Woodline Partners LP 13F 持仓 · 2026年Q2
Woodline Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,009 只证券，申报市值合计 323.53 亿美元。前几大持仓：NVDA（3.34%）、AAPL（2.87%）、MSFT（1.88%）。本季前 25 大持仓中：增持 17 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.08B | 3.34% | 5.4M | 增持 |
| 2 | AAPL | APPLE INC | $927.5M | 2.87% | 3.2M | 增持 |
| 3 | MSFT | MICROSOFT CORP | $606.8M | 1.88% | 1.6M | 增持 |
| 4 | AMZN | AMAZON COM INC | $588.4M | 1.82% | 2.5M | 减持 |
| 5 | META | META PLATFORMS INC | $463.3M | 1.43% | 822,510 | 增持 |
| 6 | AVGO | BROADCOM INC | $444.5M | 1.37% | 1.2M | 增持 |
| 7 | GOOGL | ALPHABET INC | $396.4M | 1.23% | 1.1M | 减持 |
| 8 | RVMD | REVOLUTION MEDICINES INC | $375.1M | 1.16% | 2.0M | 减持 |
| 9 | GOOG | ALPHABET INC | $362.4M | 1.12% | 1.0M | 增持 |
| 10 | MU | MICRON TECHNOLOGY INC | $317.1M | 0.98% | 274,693 | 减持 |
| 11 | LLY | ELI LILLY & CO | $293.7M | 0.91% | 244,861 | 增持 |
| 12 | TSLA | TESLA INC | $270.2M | 0.84% | 642,399 | 增持 |
| 13 | JNJ | JOHNSON & JOHNSON | $266.8M | 0.82% | 1.1M | 减持 |
| 14 | VZ | VERIZON COMMUNICATIONS INC | $256.0M | 0.79% | 6.0M | 增持 |
| 15 | MCHP | MICROCHIP TECHNOLOGY INC. | $241.7M | 0.75% | 2.6M | 增持 |
| 16 | ABBV | ABBVIE INC | $228.3M | 0.71% | 907,363 | 增持 |
| 17 | PM | PHILIP MORRIS INTL INC | $215.3M | 0.67% | 1.2M | 增持 |
| 18 | PGR | PROGRESSIVE CORP | $204.9M | 0.63% | 937,837 | 增持 |
| 19 | ARW | ARROW ELECTRS INC | $193.8M | 0.60% | 908,111 | 减持 |
| 20 | JPM | JPMORGAN CHASE & CO | $191.5M | 0.59% | 584,992 | 增持 |
| 21 | LITE | LUMENTUM HLDGS INC | $189.3M | 0.59% | 220,615 | 增持 |
| 22 | AMD | ADVANCED MICRO DEVICES INC | $188.9M | 0.58% | 325,139 | 减持 |
| 23 | BRKB | BERKSHIRE HATHAWAY INC DEL | $187.6M | 0.58% | 374,884 | 增持 |
| 24 | PTGX | PROTAGONIST THERAPEUTICS INC | $173.3M | 0.54% | 1.4M | 持平 |
| 25 | LRCX | LAM RESEARCH CORP | $167.7M | 0.52% | 386,934 | 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