Russell Investments Group, Ltd. 13F 持仓 · 2026年Q2
Russell Investments Group 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 4,271 只证券,申报市值合计 1,139.66 亿美元。前几大持仓:NVDA(5.24%)、AAPL(4.22%)、MSFT(3.01%)。本季前 25 大持仓中:增持 18 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $5.98B | 5.24% | 30.0M | 增持 |
| 2 | AAPL | APPLE INC COM | $4.80B | 4.22% | 16.7M | 增持 |
| 3 | MSFT | MICROSOFT CORPORATION | $3.43B | 3.01% | 9.2M | 增持 |
| 4 | AMZN | AMAZON COM INC | $2.99B | 2.62% | 12.5M | 增持 |
| 5 | GOOG | ALPHABET INC CAP STK CL C | $2.55B | 2.24% | 7.2M | 增持 |
| 6 | GOOGL | ALPHABET INC CAP STK CL A | $2.46B | 2.16% | 6.9M | 减持 |
| 7 | AVGO | BROADCOM INC COM | $2.09B | 1.83% | 5.5M | 增持 |
| 8 | MU | MICRON TECHNOLOGY INC | $1.82B | 1.60% | 1.6M | 增持 |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | $1.72B | 1.51% | 3.6M | 减持 |
| 10 | META | META PLATFORMS INC CL A | $1.61B | 1.41% | 2.9M | 增持 |
| 11 | MA | MASTERCARD INCORPORATED CL A | $1.02B | 0.89% | 2.0M | 增持 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $997.8M | 0.88% | 1.7M | 增持 |
| 13 | LLY | LILLY ELI AND CO | $942.4M | 0.83% | 781,929 | 减持 |
| 14 | TSLA | TESLA MTRS INC | $939.9M | 0.82% | 2.2M | 增持 |
| 15 | AMAT | APPLIED MATLS INC | $915.3M | 0.80% | 1.3M | 增持 |
| 16 | VOO | Vanguard 500 Index Fund | $898.8M | 0.79% | 1.3M | 增持 |
| 17 | LRCX | LAM RESEARCH CORPORATION | $882.0M | 0.77% | 2.1M | 减持 |
| 18 | JPM | JPMORGAN CHASE CO | $773.8M | 0.68% | 2.4M | 增持 |
| 19 | V | VISA INC | $740.4M | 0.65% | 2.2M | 增持 |
| 20 | JNJ | JOHNSON AND JOHNSON | $681.6M | 0.60% | 2.7M | 减持 |
| 21 | STX | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | $663.5M | 0.58% | 687,394 | 减持 |
| 22 | WELL | WELLTOWER INC | $647.7M | 0.57% | 2.9M | 减持 |
| 23 | KLAC | KLA-TENCOR CORP | $628.2M | 0.55% | 2.1M | 增持 |
| 24 | UNH | UNITEDHEALTH GROUP INCORPORATED | $581.6M | 0.51% | 1.4M | 增持 |
| 25 | BAC | BANK OF AMERICA CORPORATION | $510.5M | 0.45% | 8.9M | 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