HARVEY CAPITAL MANAGEMENT INC
PALM BEACH FL · SEC CIK 0001119032
$4.39亿2026Q1 申报市值
88持仓数
53.9%前十大占比 · 第一大 16.0%
13 / 4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
RYN 新建仓+$527.87万
ANET 加仓+$358.63万
ARGX 新建仓+$328.69万
EXE 加仓+$271.33万
HALO 加仓+$221.42万
2026Q1 卖出最多 按季末市值估算
NEM 减仓-$805.76万
ELECTRONIC ARTS 清仓-$525.35万
MRVL 重新持有-$403.93万
MU 减仓-$297.06万
ORCL 减仓-$267.15万
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $7,012.10万 | 15.98% | 402,070 | 5,467 | 1.4% | $95.34万 | 加仓 |
| GOOG | ALPHABET INC | $3,708.18万 | 8.45% | 129,268 | 225 | 0.2% | $6.45万 | 加仓 |
| AMZN | AMAZON.COM INC | $3,263.70万 | 7.44% | 156,705 | 1,028 | 0.7% | $21.41万 | 加仓 |
| AAPL | APPLE COMPUTER INC | $2,487.85万 | 5.67% | 98,028 | -61 | -0.1% | -$1.55万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,713.41万 | 3.90% | 46,287 | 409 | 0.9% | $15.14万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK | $1,507.88万 | 3.44% | 52,437 | 0 | 0.0% | — | 不变 |
| JPM | JP MORGAN CHASE | $1,105.37万 | 2.52% | 37,577 | -145 | -0.4% | -$4.27万 | 减仓 |
| URI | UNITED RENTALS INC | $1,005.85万 | 2.29% | 13,806 | 10 | 0.1% | $7,286 | 加仓 |
| NEM | NEWMONT MNG CORP HLDG CO | $959.04万 | 2.19% | 88,595 | -74,435 | -45.7% | -$805.76万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $894.71万 | 2.04% | 18,671 | -25 | -0.1% | -$1.20万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $882.97万 | 2.01% | 56,140 | -220 | -0.4% | -$3.46万 | 减仓 |
| MLM | MARTIN MARIETTA MATERIALS | $853.00万 | 1.94% | 14,490 | -112 | -0.8% | -$6.59万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $805.32万 | 1.84% | 18,557 | -2,063 | -10.0% | -$89.53万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $770.79万 | 1.76% | 9,976 | -222 | -2.2% | -$17.15万 | 减仓 |
| CRM | SALESFORCE.COM INC | $750.58万 | 1.71% | 40,209 | 8,720 | 27.7% | $162.78万 | 加仓 |
| V | VISA INC COM | $712.59万 | 1.62% | 23,577 | 115 | 0.5% | $3.48万 | 加仓 |
| GLNG | GOLAR LNG LIMITED COM STK USD1 | $680.57万 | 1.55% | 125,775 | 1,825 | 1.5% | $9.88万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC COM U | $667.72万 | 1.52% | 35,320 | 350 | 1.0% | $6.62万 | 加仓 |
| LLY | LILLY, ELI CO | $586.17万 | 1.34% | 6,373 | -305 | -4.6% | -$28.05万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $585.55万 | 1.33% | 90,600 | 34,260 | 60.8% | $221.42万 | 加仓 |
| EXE | EXPAND ENERGY CORP | $559.36万 | 1.27% | 50,953 | 24,716 | 94.2% | $271.33万 | 加仓 |
| META | META PLATFORMS INC CLASS A COM | $532.08万 | 1.21% | 9,300 | -410 | -4.2% | -$23.46万 | 减仓 |
| RYN | RAYONIER INC | $527.87万 | 1.20% | 256,000 | 256,000 | — | $527.87万 | 新建仓 |
| BAC | BANK OF AMERICA CORP | $523.94万 | 1.19% | 107,475 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $518.17万 | 1.18% | 25,528 | -8,051 | -24.0% | -$163.42万 | 减仓 |
