Wright Investors Service Inc 13F 持仓 · 2026年Q2
Wright Investors Service 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 148 只证券，申报市值合计 3.66 亿美元。前几大持仓：NVDA（4.92%）、AAPL（4.67%）、MSFT（3.78%）。本季前 25 大持仓中：增持 9 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $18.0M | 4.92% | 89,905 | 减持 |
| 2 | AAPL | APPLE INC | $17.1M | 4.67% | 59,061 | 减持 |
| 3 | MSFT | MICROSOFT CORP | $13.8M | 3.78% | 37,028 | 增持 |
| 4 | GOOGL | ALPHABET INC | $13.0M | 3.55% | 36,381 | 减持 |
| 5 | AMZN | AMAZON COM INC | $12.5M | 3.42% | 52,495 | 减持 |
| 6 | AMAT | APPLIED MATLS INC | $11.6M | 3.18% | 16,070 | 增持 |
| 7 | AVGO | BROADCOM INC | $11.2M | 3.05% | 29,538 | 减持 |
| 8 | META | META PLATFORMS INC | $9.4M | 2.58% | 16,736 | 增持 |
| 9 | MU | MICRON TECHNOLOGY INC | $9.4M | 2.57% | 8,152 | 增持 |
| 10 | CAT | CATERPILLAR INC | $8.4M | 2.30% | 7,895 | 减持 |
| 11 | JPM | JPMORGAN CHASE & CO | $8.1M | 2.22% | 24,858 | 减持 |
| 12 | GILD | GILEAD SCIENCES INC | $7.0M | 1.92% | 55,467 | 减持 |
| 13 | SCHW | SCHWAB CHARLES CORP | $6.9M | 1.88% | 74,625 | 增持 |
| 14 | LRCX | LAM RESEARCH CORP | $5.9M | 1.61% | 13,574 | 增持 |
| 15 | GOOG | ALPHABET INC | $5.8M | 1.58% | 16,402 | 减持 |
| 16 | TSLA | TESLA INC | $5.6M | 1.52% | 13,259 | 增持 |
| 17 | CSCO | CISCO SYS INC | $5.3M | 1.46% | 45,328 | 减持 |
| 18 | BAC | BANK OF AMER CORP | $5.2M | 1.43% | 91,699 | 减持 |
| 19 | V | VISA INC | $5.2M | 1.42% | 15,175 | 增持 |
| 20 | XOM | EXXON MOBIL CORP | $5.0M | 1.37% | 36,749 | 减持 |
| 21 | AXP | AMERICAN EXPRESS CO | $4.7M | 1.29% | 13,905 | 减持 |
| 22 | GS | GOLDMAN SACHS GROUP INC | $4.3M | 1.18% | 4,264 | 减持 |
| 23 | BMY | BRISTOL-MYERS SQUIBB CO | $4.2M | 1.14% | 72,470 | 减持 |
| 24 | AMD | ADVANCED MICRO DEVICES INC | $4.1M | 1.12% | 7,082 | 增持 |
| 25 | KO | COCA COLA CO | $4.1M | 1.11% | 50,097 | 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