Rheos Capital Works Inc. 13F 持仓 · 2026年Q2
Rheos Capital Works 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 82 只证券，申报市值合计 17.55 亿美元。前几大持仓：RACE（3.82%）、META（3.21%）、BJ（2.73%）。本季前 25 大持仓中：新建仓 4 只、增持 5 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | RACE | FERRARI N V | $67.0M | 3.82% | 180,000 | 减持 |
| 2 | META | META PLATFORMS INC | $56.3M | 3.21% | 100,000 | 增持 |
| 3 | BJ | BJS WHSL CLUB HLDGS INC | $48.0M | 2.73% | 550,000 | 持平 |
| 4 | AMZN | AMAZON COM INC | $47.7M | 2.72% | 200,000 | 减持 |
| 5 | INTC | INTEL CORP | $47.5M | 2.71% | 340,000 | 减持 |
| 6 | BAC | BANK OF AMER CORP | $45.6M | 2.60% | 800,000 | 增持 |
| 7 | AMD | ADVANCED MICRO DEVICES INC | $43.6M | 2.48% | 75,000 | 减持 |
| 8 | AMAT | APPLIED MATLS INC | $43.4M | 2.47% | 60,000 | 减持 |
| 9 | CAT | CATERPILLAR INC | $42.6M | 2.43% | 40,000 | 减持 |
| 10 | LLY | ELI LILLY & CO | $42.0M | 2.39% | 35,000 | 新建仓 |
| 11 | V | VISA INC | $41.2M | 2.35% | 120,000 | 新建仓 |
| 12 | NVDA | NVIDIA CORPORATION | $40.0M | 2.28% | 200,000 | 减持 |
| 13 | QCOM | QUALCOMM INC | $38.8M | 2.21% | 210,000 | 新建仓 |
| 14 | MSFT | MICROSOFT CORP | $37.3M | 2.13% | 100,000 | 减持 |
| 15 | GOOG | ALPHABET INC | $35.3M | 2.01% | 100,000 | 持平 |
| 16 | AAPL | APPLE INC | $34.7M | 1.98% | 120,000 | 增持 |
| 17 | MU | MICRON TECHNOLOGY INC | $34.6M | 1.97% | 30,000 | 新建仓 |
| 18 | ARM | ARM HOLDINGS PLC | $31.9M | 1.82% | 90,000 | 减持 |
| 19 | WDC | WESTERN DIGITAL CORP | $30.7M | 1.75% | 48,000 | 持平 |
| 20 | EQT | EQT CORP | $29.2M | 1.67% | 550,000 | 持平 |
| 21 | TSLA | TESLA INC | $27.3M | 1.56% | 65,000 | 减持 |
| 22 | PEP | PEPSICO INC | $27.1M | 1.54% | 200,000 | 增持 |
| 23 | JOBY | JOBY AVIATION INC | $26.8M | 1.53% | 3.0M | 减持 |
| 24 | NFLX | NETFLIX INC. | $26.8M | 1.53% | 375,000 | 持平 |
| 25 | BIRK | BIRKENSTOCK HOLDING PLC | $25.8M | 1.47% | 600,000 | 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