Railway Pension Investments Ltd 13F 持仓 · 2026年Q2
Railway Pension Investments 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 102 只证券，申报市值合计 79.55 亿美元。前几大持仓：NVDA（5.93%）、AAPL（4.80%）、GOOGL（4.17%）。本季前 25 大持仓中：新建仓 2 只、增持 8 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $471.5M | 5.93% | 2.4M | 增持 |
| 2 | AAPL | APPLE INC | $382.2M | 4.80% | 1.3M | 增持 |
| 3 | GOOGL | ALPHABET INC | $332.0M | 4.17% | 929,030 | 增持 |
| 4 | LRCX | LAM RESEARCH CORP | $327.0M | 4.11% | 754,700 | 减持 |
| 5 | AVGO | BROADCOM INC | $321.9M | 4.05% | 852,192 | 增持 |
| 6 | KLAC | KLA CORP | $279.6M | 3.51% | 926,652 | 增持 |
| 7 | AMZN | AMAZON COM INC | $237.4M | 2.98% | 996,040 | 减持 |
| 8 | MSFT | MICROSOFT CORP | $230.2M | 2.89% | 617,170 | 减持 |
| 9 | TXN | TEXAS INSTRS INC | $226.6M | 2.85% | 760,371 | 减持 |
| 10 | V | VISA INC | $215.7M | 2.71% | 628,679 | 增持 |
| 11 | ANET | ARISTA NETWORKS INC | $201.3M | 2.53% | 1.2M | 新建仓 |
| 12 | ABBV | ABBVIE INC | $199.5M | 2.51% | 792,949 | 减持 |
| 13 | BAC | BANK OF AMER CORP | $198.6M | 2.50% | 3.5M | 新建仓 |
| 14 | META | META PLATFORMS INC | $192.8M | 2.42% | 342,200 | 减持 |
| 15 | NEE | NEXTERA ENERGY INC | $180.5M | 2.27% | 2.1M | 减持 |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | $180.0M | 2.26% | 358,970 | 减持 |
| 17 | EQIX | EQUINIX INC | $170.9M | 2.15% | 163,989 | 减持 |
| 18 | JNJ | JOHNSON & JOHNSON | $165.1M | 2.08% | 650,036 | 持平 |
| 19 | GILD | GILEAD SCIENCES INC | $163.7M | 2.06% | 1.3M | 减持 |
| 20 | CEG | CONSTELLATION ENERGY CORP | $154.2M | 1.94% | 620,960 | 减持 |
| 21 | APH | AMPHENOL CORP | $151.1M | 1.90% | 857,100 | 增持 |
| 22 | QCOM | QUALCOMM INC | $149.2M | 1.88% | 807,400 | 减持 |
| 23 | MA | MASTERCARD INCORPORATED | $148.8M | 1.87% | 289,640 | 减持 |
| 24 | LNG | CHENIERE ENERGY INC | $140.1M | 1.76% | 586,260 | 减持 |
| 25 | CSCO | CISCO SYS INC | $138.0M | 1.74% | 1.2M | 增持 |
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