State Of Wisconsin Investment Board 13F 持仓 · 2026年Q2
State Of Wisconsin Investment Board 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 2,446 只证券，申报市值合计 495.54 亿美元。前几大持仓：NVDA（4.98%）、AAPL（4.57%）、RSP（3.21%）。本季前 25 大持仓中：增持 6 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $2.47B | 4.98% | 12.3M | 减持 |
| 2 | AAPL | APPLE INC | $2.27B | 4.57% | 7.8M | 减持 |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | $1.59B | 3.21% | 7.5M | 增持 |
| 4 | MSFT | MICROSOFT CORP | $1.41B | 2.84% | 3.8M | 减持 |
| 5 | AMZN | AMAZON COM INC | $1.23B | 2.48% | 5.2M | 减持 |
| 6 | GOOGL | ALPHABET INC | $1.11B | 2.24% | 3.1M | 减持 |
| 7 | GOOG | ALPHABET INC | $1.10B | 2.22% | 3.1M | 增持 |
| 8 | AVGO | BROADCOM INC | $913.1M | 1.84% | 2.4M | 减持 |
| 9 | MU | MICRON TECHNOLOGY INC | $694.3M | 1.40% | 601,531 | 减持 |
| 10 | META | META PLATFORMS INC | $659.8M | 1.33% | 1.2M | 增持 |
| 11 | TSLA | TESLA INC | $631.4M | 1.27% | 1.5M | 减持 |
| 12 | HEIA | HEICO CORP NEW | $546.3M | 1.10% | 2.1M | 增持 |
| 13 | LLY | ELI LILLY & CO | $513.6M | 1.04% | 428,209 | 减持 |
| 14 | AMD | ADVANCED MICRO DEVICES INC | $506.1M | 1.02% | 871,173 | 减持 |
| 15 | JPM | JPMORGAN CHASE & CO | $468.2M | 0.94% | 1.4M | 减持 |
| 16 | HAPI | HARBOR ETF TRUST | $438.2M | 0.88% | 9.9M | 持平 |
| 17 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $426.1M | 0.86% | 569 | 减持 |
| 18 | BRKB | BERKSHIRE HATHAWAY INC DEL | $374.1M | 0.76% | 747,711 | 增持 |
| 19 | FOX | FOX CORP | $373.9M | 0.75% | 8.0M | 增持 |
| 20 | INTC | INTEL CORP | $333.0M | 0.67% | 2.4M | 减持 |
| 21 | JNJ | JOHNSON & JOHNSON | $326.2M | 0.66% | 1.3M | 减持 |
| 22 | AMAT | APPLIED MATLS INC | $306.0M | 0.62% | 423,289 | 减持 |
| 23 | V | VISA INC | $307.5M | 0.62% | 896,404 | 减持 |
| 24 | XOM | EXXON MOBIL CORP | $303.0M | 0.61% | 2.2M | 减持 |
| 25 | LRCX | LAM RESEARCH CORP | $297.4M | 0.60% | 686,377 | 减持 |
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