13F 机构持仓

Harvest Fund Management Co., Ltd

BEIJING F4 · SEC CIK 0001694126

2026Q22026Q1 更早 9 个季度 🔒
$30.20亿2026Q2 申报市值
454持仓数
40.6%前十大占比 · 第一大 6.4%
18 / 119新建仓 / 清仓
申报市值走势$30.20亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.4%
AAPL 5.9%
MU 4.9%
AMD 4.2%
AVGO 3.7%
MSFT 3.6%
GOOGL 3.4%
AMZN 3.4%
TSLA 2.6%
INTC 2.5%

2026Q2 买入最多 按季末市值估算

QCOM 加仓+$3,201.58万
SNDK 加仓+$2,513.74万
LITE 加仓+$2,288.91万
MPWR 加仓+$1,984.21万
BNO 加仓+$1,866.52万

2026Q2 卖出最多 按季末市值估算

NVDA 减仓-$2,967.96万
LRCX 减仓-$1,930.65万
MRVL 减仓-$1,779.18万
TXN 减仓-$1,205.89万
MU 减仓-$1,204.04万

2026Q2 持仓明细 点表头排序 · 每页 100 行

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
DG Dollar General Corp $00.00%0 -12-100.0% -$1,000 清仓
NUS NU SKIN ENTERPRISES INC $00.00%0 -134-100.0% -$1,000 清仓
— Brookfield Infrastructure Corp $00.00%0 -23-100.0% -$1,000 清仓
TRU TRANSUNION $00.00%0 -10-100.0% -$1,000 清仓
PPL PPL CORP $00.00%0 -10-100.0% — 清仓
CALM CAL MAINE FOODS INC $00.00%0 -3-100.0% — 清仓
CRL CHARLES RIV LABS INTL INC $00.00%0 -1-100.0% — 清仓
LOW Lowe's Cos Inc $00.00%0 -1-100.0% — 清仓
ACWI iShares MSCI ACWI ETF $00.00%0 -1-100.0% — 清仓
VSNT VERSANT MEDIA GROUP INC $00.00%0 -12-100.0% — 清仓
— Pinnacle Financial Partners In $00.00%0 -1-100.0% — 清仓
BSY Bentley Systems Inc $00.00%0 -1-100.0% — 清仓
SSNC SS&C TECHNOLOGIES HLDGS INC $00.00%0 -1-100.0% — 清仓
COF Capital One Financial Corp $00.00%0 -1-100.0% — 清仓
RBA RB GLOBAL INC $00.00%0 -3-100.0% — 清仓
RMD ResMed Inc $00.00%0 -1-100.0% — 清仓
NBTB NBT BANCORP INC $00.00%5 00.0% — 不变
UNP Union Pacific Corp $00.00%0 -1-100.0% — 清仓
MD PEDIATRIX MEDICAL GROUP INC $00.00%0 -2-100.0% — 清仓
SOLV SOLVENTUM CORP $00.00%0 -2-100.0% — 清仓
KRMN KARMAN HLDGS INC $1,0000.00%13 -837-98.5% -$6.44万 减仓
TRMB TRIMBLE INC $1,0000.00%13 -61-82.4% -$4,692 减仓
SFD SMITHFIELD FOODS INC $1,0000.00%22 00.0% — 不变
CARG Cargurus Inc $1,0000.00%15 00.0% — 不变
SWKS Skyworks Solutions Inc $1,0000.00%19 00.0% — 不变
HSY Hershey Co/The $2,0000.00%14 -319-95.8% -$4.56万 减仓
STLD Steel Dynamics Inc $2,0000.00%8 -10-55.6% -$2,500 减仓
XPO XPO Logistics Inc $2,0000.00%10 00.0% — 不变
SPGI S&P Global Inc $4,0000.00%10 -2-16.7% -$800 减仓
GRMN Garmin Ltd $4,0000.00%16 00.0% — 不变
PLMR PALOMAR HLDGS INC $4,0000.00%32 00.0% — 不变
BOTZ Global X Robotics & Artificial $4,0000.00%98 00.0% — 不变
CTSH Cognizant Technology Solutions $5,0000.00%117 -35,324-99.7% -$150.96万 减仓
MCD McDonald's Corp $5,0000.00%19 00.0% — 不变
IWD iShares Russell 1000 Value ETF $5,0000.00%21 00.0% — 不变
CTVA Corteva Inc $6,0000.00%75 -12-13.8% -$960 减仓
CYH COMMUNITY HEALTH SYS INC NEW $6,0000.00%1,819 -26-1.4% -$86 减仓
LEGN Legend Biotech Corp $6,0000.00%200 00.0% — 不变
COP ConocoPhillips $7,0000.00%64 -3,000-97.9% -$32.81万 减仓
MSCI MSCI Inc $7,0000.00%13 00.0% — 不变
MLI MUELLER INDS INC $7,0000.00%54 00.0% — 不变
ALL ALLSTATE CORP $7,0000.00%29 00.0% — 不变
ON ON Semiconductor Corp $7,0000.00%76 00.0% — 不变
FHI FEDERATED HERMES INC $8,0000.00%141 00.0% — 不变
