GF

Gf Fund Management Co. LTD.

分散型投资策略行业集中型趋势追踪型

申报总市值

US$59.8亿

申报季度: 2026-03-31 · 持股只数: 624

GF FUND MANAGEMENT CO. LTD.在最新一期 13F 报告中披露了 624 项持股，申报期为 2026-03-31，总持股市值约为 US$59.8亿，季度换手率为 32.6%。

机构性格雪花图

集中度
9.94
持仓稳定性
32.61
动能／逆势
73.38
行业集中度
100
多样化
100
仓位均衡度
61.88

近期动向

  • 加仓 TSEM

    +271.1%　US$1.6亿

  • 加仓 WMT

    +8436.9%　US$1.4亿

  • 加仓 ASML

    +460.4%　US$1.2亿

  • 减仓 MSFT

    -9.5%　-US$1.1亿

  • 加仓 LRCX

    +147.7%　US$9541.8万

  • 加仓 SNDK

    -30.5%　US$9669.1万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1NVDANvidia CORP股票-科技6.88%-1.00%-4.51%
2AAPLApple INC股票-科技6.18%-0.75%-2.30%
3AMZNAmazon.com INC股票-周期性消费4.29%-0.27%+6.71%
4MSFTMicrosoft CORP股票-科技4.02%-1.91%-9.50%
5GOOGAlphabet Inc-cl C股票-通信服务3.86%-0.72%-5.68%
6SNDKSandisk CORP股票-科技3.49%+1.57%-30.45%
7TSEMTower Semiconductor Ltd.股票-科技3.36%+2.74%+271.06%
8LITELumentum Holdings INC股票-科技3.33%+0.71%-31.68%
9TSLATesla INC股票-周期性消费3.11%-0.43%+8.84%
10AVGOBroadcom INC股票-科技2.99%-0.62%-5.51%
11MUMicron Technology INC股票-科技2.54%+1.02%+44.20%
12METAMeta Platforms Inc-class A股票-通信服务2.49%-0.93%-14.00%
13WMTWalmart INC股票-非周期性消费2.43%+2.40%+8436.95%
14LRCXLam Research CORP股票-科技2.36%+1.58%+147.67%
15ASMLASML Holding N.V.股票-科技2.29%+1.95%+460.40%
16GOOGLAlphabet Inc-cl A股票-通信服务2.06%-0.38%-6.10%
17COSTCostco Wholesale CORP股票-非周期性消费1.52%—-9.93%
18TERTeradyne INC股票-科技1.50%+0.34%-13.78%
19PDDPdd Holdings INC股票-周期性消费1.42%-0.56%-18.48%
20NFLXNetflix INC股票-通信服务1.37%—-4.36%
21AMATApplied Materials INC股票-科技1.35%+0.61%+40.78%
22PLTRPalantir Technologies Inc-a股票-科技1.14%-0.33%-3.72%
23AMDAdvanced Micro Devices股票-科技1.12%-0.21%-8.90%
24CSCOCisco Systems INC股票-科技1.05%—-2.85%
25INTCIntel CORP股票-科技0.89%+0.25%+19.82%
26LINLinde plc股票-原材料0.78%—-4.57%
27TMUST-mobile US INC股票-通信服务0.78%—-5.39%
28AMGNAmgen INC股票-医疗保健0.78%—-1.75%
29COPConocophillips股票-能源0.74%+0.27%+13.83%
30PEPPepsico INC股票-非周期性消费0.73%—-2.85%
31GILDGilead Sciences INC股票-医疗保健0.72%—-1.61%
32CIENCiena CORP股票-科技0.70%—-43.76%
33KLACKla CORP股票-科技0.66%—-2.85%
34ISRGIntuitive Surgical INC股票-医疗保健0.64%-0.18%-2.52%
35TXNTexas Instruments INC股票-科技0.61%—-2.66%
36BKNGBooking Holdings INC股票-周期性消费0.60%—+24.49%
37ROSTRoss Stores INC股票-周期性消费0.59%+0.37%+132.44%
38APPApplovin Corp-class A股票-科技0.54%-0.42%-2.62%
39ADIAnalog Devices INC股票-科技0.53%—-2.85%
40SHOPShopify INC - Class A股票-科技0.50%-0.35%-18.57%
41HONHoneywell International INC股票-工业0.49%—-2.85%
42VRTXVertex Pharmaceuticals INC股票-医疗保健0.48%—-1.25%
43QCOMQualcomm INC股票-科技0.47%-0.24%-9.46%
44PANWPalo Alto Networks INC股票-科技0.43%-0.14%-12.24%
45INTUIntuit INC股票-科技0.41%-0.25%-2.83%
46COHRCoherent CORP股票-科技0.39%+0.39%NEW
47PMPhilip Morris International股票-非周期性消费0.38%-0.63%-62.34%
48ADBEAdobe INC股票-科技0.38%-0.25%-11.97%
49CRWDCrowdstrike Holdings INC - A股票-科技0.37%-0.15%-13.03%
50CEGConstellation Energy股票-公用事业0.37%-0.23%-19.62%
1–50 of 624

