Utah Retirement Systems 13F 持仓 · 2026年Q2
Utah Retirement Systems 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,027 只证券，申报市值合计 105.14 亿美元。前几大持仓：NVDA（6.74%）、AAPL（6.04%）、MSFT（4.00%）。本季前 25 大持仓中：减持 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $708.7M | 6.74% | 3.5M | 减持 |
| 2 | AAPL | APPLE INC | $635.2M | 6.04% | 2.2M | 减持 |
| 3 | MSFT | MICROSOFT CORP | $420.8M | 4.00% | 1.1M | 减持 |
| 4 | AMZN | AMAZON COM INC | $351.0M | 3.34% | 1.5M | 减持 |
| 5 | GOOGL | ALPHABET INC | $316.2M | 3.01% | 884,698 | 减持 |
| 6 | AVGO | BROADCOM INC | $266.8M | 2.54% | 706,337 | 减持 |
| 7 | GOOG | ALPHABET INC | $255.1M | 2.43% | 721,917 | 减持 |
| 8 | MU | MICRON TECHNOLOGY INC | $197.6M | 1.88% | 171,152 | 减持 |
| 9 | META | META PLATFORMS INC | $188.0M | 1.79% | 333,746 | 减持 |
| 10 | TSLA | TESLA INC | $186.6M | 1.77% | 443,539 | 减持 |
| 11 | LLY | ELI LILLY & CO | $145.4M | 1.38% | 121,217 | 减持 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $143.5M | 1.36% | 246,968 | 减持 |
| 13 | JPM | JPMORGAN CHASE & CO | $132.9M | 1.26% | 405,969 | 减持 |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | $117.0M | 1.11% | 233,917 | 减持 |
| 15 | INTC | INTEL CORP | $93.0M | 0.88% | 665,820 | 减持 |
| 16 | JNJ | JOHNSON & JOHNSON | $92.9M | 0.88% | 365,854 | 减持 |
| 17 | AMAT | APPLIED MATLS INC | $87.0M | 0.83% | 120,367 | 减持 |
| 18 | V | VISA INC | $86.0M | 0.82% | 250,703 | 减持 |
| 19 | XOM | EXXON MOBIL CORP | $86.4M | 0.82% | 631,877 | 减持 |
| 20 | LRCX | LAM RESEARCH CORP | $82.2M | 0.78% | 189,753 | 减持 |
| 21 | WMT | WALMART INC | $75.5M | 0.72% | 666,457 | 减持 |
| 22 | CAT | CATERPILLAR INC | $73.4M | 0.70% | 68,969 | 减持 |
| 23 | CSCO | CISCO SYS INC | $70.5M | 0.67% | 599,877 | 减持 |
| 24 | ABBV | ABBVIE INC | $67.6M | 0.64% | 268,819 | 减持 |
| 25 | COST | COSTCO WHOLESALE CORPORATION | $63.0M | 0.60% | 67,381 | 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