Tredje AP-fonden 13F 持仓 · 2026年Q2
Tredje AP-fonden 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 424 只证券，申报市值合计 220.99 亿美元。前几大持仓：NVDA（6.78%）、AAPL（6.25%）、MSFT（3.81%）。本季前 25 大持仓中：增持 23 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.50B | 6.78% | 7.5M | 增持 |
| 2 | AAPL | APPLE INC | $1.38B | 6.25% | 4.8M | 增持 |
| 3 | MSFT | MICROSOFT CORP | $841.3M | 3.81% | 2.3M | 增持 |
| 4 | AMZN | AMAZON COM INC | $745.5M | 3.37% | 3.1M | 增持 |
| 5 | GOOGL | ALPHABET INC | $645.8M | 2.92% | 1.8M | 增持 |
| 6 | GOOG | ALPHABET INC | $561.0M | 2.54% | 1.6M | 增持 |
| 7 | AVGO | BROADCOM INC | $551.4M | 2.49% | 1.5M | 增持 |
| 8 | MU | MICRON TECHNOLOGY INC | $482.2M | 2.18% | 417,711 | 增持 |
| 9 | META | META PLATFORMS INC | $409.5M | 1.85% | 727,002 | 增持 |
| 10 | QAI | NEW YORK LIFE INVESTMENTS ET | $397.5M | 1.80% | 10.9M | 增持 |
| 11 | FLSP | FRANKLIN TEMPLETON ETF TR | $389.7M | 1.76% | 14.1M | 增持 |
| 12 | TSLA | TESLA INC | $375.7M | 1.70% | 893,250 | 增持 |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $330.8M | 1.50% | 569,493 | 增持 |
| 14 | LLY | ELI LILLY & CO | $308.5M | 1.40% | 257,172 | 增持 |
| 15 | JPM | JPMORGAN CHASE & CO | $284.6M | 1.29% | 869,560 | 减持 |
| 16 | BRKB | BERKSHIRE HATHAWAY INC DEL | $225.2M | 1.02% | 450,065 | 减持 |
| 17 | AMAT | APPLIED MATLS INC | $201.7M | 0.91% | 278,914 | 增持 |
| 18 | INTC | INTEL CORP | $192.2M | 0.87% | 1.4M | 增持 |
| 19 | JNJ | JOHNSON & JOHNSON | $191.3M | 0.87% | 753,095 | 增持 |
| 20 | V | VISA INC | $191.2M | 0.87% | 557,405 | 增持 |
| 21 | LRCX | LAM RESEARCH CORP | $180.8M | 0.82% | 417,222 | 增持 |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $170.3M | 0.77% | 356,521 | 增持 |
| 23 | CSCO | CISCO SYS INC | $156.9M | 0.71% | 1.3M | 增持 |
| 24 | WMT | WALMART INC | $156.6M | 0.71% | 1.4M | 增持 |
| 25 | CAT | CATERPILLAR INC | $154.3M | 0.70% | 144,911 | 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