Twin Capital Management Inc 13F 持仓 · 2026年Q2
Twin Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 269 只证券，申报市值合计 9.16 亿美元。前几大持仓：AAPL（6.73%）、NVDA（6.30%）、MSFT（4.44%）。本季前 25 大持仓中：新建仓 1 只、增持 18 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $61.7M | 6.73% | 213,177 | 增持 |
| 2 | NVDA | NVIDIA CORPORATION | $57.8M | 6.30% | 288,742 | 增持 |
| 3 | MSFT | MICROSOFT CORP | $40.7M | 4.44% | 108,982 | 增持 |
| 4 | GOOGL | ALPHABET INC CAP STOCK CL A | $39.5M | 4.31% | 110,453 | 增持 |
| 5 | AVGO | BROADCOM INC | $28.6M | 3.12% | 75,634 | 减持 |
| 6 | AMZN | AMAZON.COM INC | $27.8M | 3.03% | 116,543 | 增持 |
| 7 | MU | MICRON TECHNOLOGY INC | $19.2M | 2.10% | 16,667 | 减持 |
| 8 | LLY | ELI LILLY & CO | $18.1M | 1.97% | 15,076 | 减持 |
| 9 | JPM | JPMORGAN CHASE & CO | $15.6M | 1.71% | 47,806 | 增持 |
| 10 | AMD | ADVANCED MICRO DEVICES INC | $14.8M | 1.61% | 25,415 | 增持 |
| 11 | META | META PLATFORMS INC CL A | $14.3M | 1.56% | 25,371 | 增持 |
| 12 | TSLA | TESLA INC | $13.6M | 1.48% | 32,354 | 增持 |
| 13 | JNJ | JOHNSON & JOHNSON | $12.0M | 1.31% | 47,173 | 增持 |
| 14 | AMAT | APPLIED MATERIALS INC | $11.8M | 1.29% | 16,369 | 增持 |
| 15 | CAT | CATERPILLAR INC | $10.2M | 1.11% | 9,594 | 增持 |
| 16 | XOM | EXXON MOBILE CORP | $10.2M | 1.11% | 74,506 | 增持 |
| 17 | KLAC | KLA CORP NEW | $9.8M | 1.06% | 32,329 | 增持 |
| 18 | LRCX | LAM RESEARCH CORP NEW | $9.6M | 1.05% | 22,162 | 增持 |
| 19 | V | VISA INC CL A | $9.1M | 1.00% | 26,626 | 减持 |
| 20 | INTC | INTEL CORP | $7.5M | 0.82% | 53,776 | 新建仓 |
| 21 | BRKB | BERKSHIRE HATHAWAY INC CL B NE | $7.4M | 0.81% | 14,828 | 增持 |
| 22 | GS | GOLDMAN SACHS GROUP INC | $7.5M | 0.81% | 7,382 | 减持 |
| 23 | PWR | QUANTA SERVICES INC | $7.1M | 0.78% | 9,897 | 增持 |
| 24 | CSCO | CISCO SYSTEMS INC | $7.1M | 0.77% | 60,073 | 减持 |
| 25 | KO | COCA-COLA CO | $7.1M | 0.77% | 86,761 | 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