13FBOX
亚利桑那州退休系统 · 13F 持仓分析
期权收益计算器 机构排行

亚利桑那州退休系统

Arizona State Retirement SystemNo.390 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$198.90亿
环比变动 Q1 2026
+$27.90亿+16.3%
持仓股票数
2071
新买入
80
加仓
1165
减仓
824
清仓
60
持股不变
2
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
英伟达NVDA
6.44%6.79%$12.82亿640.6万股$11.61亿665.8万股-25.2万股-3.79%减仓
苹果AAPL
5.93%5.98%$11.79亿407.4万股$10.22亿402.7万股+4.7万股+1.16%加仓
微软MSFT
3.67%4.19%$7.30亿195.7万股$7.16亿193.5万股+2.3万股+1.18%加仓
亚马逊AMZN
3.22%3.21%$6.40亿268.6万股$5.49亿263.6万股+5.0万股+1.88%加仓
谷歌AGOOGL
2.9%2.68%$5.77亿161.5万股$4.59亿159.5万股+2.1万股+1.32%加仓
博通AVGO
2.37%2.23%$4.71亿124.8万股$3.82亿123.4万股+1.4万股+1.14%加仓
AAlphabet Inc Class CGOOG
2.28%2.24%$4.53亿128.3万股$3.82亿133.3万股-5.1万股-3.80%减仓
美光科技MU
1.82%0.61%$3.61亿31.3万股$1.04亿30.8万股+4,555股+1.48%加仓
Meta平台META
1.73%2%$3.43亿60.9万股$3.41亿59.7万股+1.3万股+2.10%加仓
特斯拉TSLA
1.65%1.68%$3.28亿78.1万股$2.88亿77.5万股+6,387股+0.82%加仓
礼来LLY
1.34%1.18%$2.67亿22.3万股$2.03亿22.0万股+2,664股+1.21%加仓
AMD超威AMD
1.32%0.53%$2.63亿45.2万股$9,074.1万44.6万股+6,334股+1.42%加仓
摩根大通JPM
1.22%1.28%$2.44亿74.4万股$2.19亿74.6万股-1,613股-0.22%减仓
伯克希尔哈撒韦BRK.B
0.97%1.06%$1.93亿38.6万股$1.81亿37.7万股+8,963股+2.38%加仓
英特尔INTC
0.86%0.32%$1.70亿121.9万股$5,464.3万123.8万股-1.9万股-1.55%减仓
强生JNJ
0.85%0.94%$1.70亿66.8万股$1.61亿66.0万股+8,213股+1.24%加仓
VisaV
0.8%0.82%$1.60亿46.6万股$1.40亿46.2万股+4,584股+0.99%加仓
应用材料AMAT
0.8%0.43%$1.59亿22.0万股$7,425.5万21.7万股+2,958股+1.36%加仓
埃克森美孚XOM
0.79%1.15%$1.58亿115.3万股$1.96亿115.5万股-1,909股-0.17%减仓
泛林集团LRCX
0.75%0.43%$1.50亿34.7万股$7,352.7万34.4万股+2,379股+0.69%加仓
沃尔玛WMT
0.69%0.87%$1.38亿121.7万股$1.49亿120.1万股+1.6万股+1.31%加仓
卡特彼勒CAT
0.69%0.53%$1.37亿12.9万股$9,086.1万12.8万股+856股+0.67%加仓
思科CSCO
0.65%0.49%$1.29亿109.6万股$8,399.4万108.3万股+1.3万股+1.25%加仓
艾伯维ABBV
0.62%0.62%$1.24亿49.1万股$1.05亿48.4万股+6,500股+1.34%加仓
万事达MA
0.59%0.68%$1.17亿22.7万股$1.16亿23.2万股-4,880股-2.10%减仓
好市多COST
0.58%0.71%$1.15亿12.3万股$1.21亿12.2万股+1,493股+1.23%加仓
科磊KLAC
0.55%0.31%$1.10亿36.4万股$5,300.7万3.6万股+32.8万股+910.31%加仓
GE航空GE
0.54%0.48%$1.08亿29.0万股$8,202.4万28.9万股+868股+0.30%加仓
BBANK OF AMERBAC
0.54%0.54%$1.07亿188.4万股$9,153.5万187.8万股+6,013股+0.32%加仓
联合健康UNH
0.53%0.39%$1.05亿25.2万股$6,715.6万24.8万股+3,679股+1.48%加仓
家得宝HD
0.49%0.52%$9,747.2万27.6万股$8,970.5万27.3万股+3,622股+1.33%加仓
宝洁PG
0.48%0.54%$9,456.3万64.5万股$9,248.5万64.0万股+4,563股+0.71%加仓
SSANDISK COMSNDK
0.45%0.14%$9,028.8万4.0万股$2,429.7万3.8万股+1,467股+3.84%加仓
默沙东MRK
0.44%0.48%$8,815.6万68.6万股$8,176.7万68.0万股+6,296股+0.93%加仓
GE VernovaGEV
0.44%0.38%$8,786.7万7.5万股$6,491.1万7.4万股+426股+0.57%加仓
可口可乐KO
0.44%0.5%$8,735.6万107.5万股$8,517.0万112.0万股-4.5万股-4.02%减仓
雪佛龙CVX
0.43%0.63%$8,489.5万51.2万股$1.08亿52.4万股-1.2万股-2.29%减仓
NETFLIXNFLX
0.42%0.65%$8,342.5万116.8万股$1.12亿116.1万股+7,464股+0.64%加仓
高盛GS
0.42%0.41%$8,278.6万8.2万股$6,953.4万8.2万股-338股-0.41%减仓
PHILIP MORRIS INTLPM
0.39%0.41%$7,823.7万43.2万股$7,052.0万42.7万股+5,948股+1.39%加仓
PALO ALTOPANW
0.39%0.21%$7,674.2万22.5万股$3,549.5万22.1万股+3,639股+1.64%加仓
德州仪器TXN
0.38%0.28%$7,530.3万25.3万股$4,833.0万24.9万股+3,690股+1.48%加仓
IIBMIBM
0.37%0.36%$7,319.5万26.0万股$6,207.6万25.6万股+4,185股+1.63%加仓
雷神技术RTX
0.36%0.41%$7,086.1万37.3万股$7,087.9万36.7万股+6,042股+1.64%加仓
帕兰提尔PLTR
0.35%0.54%$7,050.4万60.4万股$9,155.2万62.6万股-2.2万股-3.44%减仓
迈威尔MRVL
0.35%0.13%$7,047.5万23.7万股$2,301.6万23.2万股+4,214股+1.81%加仓
WELLS FARGO NEWWFC
0.35%0.4%$7,026.7万85.0万股$6,846.9万86.0万股-9,771股-1.14%减仓
甲骨文ORCL
0.35%0.41%$7,017.2万47.9万股$6,949.6万47.2万股+6,423股+1.36%加仓
摩根士丹利MS
0.35%0.31%$6,873.5万32.9万股$5,353.2万32.5万股+3,528股+1.08%加仓
林德LIN
0.34%0.37%$6,672.7万12.9万股$6,342.6万12.8万股+647股+0.51%加仓

🧭 机构资金流板块热力图

净流出 净流入