Waddell & Reed Financial Inc 13F 持仓 · 最近申报 2021年Q1
Waddell & Reed Financial 在 2021年Q1（报告期截至 2021-03-31）的 SEC 13F 申报中报告了 474 只证券，申报市值合计 486.50 亿美元。前几大持仓：MSFT（5.31%）、AAPL（3.45%）、AMZN（2.80%）。本季前 25 大持仓中：增持 10 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $2.59B | 5.31% | 11.0M | 减持 |
| 2 | AAPL | APPLE INC | $1.68B | 3.45% | 13.7M | 减持 |
| 3 | AMZN | AMAZON COM INC | $1.36B | 2.80% | 440,286 | 减持 |
| 4 | META | FACEBOOK INC | $1.08B | 2.22% | 3.7M | 减持 |
| 5 | GOOGL | ALPHABET INC | $1.00B | 2.06% | 485,755 | 增持 |
| 6 | MU | MICRON TECHNOLOGY INC | $756.9M | 1.56% | 8.6M | 减持 |
| 7 | CERN | CERNER CORP | $731.2M | 1.50% | 10.2M | 增持 |
| 8 | OLED | UNIVERSAL DISPLAY CORP | $591.1M | 1.21% | 2.5M | 增持 |
| 9 | ASML | ASML HOLDING N V | $518.2M | 1.07% | 839,411 | 减持 |
| 10 | EA | ELECTRONIC ARTS INC | $474.4M | 0.98% | 3.5M | 减持 |
| 11 | AZPN1 | ASPEN TECHNOLOGY INC | $468.2M | 0.96% | 3.2M | 减持 |
| 12 | UNH | UNITEDHEALTH GROUP INC | $462.3M | 0.95% | 1.2M | 增持 |
| 13 | V | VISA INC | $448.9M | 0.92% | 2.1M | 增持 |
| 14 | MCHP | MICROCHIP TECHNOLOGY INC. | $444.0M | 0.91% | 2.9M | 增持 |
| 15 | GOOG | ALPHABET INC | $413.4M | 0.85% | 199,853 | 增持 |
| 16 | BABA | ALIBABA GROUP HLDG LTD | $403.7M | 0.83% | 1.8M | 增持 |
| 17 | PYPL | PAYPAL HLDGS INC | $391.7M | 0.81% | 1.6M | 减持 |
| 18 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $388.6M | 0.80% | 3.3M | 减持 |
| 19 | UNP | UNION PAC CORP | $366.9M | 0.75% | 1.7M | 减持 |
| 20 | WNS | WNS HLDGS LTD | $365.7M | 0.75% | 5.0M | 减持 |
| 21 | INTU | INTUIT | $353.0M | 0.73% | 921,446 | 减持 |
| 22 | ACIW | ACI WORLDWIDE INC | $349.1M | 0.72% | 9.2M | 减持 |
| 23 | NVDA | NVIDIA CORPORATION | $339.4M | 0.70% | 635,749 | 减持 |
| 24 | FIVN | FIVE9 INC | $335.8M | 0.69% | 2.1M | 增持 |
| 25 | CMG | CHIPOTLE MEXICAN GRILL INC | $329.3M | 0.68% | 231,785 | 增持 |
来源：SEC 13F 申报文件 · 截至 2021-03-31
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