Strategic Global Advisors, LLC 13F 持仓 · 2026年Q2
Strategic Global Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 129 只证券，申报市值合计 7.02 亿美元。前几大持仓：NVDA（5.96%）、GOOGL（4.63%）、SPOT（4.21%）。本季前 25 大持仓中：新建仓 2 只、增持 21 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $41.9M | 5.96% | 209,194 | 增持 |
| 2 | GOOGL | ALPHABET INC | $32.5M | 4.63% | 91,011 | 增持 |
| 3 | SPOT | SPOTIFY TECHNOLOGY S A | $29.5M | 4.21% | 64,103 | 增持 |
| 4 | AAPL | APPLE INC | $27.6M | 3.93% | 95,277 | 增持 |
| 5 | AVGO | BROADCOM INC | $27.2M | 3.88% | 72,130 | 增持 |
| 6 | MU | MICRON TECHNOLOGY INC | $22.9M | 3.26% | 19,820 | 增持 |
| 7 | ST | SENSATA TECHNOLOGIES HLDG PL | $20.2M | 2.88% | 423,727 | 增持 |
| 8 | LRCX | LAM RESEARCH CORP | $19.2M | 2.74% | 44,352 | 减持 |
| 9 | MSFT | MICROSOFT CORP | $16.3M | 2.33% | 43,745 | 增持 |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $15.5M | 2.21% | 32,469 | 增持 |
| 11 | MNST | MONSTER BEVERAGE CORP NEW | $14.3M | 2.04% | 148,606 | 增持 |
| 12 | MSCI | MSCI INC | $12.7M | 1.81% | 22,707 | 增持 |
| 13 | AMZN | AMAZON COM INC | $12.7M | 1.80% | 53,097 | 增持 |
| 14 | NTB | BANK OF N T BUTTERFIELD & SO | $12.2M | 1.74% | 205,703 | 减持 |
| 15 | ROK | ROCKWELL AUTOMATION INC | $12.2M | 1.74% | 24,661 | 新建仓 |
| 16 | ALL | ALLSTATE CORP | $11.7M | 1.66% | 49,088 | 增持 |
| 17 | KLAC | KLA CORP | $11.4M | 1.63% | 37,890 | 增持 |
| 18 | IDXX | IDEXX LABS INC | $9.6M | 1.37% | 18,325 | 增持 |
| 19 | NFLX | NETFLIX INC. | $9.0M | 1.28% | 125,530 | 增持 |
| 20 | MCO | MOODYS CORP | $8.5M | 1.21% | 18,815 | 增持 |
| 21 | MA | MASTERCARD INCORPORATED | $8.4M | 1.20% | 16,439 | 增持 |
| 22 | APH | AMPHENOL CORP | $8.2M | 1.17% | 46,678 | 新建仓 |
| 23 | MCK | MCKESSON CORP | $8.0M | 1.14% | 10,557 | 增持 |
| 24 | ITRN | ITURAN LOCATION AND CONTROL | $7.9M | 1.13% | 129,585 | 增持 |
| 25 | NTES | NETEASE COM INC | $8.0M | 1.13% | 62,421 | 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