HARVARD MANAGEMENT CO INC
BOSTON MA · SEC CIK 0001082621
$42.63亿2026Q2 申报市值
19持仓数
91.5%前十大占比 · 第一大 51.8%
6 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPCX 新建仓+$22.10亿
CBRS 新建仓+$2.39亿
IAU 新建仓+$1.50亿
NFLX 新建仓+$7,882.56万
AMZN 加仓+$6,323.16万
2026Q2 卖出最多 按季末市值估算
UNP 清仓-$1.54亿
GLD 减仓-$1.49亿
BKNG 减仓-$8,174.09万
GOOGL 减仓-$5,532.09万
AVGO 减仓-$5,121.16万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | $22.10亿 | 51.84% | 12,935,100 | 12,935,100 | — | $22.10亿 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.50亿 | 8.20% | 732,022 | 45,226 | 6.6% | $2,159.86万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $2.39亿 | 5.61% | 1,081,283 | 1,081,283 | — | $2.39亿 | 新建仓 |
| AMZN | AMAZON COM INC | $2.34亿 | 5.49% | 982,839 | 265,300 | 37.0% | $6,323.16万 | 加仓 |
| GOOGL | ALPHABET INC | $1.65亿 | 3.87% | 462,160 | -154,800 | -25.1% | -$5,532.09万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1.58亿 | 3.70% | 787,721 | 43,930 | 5.9% | $879.00万 | 加仓 |
| IAU | ISHARES GOLD TR | $1.50亿 | 3.51% | 1,980,085 | 1,980,085 | — | $1.50亿 | 新建仓 |
| MSFT | MICROSOFT CORP | $1.46亿 | 3.43% | 392,265 | -120,800 | -23.5% | -$4,506.08万 | 减仓 |
| AVGO | BROADCOM INC | $1.28亿 | 3.00% | 338,346 | -135,570 | -28.6% | -$5,121.16万 | 减仓 |
| META | META PLATFORMS INC | $1.21亿 | 2.83% | 214,504 | 19,950 | 10.3% | $1,123.76万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1.01亿 | 2.38% | 3,044,612 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $7,882.56万 | 1.85% | 1,104,000 | 1,104,000 | — | $7,882.56万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $7,389.83万 | 1.73% | 414,600 | -458,600 | -52.5% | -$8,174.09万 | 减仓 |
| FRVO | FERVO ENERGY CO | $3,669.43万 | 0.86% | 1,255,365 | 1,255,365 | — | $3,669.43万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $2,337.61万 | 0.55% | 27,243 | 27,243 | — | $2,337.61万 | 新建仓 |
| GLD | SPDR GOLD TR | $2,168.36万 | 0.51% | 58,862 | -405,588 | -87.3% | -$1.49亿 | 减仓 |
| GENB | GENERATE BIOMEDICINES INC | $1,874.43万 | 0.44% | 1,111,100 | 0 | 0.0% | — | 不变 |
| TXG | 10X GENOMICS INC | $651.78万 | 0.15% | 170,000 | 0 | 0.0% | — | 不变 |
| — | PURECYCLE TECHNOLOGIES INC | $185.71万 | 0.04% | 714,285 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -634,376 | -100.0% | -$1.54亿 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -562,045 | -100.0% | -$2,325.74万 | 清仓 |
| ZG | ZILLOW GROUP INC | $0 | 0.00% | 0 | -284,800 | -100.0% | -$1,178.79万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -80,341 | -100.0% | -$819.08万 | 清仓 |