HARVARD MANAGEMENT CO INC
BOSTON MA · SEC CIK 0001082621
$18.16亿2026Q1 申报市值
17持仓数
90.5%前十大占比 · 第一大 12.8%
1 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TSM 加仓+$1.28亿
NVDA 加仓+$5,816.24万
AVGO 加仓+$4,709.19万
GENB 新建仓+$1,388.88万
MSFT 加仓+$865.72万
2026Q1 卖出最多 按季末市值估算
IBIT 减仓-$8,871.18万
ISHARES ETHEREUM 清仓-$8,682.43万
GLD 减仓-$6,970.70万
GOOGL 减仓-$5,490.67万
KLAR 清仓-$1,327.44万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES ETHEREUM TR | $0 | 0.00% | 0 | -3,870,900 | -100.0% | -$8,682.43万 | 清仓 |
| KLAR | KLARNA GROUP PLC | $0 | 0.00% | 0 | -459,163 | -100.0% | -$1,327.44万 | 清仓 |
| FIG | FIGMA INC | $0 | 0.00% | 0 | -50,454 | -100.0% | -$188.55万 | 清仓 |
| — | PURECYCLE TECHNOLOGIES INC | $55.00万 | 0.03% | 714,285 | 0 | 0.0% | — | 不变 |
| TXG | 10X GENOMICS INC | $360.91万 | 0.20% | 170,000 | 0 | 0.0% | — | 不变 |
| FLUT | FLUTTER ENTMT PLC | $819.08万 | 0.45% | 80,341 | -35,140 | -30.4% | -$358.25万 | 减仓 |
| ZG | ZILLOW GROUP INC | $1,178.79万 | 0.65% | 284,800 | -16,322 | -5.4% | -$67.56万 | 减仓 |
| GENB | GENERATE BIOMEDICINES INC | $1,388.88万 | 0.76% | 1,111,100 | 1,111,100 | — | $1,388.88万 | 新建仓 |
| Z | ZILLOW GROUP INC | $2,325.74万 | 1.28% | 562,045 | -100,000 | -15.1% | -$413.80万 | 减仓 |
| META | META PLATFORMS INC | $1.11亿 | 6.13% | 194,554 | 12,789 | 7.0% | $731.70万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1.17亿 | 6.44% | 3,044,612 | -2,309,000 | -43.1% | -$8,871.18万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1.30亿 | 7.14% | 743,791 | 333,500 | 81.3% | $5,816.24万 | 加仓 |
| AVGO | BROADCOM INC | $1.47亿 | 8.08% | 473,916 | 152,150 | 47.3% | $4,709.19万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1.47亿 | 8.10% | 34,928 | 1,270 | 3.8% | $534.71万 | 加仓 |
| AMZN | AMAZON COM INC | $1.49亿 | 8.23% | 717,539 | 37,694 | 5.5% | $785.05万 | 加仓 |
| UNP | UNION PAC CORP | $1.54亿 | 8.48% | 634,376 | 23,143 | 3.8% | $561.50万 | 加仓 |
| GOOGL | ALPHABET INC | $1.77亿 | 9.77% | 616,960 | -190,940 | -23.6% | -$5,490.67万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.90亿 | 10.46% | 513,065 | 23,387 | 4.8% | $865.72万 | 加仓 |
| GLD | SPDR GOLD TR | $2.00亿 | 11.01% | 464,450 | -162,000 | -25.9% | -$6,970.70万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.32亿 | 12.78% | 686,796 | 380,000 | 123.9% | $1.28亿 | 加仓 |