Sienna Gestion 13F 持仓 · 2026年Q2
Sienna Gestion 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 175 只证券，申报市值合计 17.07 亿美元。前几大持仓：NVDA（7.19%）、AAPL（5.97%）、MSFT（4.70%）。本季前 25 大持仓中：新建仓 2 只、增持 4 只、减持 19 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $122.7M | 7.19% | 622,392 | 减持 |
| 2 | AAPL | APPLE INC | $102.0M | 5.97% | 357,877 | 减持 |
| 3 | MSFT | MICROSOFT CORP | $80.2M | 4.70% | 215,275 | 减持 |
| 4 | GOOGL | ALPHABET INC | $70.3M | 4.12% | 196,701 | 增持 |
| 5 | AVGO | BROADCOM INC | $43.5M | 2.55% | 115,411 | 减持 |
| 6 | MU | MICRON TECHNOLOGY INC | $39.1M | 2.29% | 33,732 | 减持 |
| 7 | TSLA | TESLA INC | $30.5M | 1.79% | 73,310 | 减持 |
| 8 | AMAT | APPLIED MATERIALS INC | $29.5M | 1.73% | 41,957 | 减持 |
| 9 | JPM | JPMORGAN CHASE & CO | $28.8M | 1.69% | 86,434 | 减持 |
| 10 | GOOG | ALPHABET INC | $28.2M | 1.66% | 79,527 | 新建仓 |
| 11 | NBIS | NEBIUS GROUP NV | $27.7M | 1.62% | 104,922 | 增持 |
| 12 | INTC | INTEL CORP | $26.8M | 1.57% | 160,096 | 增持 |
| 13 | LLY | ELI LILLY & CO | $26.8M | 1.57% | 21,563 | 减持 |
| 14 | CSCO | CISCO SYSTEMS INC | $26.5M | 1.55% | 222,868 | 减持 |
| 15 | HD | HOME DEPOT INC/THE | $24.5M | 1.44% | 69,193 | 减持 |
| 16 | AMD | ADVANCED MICRO DEVICES INC | $22.8M | 1.34% | 41,833 | 减持 |
| 17 | MFC | MANULIFE FINANCIAL CORP | $22.7M | 1.33% | 552,839 | 减持 |
| 18 | ATO | ATMOS ENERGY CORP | $20.8M | 1.22% | 117,688 | 减持 |
| 19 | JNJ | JOHNSON & JOHNSON | $20.5M | 1.20% | 78,424 | 新建仓 |
| 20 | BLACKROCK INC | $20.3M | 1.19% | 21,173 | 减持 | |
| 21 | LRCX | LAM RESEARCH CORP | $20.4M | 1.19% | 49,012 | 减持 |
| 22 | MA | MASTERCARD INC | $20.1M | 1.17% | 38,910 | 减持 |
| 23 | PG | PROCTER & GAMBLE CO/THE | $19.9M | 1.17% | 132,617 | 减持 |
| 24 | STT | STATE STREET CORP | $19.1M | 1.12% | 111,011 | 减持 |
| 25 | C | CITIGROUP INC | $18.3M | 1.07% | 127,242 | 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