Seaview Investment Managers LLC 13F 持仓 · 2026年Q2
Seaview Investment Managers 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 93 只证券，申报市值合计 3.35 亿美元。前几大持仓：QQQ（4.11%）、AMD（3.81%）、MU（3.61%）。本季前 25 大持仓中：新建仓 4 只、增持 13 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $13.7M | 4.11% | 18,668 | 增持 |
| 2 | AMD | ADVANCED MICRO DEVICES INC | $12.7M | 3.81% | 21,945 | 减持 |
| 3 | MU | MICRON TECHNOLOGY INC | $12.1M | 3.61% | 10,477 | 减持 |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $11.9M | 3.54% | 24,839 | 减持 |
| 5 | ASML | ASML HLDG NV | $11.8M | 3.52% | 5,930 | 减持 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $11.7M | 3.49% | 15,635 | 增持 |
| 7 | GOOGL | ALPHABET INC | $11.3M | 3.37% | 31,567 | 减持 |
| 8 | NVDA | NVIDIA CORPORATION | $11.1M | 3.33% | 55,710 | 增持 |
| 9 | AMZN | AMAZON COM INC | $10.7M | 3.19% | 44,883 | 增持 |
| 10 | AVGO | BROADCOM INC | $10.6M | 3.16% | 28,015 | 增持 |
| 11 | APH | AMPHENOL CORP | $10.3M | 3.08% | 58,507 | 新建仓 |
| 12 | CAT | CATERPILLAR INC | $10.2M | 3.03% | 9,538 | 新建仓 |
| 13 | META | META PLATFORMS INC | $10.1M | 3.02% | 17,979 | 增持 |
| 14 | MSFT | MICROSOFT CORP | $9.9M | 2.97% | 26,651 | 增持 |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | $9.8M | 2.92% | 34,761 | 增持 |
| 16 | AAPL | APPLE INC | $9.7M | 2.90% | 33,564 | 增持 |
| 17 | ORCL | ORACLE CORP | $9.7M | 2.88% | 65,860 | 增持 |
| 18 | ABBV | ABBVIE INC | $9.5M | 2.84% | 37,773 | 减持 |
| 19 | JPM | JPMORGAN CHASE & CO | $9.5M | 2.84% | 29,085 | 增持 |
| 20 | B | BARRICK MNG CORP | $9.5M | 2.83% | 257,663 | 增持 |
| 21 | BAC | BANK OF AMER CORP | $9.5M | 2.83% | 166,509 | 减持 |
| 22 | GS | GOLDMAN SACHS GROUP INC | $9.2M | 2.76% | 9,129 | 新建仓 |
| 23 | LLY | ELI LILLY & CO | $9.2M | 2.74% | 7,647 | 新建仓 |
| 24 | NUE | NUCOR CORP | $9.1M | 2.72% | 40,955 | 减持 |
| 25 | NFLX | NETFLIX INC. | $9.1M | 2.71% | 127,021 | 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