OTTR OTTER TAIL CORP $8,0000.00%90 00.0% — 不变
KEYS Keysight Technologies Inc $9,0000.00%27 00.0% — 不变
OXY Occidental Petroleum Corp $1.10万0.00%217 -6,800-96.9% -$34.47万 减仓
ROL Rollins Inc $1.20万0.00%293 00.0% — 不变
HAL Halliburton Co $1.20万0.00%357 00.0% — 不变
IMO IMPERIAL OIL LTD $1.20万0.00%111 00.0% — 不变
— TopBuild Corp $1.20万0.00%34 00.0% — 不变
SGI SOMNIGROUP INTERNATIONAL INC $1.20万0.00%153 00.0% — 不变
RMBS Rambus Inc $1.30万0.00%95 -34-26.4% -$4,653 减仓
ROK Rockwell Automation Inc $1.40万0.00%28 00.0% — 不变
WY WEYERHAEUSER CO $1.40万0.00%600 600— $1.40万 新建仓
NTST NETSTREIT CORP $1.40万0.00%677 677— $1.40万 新建仓
BX Blackstone Inc $1.50万0.00%124 00.0% — 不变
FNB FNB Corp/PA $1.50万0.00%778 00.0% — 不变
FITB Fifth Third Bancorp $1.50万0.00%264 -1-0.4% -$57 减仓
KMI Kinder Morgan Inc $1.60万0.00%493 00.0% — 不变
LNT ALLIANT ENERGY CORP $1.60万0.00%204 -1-0.5% -$78 减仓
— SELECT MED HLDGS CORP $1.70万0.00%1,047 00.0% — 不变
TKO TKO GROUP HOLDINGS INC $1.70万0.00%83 -3-3.5% -$614 减仓
CTRE CARETRUST REIT INC $1.70万0.00%427 427— $1.70万 新建仓
PJT PJT PARTNERS INC $1.80万0.00%122 -1-0.8% -$148 减仓
JCI Johnson Controls International $1.80万0.00%120 00.0% — 不变
FICO Fair Isaac Corp $1.90万0.00%16 -1-5.9% -$1,188 减仓
IONS Ionis Pharmaceuticals Inc $1.90万0.00%234 00.0% — 不变
CNP CenterPoint Energy Inc $2.00万0.00%463 -124-21.1% -$5,356 减仓
RBLX ROBLOX Corp $2.00万0.00%370 00.0% — 不变
MMSI MERIT MED SYS INC $2.00万0.00%293 00.0% — 不变
STEP STEPSTONE GROUP INC $2.10万0.00%512 00.0% — 不变
KFY Korn Ferry $2.10万0.00%322 00.0% — 不变
INCY INCYTE CORP $2.10万0.00%184 00.0% — 不变
HOOD ROBINHOOD MKTS INC $2.10万0.00%213 00.0% — 不变
DOW Dow Inc $2.20万0.00%811 00.0% — 不变
ICE Intercontinental Exchange Inc $2.20万0.00%182 00.0% — 不变
W Wayfair Inc $2.20万0.00%234 -2-0.8% -$188 减仓
CURB CURBLINE PPTYS CORP $2.20万0.00%723 723— $2.20万 新建仓
GD General Dynamics Corp $2.30万0.00%66 00.0% — 不变
TLN TALEN ENERGY CORP $2.30万0.00%61 00.0% — 不变
TEM Tempus AI Inc $2.30万0.00%393 -10-2.5% -$585 减仓
CNQ Canadian Natural Resources Ltd $2.40万0.00%610 00.0% — 不变
MMM 3M Co $2.40万0.00%150 00.0% — 不变
USB US Bancorp $2.40万0.00%397 -16-3.9% -$967 减仓
EXR Extra Space Storage Inc $2.50万0.00%171 -123-41.8% -$1.80万 减仓
ESLT ELBIT SYS LTD $2.50万0.00%34 00.0% — 不变
INDA ISHARES TR $2.60万0.00%517 00.0% — 不变
TECK TECK RESOURCES LTD $2.60万0.00%443 00.0% — 不变
MAC Macerich Co/The $2.60万0.00%1,045 1,045— $2.60万 新建仓
OKE ONEOK Inc $2.70万0.00%309 00.0% — 不变
IBM IBM $2.90万0.00%103 -23-18.3% -$6,476 减仓
BLK BlackRock Inc $3.00万0.00%31 -14-31.1% -$1.35万 减仓
KGC KINROSS GOLD CORP $3.00万0.00%1,280 00.0% — 不变
AMP Ameriprise Financial Inc $3.00万0.00%65 -16-19.8% -$7,385 减仓
VNO VORNADO RLTY TR $3.00万0.00%752 -12,074-94.1% -$48.17万 重新持有
TDY Teledyne Technologies Inc $3.10万0.00%47 -12-20.3% -$7,915 减仓
BRX Brixmor Property Group Inc $3.10万0.00%979 -83-7.8% -$2,628 减仓
EE EXCELERATE ENERGY INC $3.10万0.00%813 -6-0.7% -$229 减仓
DBMF LITMAN GREGORY FDS TR $3.20万0.00%1,053 00.0% — 不变