VIRGINIA RETIREMENT SYSTEMS ET Al 13F 持仓 · 2026年Q2
VIRGINIA RETIREMENT SYSTEMS ET Al 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,300 只证券，申报市值合计 167.39 亿美元。前几大持仓：NVDA（6.19%）、AAPL（5.61%）、MSFT（3.39%）。本季前 25 大持仓中：增持 18 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.04B | 6.19% | 5.2M | 增持 |
| 2 | AAPL | APPLE INC | $939.0M | 5.61% | 3.2M | 增持 |
| 3 | MSFT | MICROSOFT CORP | $568.3M | 3.39% | 1.5M | 增持 |
| 4 | GOOGL | ALPHABET INC | $401.1M | 2.40% | 1.1M | 增持 |
| 5 | AMZN | AMAZON COM INC | $395.6M | 2.36% | 1.7M | 增持 |
| 6 | GOOG | ALPHABET INC | $360.9M | 2.16% | 1.0M | 增持 |
| 7 | MU | MICRON TECHNOLOGY INC | $310.0M | 1.85% | 268,589 | 增持 |
| 8 | AVGO | BROADCOM INC | $306.7M | 1.83% | 811,938 | 增持 |
| 9 | META | META PLATFORMS INC | $235.2M | 1.40% | 417,494 | 增持 |
| 10 | JNJ | JOHNSON & JOHNSON | $207.9M | 1.24% | 818,463 | 减持 |
| 11 | V | VISA INC | $176.0M | 1.05% | 512,918 | 增持 |
| 12 | LRCX | LAM RESEARCH CORP | $170.2M | 1.02% | 392,874 | 减持 |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $165.1M | 0.99% | 284,286 | 增持 |
| 14 | XOM | EXXON MOBIL CORP | $164.2M | 0.98% | 1.2M | 减持 |
| 15 | TSLA | TESLA INC | $161.8M | 0.97% | 384,660 | 增持 |
| 16 | LLY | ELI LILLY & CO | $145.4M | 0.87% | 121,204 | 增持 |
| 17 | VZ | VERIZON COMMUNICATIONS INC | $132.9M | 0.79% | 3.1M | 增持 |
| 18 | GILD | GILEAD SCIENCES INC | $130.4M | 0.78% | 1.0M | 持平 |
| 19 | CSCO | CISCO SYS INC | $128.8M | 0.77% | 1.1M | 增持 |
| 20 | JPM | JPMORGAN CHASE & CO | $127.8M | 0.76% | 390,538 | 减持 |
| 21 | AMAT | APPLIED MATLS INC | $125.0M | 0.75% | 172,864 | 增持 |
| 22 | KLAC | KLA CORP | $124.0M | 0.74% | 411,100 | 增持 |
| 23 | BRKB | BERKSHIRE HATHAWAY INC DEL | $121.2M | 0.72% | 242,125 | 增持 |
| 24 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $117.9M | 0.70% | 122,179 | 减持 |
| 25 | CL | COLGATE PALMOLIVE CO | $111.1M | 0.66% | 1.2M | 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