Quilter Plc 13F 持仓 · 2026年Q2
Quilter 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 131 只证券，申报市值合计 66.46 亿美元。前几大持仓：NVDA（7.93%）、AMD（6.50%）、MSFT（6.41%）。本季前 25 大持仓中：新建仓 1 只、增持 18 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $527.4M | 7.93% | 2.6M | 增持 |
| 2 | AMD | ADVANCED MICRO DEVICES INC | $432.1M | 6.50% | 743,855 | 减持 |
| 3 | MSFT | MICROSOFT CORP | $426.2M | 6.41% | 1.1M | 减持 |
| 4 | AMZN | AMAZON COM INC | $418.0M | 6.29% | 1.8M | 增持 |
| 5 | GOOGL | ALPHABET INC | $413.4M | 6.22% | 1.2M | 增持 |
| 6 | AAPL | APPLE INC | $354.3M | 5.33% | 1.2M | 增持 |
| 7 | PANW | PALO ALTO NETWORKS INC | $325.9M | 4.90% | 955,609 | 减持 |
| 8 | V | VISA INC | $282.9M | 4.26% | 824,560 | 增持 |
| 9 | JPM | JPMORGAN CHASE & CO | $242.8M | 3.65% | 741,791 | 增持 |
| 10 | ROK | ROCKWELL AUTOMATION INC | $180.6M | 2.72% | 364,815 | 增持 |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | $156.0M | 2.35% | 311,210 | 增持 |
| 12 | META | META PLATFORMS INC | $155.6M | 2.34% | 276,153 | 增持 |
| 13 | MRK | MERCK & CO INC | $153.2M | 2.31% | 1.2M | 增持 |
| 14 | KLAC | KLA CORP | $127.1M | 1.91% | 421,271 | 新建仓 |
| 15 | EMR | EMERSON ELEC CO | $125.5M | 1.89% | 876,978 | 增持 |
| 16 | AVGO | BROADCOM INC | $124.4M | 1.87% | 329,315 | 增持 |
| 17 | CP | CANADIAN PACIFIC KANSAS CITY | $123.3M | 1.86% | 1.0M | 增持 |
| 18 | EQIX | EQUINIX INC | $117.8M | 1.77% | 113,004 | 减持 |
| 19 | XOM | EXXON MOBIL CORP | $103.5M | 1.56% | 756,712 | 增持 |
| 20 | NFLX | NETFLIX INC. | $101.2M | 1.52% | 1.4M | 减持 |
| 21 | BAC | BANK OF AMER CORP | $99.4M | 1.50% | 1.7M | 增持 |
| 22 | CVX | CHEVRON CORPORATION | $98.4M | 1.48% | 593,342 | 增持 |
| 23 | TMUS | T-MOBILE US INC | $94.2M | 1.42% | 561,518 | 增持 |
| 24 | MU | MICRON TECHNOLOGY INC | $93.8M | 1.41% | 81,297 | 增持 |
| 25 | ARES | ARES MANAGEMENT CORPORATION | $92.7M | 1.40% | 833,075 | 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