Rakuten Securities, Inc. 13F 持仓 · 2026年Q2
Rakuten Securities 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 914 只证券，申报市值合计 4.30 亿美元。前几大持仓：MU（22.97%）、SNDK（12.59%）、NVDA（7.47%）。本季前 25 大持仓中：增持 19 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $98.8M | 22.97% | 85,628 | 增持 |
| 2 | SNDK | SANDISK CORP | $54.2M | 12.59% | 23,828 | 增持 |
| 3 | NVDA | NVIDIA CORPORATION | $32.1M | 7.47% | 160,514 | 增持 |
| 4 | TSLA | TESLA INC | $12.7M | 2.96% | 30,282 | 减持 |
| 5 | MSFT | MICROSOFT CORP | $12.7M | 2.95% | 34,013 | 增持 |
| 6 | MRVL | MARVELL TECHNOLOGY INC | $9.5M | 2.20% | 31,795 | 增持 |
| 7 | SOFI | SOFI TECHNOLOGIES INC | $9.3M | 2.16% | 519,016 | 增持 |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | $8.0M | 1.86% | 68,732 | 减持 |
| 9 | INTC | INTEL CORP | $7.8M | 1.81% | 55,877 | 增持 |
| 10 | GOOG | ALPHABET INC | $6.0M | 1.39% | 16,926 | 增持 |
| 11 | META | META PLATFORMS INC | $5.6M | 1.29% | 9,876 | 增持 |
| 12 | WDC | WESTERN DIGITAL CORP | $5.2M | 1.22% | 8,207 | 增持 |
| 13 | ASTS | AST SPACEMOBILE INC | $5.1M | 1.19% | 57,580 | 增持 |
| 14 | AVGO | BROADCOM INC | $4.9M | 1.14% | 12,935 | 减持 |
| 15 | QQQ | INVESCO QQQ TR | $4.9M | 1.14% | 6,656 | 增持 |
| 16 | IONQ | IONQ INC | $4.2M | 0.98% | 78,763 | 增持 |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.2M | 0.98% | 8,848 | 增持 |
| 18 | ARM | ARM HOLDINGS PLC | $3.8M | 0.89% | 10,810 | 增持 |
| 19 | NFLX | NETFLIX INC. | $3.8M | 0.89% | 53,401 | 增持 |
| 20 | GOOGL | ALPHABET INC | $3.6M | 0.85% | 10,191 | 减持 |
| 21 | AMD | ADVANCED MICRO DEVICES INC | $3.6M | 0.84% | 6,209 | 减持 |
| 22 | LITE | LUMENTUM HLDGS INC | $3.4M | 0.79% | 3,939 | 减持 |
| 23 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.2M | 0.76% | 3,367 | 增持 |
| 24 | AMZN | AMAZON COM INC | $2.9M | 0.67% | 12,062 | 增持 |
| 25 | AMAT | APPLIED MATLS INC | $2.7M | 0.64% | 3,803 | 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