Warm Springs Advisors Inc. 13F 持仓 · 2026年Q2
Warm Springs Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 45 只证券，申报市值合计 1.45 亿美元。前几大持仓：NVDA（13.01%）、AMD（10.12%）、AVGO（7.87%）。本季前 25 大持仓中：新建仓 4 只、增持 7 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $18.8M | 13.01% | 93,985 | 减持 |
| 2 | AMD | ADVANCED MICRO DEVICES INC | $14.6M | 10.12% | 25,186 | 持平 |
| 3 | AVGO | BROADCOM INC | $11.4M | 7.87% | 30,118 | 减持 |
| 4 | GOOGL | ALPHABET INC | $10.1M | 6.96% | 28,170 | 减持 |
| 5 | AAPL | APPLE INC | $6.8M | 4.68% | 23,388 | 减持 |
| 6 | META | META PLATFORMS INC | $6.4M | 4.40% | 11,303 | 增持 |
| 7 | MSFT | MICROSOFT CORP | $6.2M | 4.32% | 16,743 | 增持 |
| 8 | AMZN | AMAZON COM INC | $6.1M | 4.20% | 25,492 | 持平 |
| 9 | QQQ | INVESCO QQQ TR | $5.2M | 3.61% | 7,085 | 减持 |
| 10 | ISRG | INTUITIVE SURGICAL INC | $4.6M | 3.21% | 11,674 | 增持 |
| 11 | COST | COSTCO WHOLESALE CORPORATION | $3.6M | 2.52% | 3,899 | 持平 |
| 12 | IVV | ISHARES TR | $3.6M | 2.52% | 4,867 | 增持 |
| 13 | SOFI | SOFI TECHNOLOGIES INC | $3.6M | 2.48% | 200,000 | 增持 |
| 14 | CRWV | COREWEAVE INC | $3.5M | 2.41% | 35,000 | 持平 |
| 15 | V | VISA INC | $3.1M | 2.14% | 8,996 | 持平 |
| 16 | JPM | JPMORGAN CHASE & CO | $2.6M | 1.83% | 8,067 | 持平 |
| 17 | RDDT | REDDIT INC | $2.6M | 1.80% | 15,000 | 增持 |
| 18 | ORCL | ORACLE CORP | $2.6M | 1.77% | 17,500 | 新建仓 |
| 19 | ABBV | ABBVIE INC | $2.2M | 1.51% | 8,687 | 持平 |
| 20 | NOW | SERVICENOW INC | $2.1M | 1.48% | 21,500 | 新建仓 |
| 21 | RBRK | RUBRIK INC. | $2.0M | 1.39% | 25,000 | 新建仓 |
| 22 | GRAB | GRAB HOLDINGS LIMITED | $2.0M | 1.38% | 527,500 | 增持 |
| 23 | NFLX | NETFLIX INC. | $1.9M | 1.31% | 26,500 | 新建仓 |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | $1.9M | 1.31% | 3,770 | 减持 |
| 25 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.6M | 1.08% | 3,119 | 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