XTX Topco Ltd 13F 持仓 · 2026年Q2
XTX Topco 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 4,087 只证券，申报市值合计 77.23 亿美元。前几大持仓：CVX（0.52%）、BRKB（0.45%）、SMH（0.41%）。本季前 25 大持仓中：新建仓 4 只、增持 20 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CVX | CHEVRON CORPORATION | $40.3M | 0.52% | 242,884 | 增持 |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | $35.0M | 0.45% | 70,039 | 增持 |
| 3 | SMH | VANECK ETF TRUST | $31.4M | 0.41% | 47,832 | 增持 |
| 4 | CME | CME GROUP INC | $28.9M | 0.37% | 130,751 | 增持 |
| 5 | CSCO | CISCO SYS INC | $28.7M | 0.37% | 243,996 | 增持 |
| 6 | NFLX | NETFLIX INC. | $28.8M | 0.37% | 403,127 | 新建仓 |
| 7 | QQQ | INVESCO QQQ TR | $27.4M | 0.36% | 37,264 | 增持 |
| 8 | PEP | PEPSICO INC | $25.9M | 0.34% | 191,617 | 新建仓 |
| 9 | ICE | INTERCONTINENTAL EXCHANGE IN | $25.5M | 0.33% | 207,506 | 增持 |
| 10 | BSX | BOSTON SCIENTIFIC CORP | $24.8M | 0.32% | 580,370 | 增持 |
| 11 | COP | CONOCOPHILLIPS | $22.8M | 0.30% | 219,406 | 增持 |
| 12 | META | META PLATFORMS INC | $22.4M | 0.29% | 39,811 | 增持 |
| 13 | ADI | ANALOG DEVICES INC | $21.8M | 0.28% | 54,930 | 增持 |
| 14 | EA | ELECTRONIC ARTS INC | $21.6M | 0.28% | 105,212 | 增持 |
| 15 | PWR | QUANTA SVCS INC | $21.3M | 0.28% | 29,617 | 增持 |
| 16 | AMZN | AMAZON COM INC | $20.5M | 0.27% | 86,044 | 增持 |
| 17 | HWM | HOWMET AEROSPACE INC | $20.9M | 0.27% | 77,844 | 增持 |
| 18 | GS | GOLDMAN SACHS GROUP INC | $20.3M | 0.26% | 20,035 | 减持 |
| 19 | LHX | L3HARRIS TECHNOLOGIES INC | $19.8M | 0.26% | 68,055 | 增持 |
| 20 | PFE | PFIZER INC | $20.1M | 0.26% | 834,735 | 增持 |
| 21 | MAR | MARRIOTT INTL INC NEW | $19.1M | 0.25% | 51,527 | 新建仓 |
| 22 | PPL | PPL CORP | $19.6M | 0.25% | 538,820 | 增持 |
| 23 | REGN | REGENERON PHARMACEUTICALS | $19.0M | 0.25% | 30,522 | 增持 |
| 24 | ISRG | INTUITIVE SURGICAL INC | $18.9M | 0.24% | 47,411 | 增持 |
| 25 | BLK | BLACKROCK INC | $17.5M | 0.23% | 18,251 | 新建仓 |
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