Vinva Investment Management Ltd 13F 持仓 · 2026年Q2
Vinva Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 468 只证券，申报市值合计 150.42 亿美元。前几大持仓：NVDA（6.79%）、AAPL（6.00%）、GOOG（5.27%）。本季前 25 大持仓中：增持 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.02B | 6.79% | 5.2M | 增持 |
| 2 | AAPL | APPLE INC | $903.2M | 6.00% | 3.2M | 增持 |
| 3 | GOOG | ALPHABET INC | $792.4M | 5.27% | 2.2M | 增持 |
| 4 | MSFT | MICROSOFT CORP | $584.5M | 3.89% | 1.6M | 增持 |
| 5 | AMZN | AMAZON COM INC | $514.0M | 3.42% | 2.1M | 增持 |
| 6 | AVGO | BROADCOM INC | $378.8M | 2.52% | 1.0M | 增持 |
| 7 | MU | MICRON TECHNOLOGY INC | $291.2M | 1.94% | 254,244 | 增持 |
| 8 | META | META PLATFORMS INC | $271.0M | 1.80% | 481,658 | 增持 |
| 9 | LLY | ELI LILLY & CO | $222.5M | 1.48% | 180,920 | 增持 |
| 10 | JPM | JPMORGAN CHASE & CO | $208.6M | 1.39% | 633,327 | 增持 |
| 11 | CL | COLGATE PALMOLIVE CO | $193.8M | 1.29% | 2.1M | 增持 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $167.9M | 1.12% | 311,181 | 增持 |
| 13 | V | VISA INC | $168.8M | 1.12% | 493,943 | 增持 |
| 14 | TSLA | TESLA INC | $159.9M | 1.06% | 388,270 | 增持 |
| 15 | JBL | JABIL INC | $155.3M | 1.03% | 413,452 | 增持 |
| 16 | TPR | TAPESTRY INC | $148.8M | 0.99% | 1.0M | 增持 |
| 17 | MA | MASTERCARD INCORPORATED | $145.7M | 0.97% | 285,907 | 增持 |
| 18 | MSCI | MSCI INC | $138.5M | 0.92% | 247,456 | 增持 |
| 19 | ROST | ROSS STORES INC | $133.2M | 0.89% | 637,677 | 增持 |
| 20 | ABBV | ABBVIE INC | $130.1M | 0.87% | 511,672 | 增持 |
| 21 | TER | TERADYNE INC | $130.6M | 0.87% | 281,574 | 增持 |
| 22 | FTNT | FORTINET INC | $128.4M | 0.85% | 825,869 | 增持 |
| 23 | JBHT | HUNT J B TRANS SVCS INC | $119.6M | 0.80% | 412,698 | 增持 |
| 24 | JNJ | JOHNSON & JOHNSON | $116.5M | 0.77% | 450,629 | 增持 |
| 25 | BAC | BANK OF AMER CORP | $112.4M | 0.75% | 1.9M | 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