Cardano Risk Management B.V.
CIK 1619124 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $13.0M
- 持仓
- 52
- 截至
- 2026年6月30日
按 13F 价值排名第 8945（共 9443） · 前 94.7%
投资组合价值同比（季度）：+27.0% 13F不披露现金
- 前十大持仓权重
- 54.83%
- 前二十五大持仓权重
- 79.12%
- 持仓高于 1%
- 26
- 有效持仓数量
- 22.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.54% 估计买入 $1827897 · 卖出 $410875
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q2 2026 · 94.5% 仍持有
- 新仓位
- 11
- 增加
- 15
- 减少
- 26
- 已结清
- 2
本页内容
行业细分
Technology
48.9%
Communication Services
9.9%
Retail
8.3%
Healthcare
5.9%
Financial Services
5.8%
Real Estate
3.9%
Consumer Discretionary
3.4%
Financials
3.4%
Industrials
3.1%
Energy
2.8%
Communications
1.2%
Consumer Staples
0.9%
Consumer products
0.9%
Telecommunication
0.8%
其他/未映射
0.8%
完整投资组合 52 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $1543712 | 11.89% | 7715089 | $135531 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1257417 | 9.68% | 4345511 | $143797 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $906781 | 6.98% | 2430917 | $9376 | 上涨 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $693529 | 5.34% | 2909831 | $87998 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $663035 | 5.10% | 1876532 | $132212 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $514687 | 3.96% | 1440207 | $71305 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $494918 | 3.81% | 1310174 | $86387 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $385606 | 2.97% | 334063 | $271794 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $362312 | 2.79% | 861418 | $42790 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $298903 | 2.30% | 249204 | $68187 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $294010 | 2.26% | 506119 | $196436 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $288958 | 2.22% | 882774 | $27727 | 下跌 ×1 | ||
| V Visa Inc. | $276178 | 2.13% | 804973 | $34523 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $262030 | 2.02% | 362421 | $131362 | 下跌 ×1 | ||
| WELL Welltower Inc. Common Stock | $242816 | 1.87% | 1069814 | $45640 | 上涨 ×5 | ||
| LRCX Lam Research Corporation - Common Stock | $232156 | 1.79% | 535748 | 上涨 ×1 | |||
| MA Mastercard Incorporated Common Stock | $197907 | 1.52% | 385332 | $-3287 | 下跌 ×4 | ||
| INTC Intel Corporation - Common Stock | $187342 | 1.44% | 1341703 | 上涨 ×1 | |||
| SLB SLB Limited Common Shares | $185474 | 1.43% | 3989536 | 上涨 ×1 | |||
| KLAC KLA Corporation - Common Stock | $176151 | 1.36% | 583842 | $72037 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $174904 | 1.35% | 186969 | $-11670 | 下跌 ×1 | ||
| BKR Baker Hughes Company - Common Stock | $174375 | 1.34% | 3141884 | $-54687 | 下跌 ×2 | ||
| PLD Prologis, Inc. Common Stock | $159148 | 1.23% | 1174787 | $2871 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $154058 | 1.19% | 1311581 | ||||
| BAC Bank of America Corporation Common Stock | $149697 | 1.15% | 2627191 | $20307 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $143187 | 1.10% | 569015 | $18927 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $124686 | 0.96% | 970317 | $6841 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $122352 | 0.94% | 1505504 | $5500 | 下跌 ×1 | ||
| WDC Western Digital Corporation - Common Stock | $120038 | 0.92% | 187935 | 上涨 ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $119785 | 0.92% | 351256 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $114307 | 0.88% | 779511 | $-22880 | 下跌 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $112502 | 0.87% | 111237 | $14365 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $111723 | 0.86% | 316784 | $-1861 | 下跌 ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $108311 | 0.83% | 142936 | 上涨 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $106412 | 0.82% | 256026 | $36304 | 下跌 ×1 | ||
| MS Morgan Stanley Common Stock | $106229 | 0.82% | 508175 | $14990 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 53223L109) | $105513 | 0.81% | 203325 | $4312 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $105170 | 0.81% | 89517 | 上涨 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $104660 | 0.81% | 1465830 | $-37872 | 下跌 ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $104281 | 0.80% | 466269 | 上涨 ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $102529 | 0.79% | 676762 | $-4731 | 上涨 ×1 | ||
| APH Amphenol Corporation Common Stock | $102419 | 0.79% | 580870 | 上涨 ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $100662 | 0.78% | 337713 | 上涨 ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $100463 | 0.77% | 2372766 | $-14628 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $94281 | 0.73% | 260359 | $-2378 | 下跌 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $85334 | 0.66% | 478757 | $-1705 | 上涨 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $83041 | 0.64% | 370801 | $11162 | 上涨 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $80117 | 0.62% | 686694 | $-21930 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $75177 | 0.58% | 512981 | $-725 | 下跌 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $67814 | 0.52% | 432871 | $-6108 | 上涨 ×6 | ||
| SPGI S&P Global Inc. Common Stock | $62728 | 0.48% | 154024 | $-8179 | 下跌 ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $48129 | 0.37% | 484785 | $699 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。