Polar Capital Holdings Plc 13F 持仓 · 2026年Q2
Polar Capital Holdings 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 233 只证券，申报市值合计 423.50 亿美元。前几大持仓：AAPL（7.64%）、NVDA（6.53%）、GOOGL（6.31%）。本季前 25 大持仓中：新建仓 2 只、增持 11 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $3.24B | 7.64% | 11.2M | 增持 |
| 2 | NVDA | NVIDIA CORPORATION | $2.77B | 6.53% | 13.8M | 增持 |
| 3 | GOOGL | ALPHABET INC | $2.67B | 6.31% | 7.5M | 减持 |
| 4 | MSFT | MICROSOFT CORP | $2.61B | 6.17% | 7.0M | 增持 |
| 5 | AMD | ADVANCED MICRO DEVICES INC | $1.65B | 3.90% | 2.8M | 减持 |
| 6 | MU | MICRON TECHNOLOGY INC | $1.41B | 3.33% | 1.2M | 增持 |
| 7 | SNDK | SANDISK CORP | $1.12B | 2.65% | 492,817 | 减持 |
| 8 | LRCX | LAM RESEARCH CORP | $1.02B | 2.41% | 2.4M | 增持 |
| 9 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $949.9M | 2.24% | 984,377 | 增持 |
| 10 | INTC | INTEL CORP | $937.1M | 2.21% | 6.7M | 减持 |
| 11 | KLAC | KLA CORP | $882.7M | 2.08% | 2.9M | 增持 |
| 12 | AVGO | BROADCOM INC | $805.3M | 1.90% | 2.1M | 减持 |
| 13 | GLW | CORNING INC | $781.4M | 1.85% | 3.1M | 减持 |
| 14 | COHR | COHERENT CORP | $617.5M | 1.46% | 1.6M | 减持 |
| 15 | GOOG | ALPHABET INC | $611.0M | 1.44% | 1.7M | 增持 |
| 16 | PANW | PALO ALTO NETWORKS INC | $570.4M | 1.35% | 1.7M | 新建仓 |
| 17 | META | META PLATFORMS INC | $529.0M | 1.25% | 939,176 | 减持 |
| 18 | WDC | WESTERN DIGITAL CORP | $506.7M | 1.20% | 793,276 | 减持 |
| 19 | ANET | ARISTA NETWORKS INC | $430.0M | 1.02% | 2.5M | 增持 |
| 20 | CLS | CELESTICA INC | $418.3M | 0.99% | 1.1M | 增持 |
| 21 | CRWD | CROWDSTRIKE HLDGS INC | $410.9M | 0.97% | 538,439 | 新建仓 |
| 22 | FLEX | FLEX LTD | $404.2M | 0.95% | 2.5M | 减持 |
| 23 | TTMI | TTM TECHNOLOGIES INC | $367.7M | 0.87% | 2.0M | 减持 |
| 24 | GEV | GE VERNOVA INC | $357.7M | 0.84% | 304,432 | 增持 |
| 25 | FORM | FORMFACTOR INC | $343.2M | 0.81% | 2.1M | 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