Rhumbline Advisers 13F 持仓 · 2026年Q2
Rhumbline Advisers 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 4,132 只证券，申报市值合计 1,325.55 亿美元。前几大持仓：NVDA（6.27%）、AAPL（5.47%）、MSFT（3.55%）。本季前 25 大持仓中：增持 8 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COM | $8.31B | 6.27% | 41.5M | 减持 |
| 2 | AAPL | APPLE INC COM STK | $7.26B | 5.47% | 25.1M | 减持 |
| 3 | MSFT | MICROSOFT CORP COM | $4.71B | 3.55% | 12.6M | 减持 |
| 4 | AMZN | AMAZON.COM INC COM | $3.82B | 2.88% | 16.0M | 减持 |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | $3.68B | 2.77% | 10.3M | 增持 |
| 6 | AVGO | BROADCOM INC | $3.08B | 2.32% | 8.2M | 减持 |
| 7 | GOOG | ALPHABET INC CAP STK CL C | $2.91B | 2.20% | 8.2M | 增持 |
| 8 | MU | MICRON TECHNOLOGY | $2.27B | 1.71% | 2.0M | 增持 |
| 9 | META | META PLATFORMS INC | $2.15B | 1.62% | 3.8M | 减持 |
| 10 | TSLA | TESLA INC | $2.05B | 1.55% | 4.9M | 增持 |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $1.63B | 1.23% | 2.8M | 增持 |
| 12 | LLY | ELI LILLY & CO COM | $1.60B | 1.21% | 1.3M | 减持 |
| 13 | JPM | JPMORGAN CHASE & CO COM | $1.48B | 1.11% | 4.5M | 减持 |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.41B | 1.07% | 2.8M | 减持 |
| 15 | V | VISA INC COM CL A STK | $1.06B | 0.80% | 3.1M | 减持 |
| 16 | INTC | INTEL CORP COM | $1.04B | 0.79% | 7.5M | 减持 |
| 17 | AMAT | APPLIED MATERIALS INC COM | $1.03B | 0.77% | 1.4M | 增持 |
| 18 | LRCX | LAM RESH CORP COM | $984.2M | 0.74% | 2.3M | 减持 |
| 19 | JNJ | JOHNSON & JOHNSON COM USD1 | $960.2M | 0.72% | 3.8M | 减持 |
| 20 | XOM | EXXON MOBIL CORP COM | $923.8M | 0.70% | 6.8M | 减持 |
| 21 | CAT | CATERPILLAR INC COM | $867.2M | 0.65% | 814,357 | 增持 |
| 22 | WMT | WALMART INC | $831.4M | 0.63% | 7.3M | 减持 |
| 23 | CSCO | CISCO SYSTEMS INC | $822.8M | 0.62% | 7.0M | 减持 |
| 24 | MA | MASTERCARD INC CL A | $772.6M | 0.58% | 1.5M | 减持 |
| 25 | KLAC | KLA CORP | $739.7M | 0.56% | 2.5M | 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