13FBOX
Plato Investment Management Ltd · 13F 持仓分析
期权收益计算器 机构排行

Plato Investment Management Ltd

No.1910 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$17.56亿
环比变动 Q1 2026
+$2.67亿+18.0%
持仓股票数
496
新买入
53
加仓
165
减仓
162
清仓
73
持股不变
116
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
6.86%7.01%$1.20亿60.6万股$1.04亿59.8万股+7,589股+1.27%加仓
苹果AAPL
6.17%6.23%$1.08亿37.7万股$9,277.8万36.5万股+1.2万股+3.16%加仓
微软MSFT
3.71%4.25%$6,509.3万17.6万股$6,323.5万17.1万股+4,799股+2.81%加仓
亚马逊AMZN
3.32%3.19%$5,828.7万24.6万股$4,755.3万22.8万股+1.8万股+7.80%加仓
谷歌AGOOGL
2.9%2.65%$5,092.9万14.3万股$3,944.9万13.7万股+6,240股+4.55%加仓
博通AVGO
2.47%2.4%$4,337.4万11.5万股$3,576.7万11.5万股+5股+0.00%加仓
AAlphabet Inc Class CGOOG
2.46%2.37%$4,315.2万12.3万股$3,524.8万12.3万股+40股+0.03%加仓
美光科技MU
1.93%0.71%$3,387.5万3.0万股$1,054.6万3.1万股-1,679股-5.38%减仓
威瑞信VRSN
1.74%<0.01%$3,062.1万12.2万股$1,4916股+12.2万股+2,025,100.00%加仓
Meta平台META
1.66%1.95%$2,912.2万5.2万股$2,909.1万5.1万股+1,186股+2.33%加仓
特斯拉TSLA
1.54%1.58%$2,698.6万6.5万股$2,356.5万6.3万股+1,184股+1.87%加仓
AMD超威AMD
1.43%0.59%$2,506.5万4.3万股$878.6万4.3万股+236股+0.55%加仓
礼来LLY
1.41%1.29%$2,476.9万2.1万股$1,914.1万2.1万股-27股-0.13%减仓
摩根大通JPM
1.16%1.21%$2,032.2万6.2万股$1,807.5万6.1万股+1,036股+1.69%加仓
强生JNJ
1.04%1.14%$1,828.4万7.2万股$1,704.1万7.0万股+2,743股+3.94%加仓
泛林集团LRCX
0.96%0.69%$1,692.2万3.9万股$1,028.2万4.8万股-8,814股-18.33%减仓
英特尔INTC
0.93%0.27%$1,631.0万11.7万股$401.3万9.1万股+2.7万股+29.28%加仓
VisaV
0.88%0.88%$1,546.5万4.5万股$1,312.0万4.3万股+1,957股+4.51%加仓
艾伯维ABBV
0.88%0.82%$1,540.7万6.2万股$1,228.1万5.6万股+5,154股+9.13%加仓
卡特彼勒CAT
0.84%0.67%$1,467.7万1.4万股$997.4万1.4万股-207股-1.47%减仓
应用材料AMAT
0.81%0.46%$1,429.3万2.0万股$679.5万2.0万股+17股+0.09%加仓
万事达MA
0.79%0.73%$1,381.6万2.7万股$1,081.9万2.2万股+5,417股+25.03%加仓
BBANK OF AMERBAC
0.74%0.58%$1,305.0万23.0万股$865.9万17.8万股+5.3万股+29.78%加仓
GE航空GE
0.69%0.63%$1,215.8万3.3万股$930.8万3.3万股-61股-0.19%减仓
科磊KLAC
0.69%0.53%$1,214.2万4.0万股$789.5万5,359股+3.5万股+655.38%加仓
GE VernovaGEV
0.69%0.62%$1,208.3万1.0万股$916.6万1.0万股-149股-1.42%减仓
C花旗集团C
0.68%0.52%$1,194.9万8.6万股$774.2万6.8万股+1.8万股+25.87%加仓
可口可乐KO
0.65%0.71%$1,136.6万14.1万股$1,062.7万14.0万股+1,027股+0.74%加仓
沃尔玛WMT
0.62%0.82%$1,091.5万9.7万股$1,218.6万9.8万股-1,059股-1.08%减仓
雷神技术RTX
0.58%0.11%$1,025.7万6.3万股$165.3万8,562股+5.5万股+641.02%加仓
摩根士丹利MS
0.57%0.5%$1,002.2万4.8万股$749.1万4.5万股+2,733股+6.01%加仓
宝洁PG
0.57%0.65%$1,001.0万6.9万股$967.3万6.7万股+1,738股+2.60%加仓
ROYAL BK CDA COMRY
0.56%0.53%$979.0万4.8万股$786.4万4.9万股-1,210股-2.48%减仓
联合健康UNH
0.55%0.33%$957.7万2.3万股$495.9万1.8万股+4,863股+26.55%加仓
百事可乐PEP
0.54%0.67%$949.5万7.1万股$994.1万6.4万股+6,553股+10.24%加仓
默沙东MRK
0.54%0.52%$949.2万7.4万股$775.4万6.4万股+9,877股+15.33%加仓
安费诺APH
0.5%0.38%$870.0万5.0万股$563.6万4.5万股+5,052股+11.33%加仓
威瑞森VZ
0.48%0.59%$848.7万20.2万股$873.6万17.4万股+2.8万股+15.93%加仓
ANALOG DEVICES COMADI
0.48%0.47%$848.5万2.1万股$701.2万2.2万股-538股-2.44%减仓
NETFLIXNFLX
0.48%0.65%$844.8万11.9万股$975.0万10.1万股+1.8万股+17.44%加仓
AMGEN COMAMGN
0.46%0.52%$806.8万2.2万股$767.9万2.2万股+599股+2.75%加仓
德州仪器TXN
0.45%0.21%$791.6万2.7万股$311.2万1.6万股+1.1万股+66.76%加仓
家得宝HD
0.44%0.49%$779.8万2.2万股$723.1万2.2万股+266股+1.21%加仓
美国运通AXP
0.44%0.47%$770.4万2.3万股$693.4万2.3万股00.00%持仓不变
迪士尼DIS
0.43%0.47%$759.7万7.9万股$703.5万7.3万股+6,443股+8.83%加仓
TORONTO DOMINION BK ONT COM NEWTD
0.43%0.3%$755.6万6.3万股$446.4万4.8万股+1.5万股+30.46%加仓
MAGNA INTLMGA
0.43%0.27%$747.3万11.4万股$406.8万7.3万股+4.1万股+56.56%加仓
CANADIAN IMPERIAL BANK OFCM
0.39%0.38%$685.7万6.0万股$566.3万6.0万股00.00%持仓不变
埃克森美孚XOM
0.38%0.85%$675.4万5.0万股$1,261.4万7.4万股-2.5万股-33.13%减仓
COMCAST NEW CL ACMCSA
0.38%0.34%$661.8万27.1万股$509.1万17.7万股+9.4万股+53.02%加仓

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