| VMC | VULCAN MATERIALS | $513.39万 | 1.17% | 18,854 | 103 | 0.5% | $2.80万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $505.53万 | 1.15% | 41,174 | 29,209 | 244.1% | $358.63万 | 加仓 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | $472.01万 | 1.08% | 58,715 | -900 | -1.5% | -$7.24万 | 减仓 |
| IVV | ISHARES SP 500 INDEX ETF | $466.26万 | 1.06% | 7,138 | -13 | -0.2% | -$8,492 | 减仓 |
| OKE | ONEOK INC | $441.09万 | 1.01% | 48,798 | -20,072 | -29.1% | -$181.43万 | 减仓 |
| HD | HOME DEPOT | $440.12万 | 1.00% | 13,382 | -40 | -0.3% | -$1.32万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA | $425.40万 | 0.97% | 57,285 | 14,555 | 34.1% | $108.09万 | 加仓 |
| INTU | INTUIT | $410.46万 | 0.94% | 9,493 | 3,289 | 53.0% | $142.21万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $400.10万 | 0.91% | 20,258 | 3,415 | 20.3% | $67.45万 | 加仓 |
| MA | MASTERCARD INC | $397.23万 | 0.91% | 7,950 | 5 | 0.1% | $2,498 | 加仓 |
| ORCL | ORACLE CORPORATION | $387.71万 | 0.88% | 26,355 | -18,160 | -40.8% | -$267.15万 | 减仓 |
| DHT | DHT HOLDINGS INC | $360.56万 | 0.82% | 197,350 | -5,600 | -2.8% | -$10.23万 | 减仓 |
| WMT | WALMART STORES INC | $341.15万 | 0.78% | 27,450 | -19,500 | -41.5% | -$242.35万 | 减仓 |
| ARGX | ARGENX SE | $328.69万 | 0.75% | 4,501 | 4,501 | — | $328.69万 | 新建仓 |
| MU | MICRON | $326.96万 | 0.75% | 9,678 | -8,793 | -47.6% | -$297.06万 | 减仓 |
| CYTK | CYTOKINETICS INC | $324.90万 | 0.74% | 49,295 | 2,485 | 5.3% | $16.38万 | 加仓 |
| MELI | MERCADOLIBRE INC COM USD0.001 | $319.87万 | 0.73% | 1,850 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $316.66万 | 0.72% | 172,660 | 98,100 | 131.6% | $179.92万 | 加仓 |
| NVGS | NAVIGATOR HOLDINGS LTD ORD | $316.55万 | 0.72% | 163,761 | -98,264 | -37.5% | -$189.94万 | 减仓 |
| J | JACOBS SOLUTIONS INC. | $301.93万 | 0.69% | 23,722 | 350 | 1.5% | $4.45万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $279.15万 | 0.64% | 12,090 | -45 | -0.4% | -$1.04万 | 减仓 |
| ADSK | AUTODESK INC | $231.38万 | 0.53% | 9,665 | -25 | -0.3% | -$5,985 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $135.70万 | 0.31% | 13,700 | -40,780 | -74.9% | -$403.93万 | 重新持有 |
| JNJ | JOHNSON JOHNSON | $122.22万 | 0.28% | 5,000 | 0 | 0.0% | — | 不变 |
| INSW | INTERNATIONAL SEAWAYS INC | $120.83万 | 0.28% | 16,580 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $119.80万 | 0.27% | 5,300 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $96.07万 | 0.22% | 2,423 | 130 | 5.7% | $5.15万 | 加仓 |
| XLK | TECHNOLOGY SECTOR ETF | $81.47万 | 0.19% | 6,130 | -20 | -0.3% | -$2,658 | 减仓 |
| OPRA | OPERA LIMITED SPON ADS EACH RE | $79.54万 | 0.18% | 55,775 | -45,175 | -44.7% | -$64.42万 | 减仓 |
| IVW | ISHARES SP 500/BARRA GROWTH I | $78.89万 | 0.18% | 6,975 | 0 | 0.0% | — | 不变 |
| TNK | TEEKAY TANKERS LTD (BM) COM US | $73.21万 | 0.17% | 9,985 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE | $62.87万 | 0.14% | 631 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $61.68万 | 0.14% | 5,900 | 5,900 | — | $61.68万 | 新建仓 |
