Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 13F 持仓 · 2026年Q2
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 27 只证券，申报市值合计 3.81 亿美元。前几大持仓：GOOGL（10.56%）、MU（9.40%）、AMD（9.27%）。本季前 25 大持仓中：增持 7 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $40.2M | 10.56% | 112,540 | 增持 |
| 2 | MU | MICRON TECHNOLOGY INC | $35.8M | 9.40% | 31,000 | 减持 |
| 3 | AMD | ADVANCED MICRO DEVICES INC | $35.3M | 9.27% | 60,800 | 持平 |
| 4 | MRVL | MARVELL TECHNOLOGY INC | $34.3M | 9.00% | 115,000 | 持平 |
| 5 | NVDA | NVIDIA CORPORATION | $31.6M | 8.30% | 158,000 | 增持 |
| 6 | MSFT | MICROSOFT CORP | $28.5M | 7.49% | 76,500 | 持平 |
| 7 | AMZN | AMAZON COM INC | $26.2M | 6.88% | 110,000 | 增持 |
| 8 | AAPL | APPLE INC | $20.8M | 5.47% | 72,000 | 增持 |
| 9 | PAY | PAYMENTUS HOLDINGS INC | $17.7M | 4.65% | 733,470 | 持平 |
| 10 | SNOW | SNOWFLAKE INC | $15.6M | 4.09% | 61,200 | 增持 |
| 11 | PAAS | PAN AMERN SILVER CORP | $12.8M | 3.35% | 286,327 | 持平 |
| 12 | FCX | FREEPORT MCMORAN INC | $11.2M | 2.94% | 178,290 | 持平 |
| 13 | CRM | SALESFORCE INC | $11.1M | 2.92% | 71,000 | 增持 |
| 14 | MCHP | MICROCHIP TECHNOLOGY INC. | $9.6M | 2.51% | 105,000 | 持平 |
| 15 | DASH | DOORDASH INC | $9.2M | 2.43% | 50,110 | 持平 |
| 16 | NOW | SERVICENOW INC | $8.0M | 2.10% | 80,500 | 增持 |
| 17 | MSCI | MSCI INC | $6.3M | 1.64% | 11,170 | 持平 |
| 18 | NBIX | NEUROCRINE BIOSCIENCES INC | $5.1M | 1.35% | 30,400 | 持平 |
| 19 | DECK | DECKERS OUTDOOR CORP | $5.1M | 1.33% | 51,110 | 减持 |
| 20 | SNDX | SYNDAX PHARMACEUTICALS INC | $4.4M | 1.15% | 200,000 | 持平 |
| 21 | COP | CONOCOPHILLIPS | $4.0M | 1.04% | 38,000 | 持平 |
| 22 | STLA | STELLANTIS N.V | $2.3M | 0.59% | 400,000 | 持平 |
| 23 | LOGI | LOGITECH INTL S A | $2.2M | 0.58% | 23,673 | 减持 |
| 24 | NRIX | NURIX THERAPEUTICS INC | $2.1M | 0.54% | 85,000 | 持平 |
| 25 | TDW | TIDEWATER INC NEW | $648,110 | 0.17% | 9,727 | 持平 |
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