | Broadcom Inc | $43.4M | 2.48% | 115,497 | 增持 |
| 7 | GOOG | Alphabet Inc | $43.2M | 2.46% | 122,845 | 增持 |
| 8 | MU | Micron Technology Inc | $33.9M | 1.93% | 29,519 | 减持 |
| 9 | META | Meta Platforms Inc | $29.1M | 1.66% | 52,003 | 增持 |
| 10 | TSLA | Tesla Inc | $27.0M | 1.54% | 64,537 | 增持 |
| 11 | AMD | Advanced Micro Devices Inc | $25.1M | 1.43% | 43,401 | 增持 |
| 12 | LLY | Eli Lilly & Co | $24.8M | 1.41% | 20,772 | 减持 |
| 13 | JPM | JPMorgan Chase & Co | $20.3M | 1.16% | 62,447 | 增持 |
| 14 | JNJ | Johnson & Johnson | $18.3M | 1.04% | 72,416 | 增持 |
| 15 | LRCX | Lam Research Corp | $16.9M | 0.97% | 39,281 | 减持 |
| 16 | INTC | Intel Corp | $16.3M | 0.93% | 117,493 | 增持 |
| 17 | ABBV | AbbVie Inc | $15.4M | 0.88% | 61,586 | 增持 |
| 18 | V | Visa Inc | $15.5M | 0.88% | 45,340 | 增持 |
| 19 | CAT | Caterpillar Inc | $14.7M | 0.84% | 13,863 | 减持 |
| 20 | AMAT | Applied Materials Inc | $14.3M | 0.82% | 19,885 | 增持 |
| 21 | VRSN | VeriSign Inc | $14.2M | 0.81% | 121,512 | 增持 |
| 22 | MA | Mastercard Inc | $13.8M | 0.79% | 27,058 | 增持 |
| 23 | BAC | Bank of America Corp | $13.0M | 0.74% | 230,368 | 增持 |
| 24 | EW | Edwards Lifesciences Corp | $12.6M | 0.72% | 22,627 | 增持 |
| 25 | GE | General Electric Co | $12.2M | 0.69% | 32,722 | 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