Unisphere Establishment 13F 持仓 · 2026年Q2
Unisphere Establishment 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 56 只证券，申报市值合计 117.44 亿美元。前几大持仓：JPM（13.38%）、GOOGL（9.72%）、TMO（8.79%）。本季前 25 大持仓中：新建仓 3 只、增持 9 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | $1.57B | 13.38% | 4.8M | 持平 |
| 2 | GOOGL | ALPHABET INC | $1.14B | 9.72% | 3.2M | 增持 |
| 3 | TMO | THERMO FISHER SCIENTIFIC INC | $1.03B | 8.79% | 2.1M | 持平 |
| 4 | BLK | BLACKROCK INC | $880.3M | 7.50% | 915,500 | 增持 |
| 5 | SPGI | S&P GLOBAL INC | $821.9M | 7.00% | 2.1M | 增持 |
| 6 | MSFT | MICROSOFT CORP | $736.5M | 6.27% | 2.0M | 增持 |
| 7 | HON | HONEYWELL INTL INC | $459.0M | 3.91% | 2.0M | 新建仓 |
| 8 | HONA | HONEYWELL AEROSPACE INC | $458.7M | 3.91% | 2.1M | 新建仓 |
| 9 | NVDA | NVIDIA CORPORATION | $442.2M | 3.76% | 2.2M | 减持 |
| 10 | INTU | INTUIT | $387.6M | 3.30% | 1.5M | 减持 |
| 11 | AMZN | AMAZON COM INC | $354.1M | 3.02% | 1.5M | 增持 |
| 12 | PFE | PFIZER INC | $352.8M | 3.00% | 14.7M | 持平 |
| 13 | V | VISA INC | $329.4M | 2.80% | 960,000 | 减持 |
| 14 | LIN | LINDE PLC | $291.9M | 2.49% | 562,500 | 持平 |
| 15 | AVGO | BROADCOM INC | $242.4M | 2.06% | 641,600 | 持平 |
| 16 | TJX | TJX COS INC NEW | $207.7M | 1.77% | 1.4M | 减持 |
| 17 | RSG | REPUBLIC SVCS INC | $186.4M | 1.59% | 874,700 | 增持 |
| 18 | ADI | ANALOG DEVICES INC | $158.9M | 1.35% | 400,000 | 新建仓 |
| 19 | DHR | DANAHER CORP DEL | $154.1M | 1.31% | 809,000 | 增持 |
| 20 | AJG | GALLAGHER ARTHUR J & CO | $146.9M | 1.25% | 639,700 | 增持 |
| 21 | MDLN | MEDLINE INC | $145.2M | 1.24% | 3.7M | 增持 |
| 22 | UNH | UNITEDHEALTH GROUP INC | $124.7M | 1.06% | 300,000 | 减持 |
| 23 | META | META PLATFORMS INC | $121.8M | 1.04% | 216,200 | 持平 |
| 24 | CDNS | CADENCE DESIGN SYSTEM INC | $112.6M | 0.96% | 300,000 | 减持 |
| 25 | ZTS | ZOETIS INC | $107.8M | 0.92% | 1.5M | 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