Westfield Capital Management Co LP 13F 持仓 · 2026年Q2
Westfield Capital Management Co 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 278 只证券，申报市值合计 306.15 亿美元。前几大持仓：NVDA（5.28%）、GOOGL（4.38%）、ASND（4.18%）。本季前 25 大持仓中：新建仓 1 只、增持 16 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.62B | 5.28% | 8.1M | 增持 |
| 2 | GOOGL | ALPHABET INC | $1.34B | 4.38% | 3.7M | 增持 |
| 3 | ASND | ASCENDIS PHARMA A/S | $1.28B | 4.18% | 4.8M | 新建仓 |
| 4 | AXON | AXON ENTERPRISE INC | $836.1M | 2.73% | 1.5M | 增持 |
| 5 | FTAI | FTAI AVIATION LTD | $794.6M | 2.60% | 2.9M | 增持 |
| 6 | AAPL | APPLE INC | $744.7M | 2.43% | 2.6M | 减持 |
| 7 | FIX | COMFORT SYS USA INC | $704.5M | 2.30% | 355,433 | 减持 |
| 8 | AVGO | BROADCOM INC | $588.0M | 1.92% | 1.6M | 增持 |
| 9 | MSFT | MICROSOFT CORP | $527.6M | 1.72% | 1.4M | 减持 |
| 10 | HWM | HOWMET AEROSPACE INC | $516.6M | 1.69% | 1.9M | 减持 |
| 11 | LLY | ELI LILLY & CO | $499.8M | 1.63% | 416,732 | 增持 |
| 12 | SNOW | SNOWFLAKE INC | $441.9M | 1.44% | 1.7M | 增持 |
| 13 | MKSI | MKS INC. | $413.0M | 1.35% | 928,617 | 减持 |
| 14 | META | META PLATFORMS INC | $381.6M | 1.25% | 677,389 | 增持 |
| 15 | VRT | VERTIV HOLDINGS CO | $353.0M | 1.15% | 1.1M | 减持 |
| 16 | GEV | GE VERNOVA INC | $283.5M | 0.93% | 241,272 | 增持 |
| 17 | MU | MICRON TECHNOLOGY INC | $263.4M | 0.86% | 228,203 | 增持 |
| 18 | APG | API GROUP CORP | $260.6M | 0.85% | 6.2M | 增持 |
| 19 | V | VISA INC | $261.6M | 0.85% | 762,403 | 增持 |
| 20 | TPR | TAPESTRY INC | $248.3M | 0.81% | 1.7M | 减持 |
| 21 | GH | GUARDANT HEALTH INC | $243.7M | 0.80% | 1.6M | 增持 |
| 22 | LTH | LIFE TIME GROUP HOLDINGS INC | $244.8M | 0.80% | 6.0M | 增持 |
| 23 | RYTM | RHYTHM PHARMACEUTICALS INC | $245.2M | 0.80% | 2.2M | 增持 |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $244.0M | 0.80% | 510,999 | 增持 |
| 25 | PWR | QUANTA SVCS INC | $238.7M | 0.78% | 331,489 | 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