| GLD | SPDR GOLD TRUST | $55.94万 | 0.13% | 1,300 | 0 | 0.0% | — | 不变 |
| GPOR | GULFPORT ENERGY CORP COMMON SH | $52.89万 | 0.12% | 2,500 | 2,500 | — | $52.89万 | 新建仓 |
| LIN | LINDE PLC COM EUR0.001 | $49.58万 | 0.11% | 1,000 | 0 | 0.0% | — | 不变 |
| ABVX | ABIVAX SA- | $47.88万 | 0.11% | 4,300 | 1,000 | 30.3% | $11.13万 | 加仓 |
| CIEN | CIENA CORP | $46.59万 | 0.11% | 1,200 | 1,200 | — | $46.59万 | 新建仓 |
| CASY | CASEYS GENERAL STORES INC | $43.67万 | 0.10% | 600 | 0 | 0.0% | — | 不变 |
| XLC | COMMUNICATION SVCS SECTOR ETF | $43.29万 | 0.10% | 3,905 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $40.96万 | 0.09% | 2,800 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HOLDINGS | $39.04万 | 0.09% | 1,000 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $38.58万 | 0.09% | 2,000 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP | $33.62万 | 0.08% | 1,625 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $30.16万 | 0.07% | 2,000 | 0 | 0.0% | — | 不变 |
| MRK | MERCK CO INC NEW | $30.07万 | 0.07% | 2,500 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $28.86万 | 0.07% | 500 | 0 | 0.0% | — | 不变 |
| XLP | CONSUMER STAPLES SELECT SECTOR | $27.05万 | 0.06% | 3,300 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $25.42万 | 0.06% | 4,150 | 4,150 | — | $25.42万 | 新建仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $25.40万 | 0.06% | 2,600 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TRUST ETF | $25.01万 | 0.06% | 3,670 | 0 | 0.0% | — | 不变 |
| MYRG | MYR GRP INC COM USD0.01 | $24.70万 | 0.06% | 875 | 875 | — | $24.70万 | 新建仓 |
| TEN | TSAKOS ENERGY NAVIGATION COM U | $23.68万 | 0.05% | 6,000 | 6,000 | — | $23.68万 | 新建仓 |
| ZTS | ZOETIS INC | $23.64万 | 0.05% | 2,000 | -9,000 | -81.8% | -$106.39万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $23.14万 | 0.05% | 3,500 | 3,500 | — | $23.14万 | 新建仓 |
| WMB | WILLIAMS COMPANIES INC COM USD | $21.83万 | 0.05% | 3,000 | 3,000 | — | $21.83万 | 新建仓 |
| CSX | C S X CORP | $20.52万 | 0.05% | 5,000 | 5,000 | — | $20.52万 | 新建仓 |
| GLW | CORNING INC. | $20.40万 | 0.05% | 1,500 | 1,500 | — | $20.40万 | 新建仓 |
| NMM | NAVIOS MARITIME PARTNERS L.P. | $20.24万 | 0.05% | 3,000 | 3,000 | — | $20.24万 | 新建仓 |
| CMBT | EURONAV NPV | $18.98万 | 0.04% | 15,000 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR | $15.83万 | 0.04% | 10,000 | 0 | 0.0% | — | 不变 |
| INMD | INMODE LTD COM ILS0.01 | $15.32万 | 0.03% | 11,200 | 0 | 0.0% | — | 不变 |
| SB | SAFE BULKERS INC | $12.66万 | 0.03% | 20,000 | 10,000 | 100.0% | $6.33万 | 加仓 |
| — | ELECTRONIC ARTS | $0 | 0.00% | 0 | -25,711 | -100.0% | -$525.35万 | 清仓 |
| NUE | NUCOR CORPORATION | $0 | 0.00% | 0 | -11,975 | -100.0% | -$195.32万 | 清仓 |
| ADBE | ADOBE SYSTEMS | $0 | 0.00% | 0 | -2,360 | -100.0% | -$82.60万 | 清仓 |
| SPY | SPDR SP 500 ETF TRUST UNIT SE | $0 | 0.00% | 0 | -620 | -100.0% | -$42.28万 | 清仓 |