Provident Investment Management, Inc. 13F 持仓 · 2026年Q2
Provident Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 89 只证券，申报市值合计 10.29 亿美元。前几大持仓：V（7.64%）、GOOG（7.20%）、VRTX（6.79%）。本季前 25 大持仓中：新建仓 4 只、增持 4 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | V | Visa Inc. | $78.6M | 7.64% | 229,103 | 减持 |
| 2 | GOOG | Alphabet Inc. Cl C | $74.1M | 7.20% | 209,765 | 减持 |
| 3 | VRTX | Vertex Pharmaceuticals Inc. | $69.9M | 6.79% | 140,728 | 减持 |
| 4 | TSM | Taiwan Semiconductor ADR | $66.7M | 6.48% | 139,649 | 减持 |
| 5 | GLW | Corning Inc. | $61.5M | 5.97% | 240,744 | 减持 |
| 6 | CPAY | Corpay, Inc. | $56.4M | 5.48% | 169,268 | 减持 |
| 7 | MSFT | Microsoft | $56.1M | 5.45% | 150,278 | 减持 |
| 8 | AMZN | Amazon.com Inc. | $48.9M | 4.75% | 205,315 | 减持 |
| 9 | BLK | BlackRock Inc. | $45.7M | 4.44% | 47,500 | 减持 |
| 10 | CACI | CACI International Inc. | $39.5M | 3.83% | 85,168 | 减持 |
| 11 | PNTG | Pennant Group Inc | $34.7M | 3.37% | 939,208 | 减持 |
| 12 | ORLY | O Reilly Automotive Inc. | $34.5M | 3.36% | 375,039 | 减持 |
| 13 | BKNG | Booking Holdings Inc. | $33.3M | 3.23% | 186,597 | 增持 |
| 14 | TT | Trane Technologies | $31.3M | 3.04% | 63,732 | 减持 |
| 15 | AAPL | Apple, Inc. | $29.6M | 2.87% | 102,215 | 增持 |
| 16 | NVDA | NVIDIA Corp. | $27.6M | 2.69% | 138,131 | 增持 |
| 17 | META | Meta Platforms Inc Class A | $25.8M | 2.51% | 45,884 | 减持 |
| 18 | DXCM | DexCom Inc | $25.7M | 2.50% | 381,574 | 新建仓 |
| 19 | EOG | EOG Resources Inc. | $24.6M | 2.39% | 189,888 | 新建仓 |
| 20 | NFLX | Netflix Com Inc Com | $22.6M | 2.20% | 316,497 | 增持 |
| 21 | JBL | Jabil Circuit Inc. | $20.9M | 2.03% | 54,310 | 新建仓 |
| 22 | AVGO | Broadcom Limited | $20.8M | 2.02% | 54,988 | 新建仓 |
| 23 | DASH | DoorDash Inc | $17.7M | 1.72% | 96,147 | 减持 |
| 24 | FAST | Fastenal Co. | $7.3M | 0.71% | 152,650 | 持平 |
| 25 | SCHW | Schwab Charles Corp. | $5.1M | 0.50% | 55,700 | 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