本季持股变动

Gf Fund Management Co. LTD. 在 2026-03-31 最显著的持仓异动： 新建仓: Coherent CORP (COHR); 新建仓: Vicor CORP (VICR); 清仓: Astrazeneca Plc-spons Adr (AZNN); 清仓: Corning INC (GLW); 清仓: Sap Se-sponsored Adr (SAP).

Gf Fund Management Co. LTD. 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1TSEMTower Semiconductor Ltd.+2.7%+271.06%加仓
2WMTWalmart INC+2.4%+8436.95%加仓
3ASMLASML Holding N.V.+2%+460.40%加仓
4LRCXLam Research CORP+1.6%+147.67%加仓
5SNDKSandisk CORP+1.6%-30.45%减仓
6MUMicron Technology INC+1%+44.20%加仓
7LITELumentum Holdings INC+0.7%-31.68%减仓
8AMATApplied Materials INC+0.6%+40.78%加仓
9ROSTRoss Stores INC+0.4%+132.44%加仓
10TERTeradyne INC+0.3%-13.78%减仓
11COPConocophillips+0.3%+13.83%加仓
12INTCIntel CORP+0.3%+19.82%加仓
13WDCWestern Digital CORP+0.1%+16.93%加仓
14EOGEog Resources INC+0.1%+13.83%加仓
15PSXPhillips 66+0.1%+13.83%加仓
16ABNBAirbnb Inc-class A-0.1%-35.30%减仓
17PANWPalo Alto Networks INC-0.1%-12.24%减仓
18CRWDCrowdstrike Holdings INC - A-0.2%-13.03%减仓
19VSTVistra CORP-0.2%-79.52%减仓
20HOODRobinhood Markets INC - A-0.2%-0.85%减仓
21BEBloom Energy Corp- A-0.2%-89.60%减仓
22ISRGIntuitive Surgical INC-0.2%-2.52%减仓
23AMDAdvanced Micro Devices-0.2%-8.90%减仓
24CEGConstellation Energy-0.2%-19.62%减仓
25QCOMQualcomm INC-0.2%-9.46%减仓
26ADBEAdobe INC-0.3%-11.97%减仓
27INTUIntuit INC-0.3%-2.83%减仓
28NOWServicenow INC-0.3%-82.33%减仓
29AMZNAmazon.com INC-0.3%+6.71%加仓
30SNPSSynopsys INC-0.3%-38.48%减仓
31TLNTalen Energy CORP-0.3%-86.47%减仓
32PLTRPalantir Technologies Inc-a-0.3%-3.72%减仓
33TSMTaiwan Semiconductor-sp Adr-0.3%-63.64%减仓
34SHOPShopify INC - Class A-0.4%-18.57%减仓
35GOOGLAlphabet Inc-cl A-0.4%-6.10%减仓
36APPApplovin Corp-class A-0.4%-2.62%减仓
37TSLATesla INC-0.4%+8.84%加仓
38PDDPdd Holdings INC-0.6%-18.48%减仓
39AVGOBroadcom INC-0.6%-5.51%减仓
40PMPhilip Morris International-0.6%-62.34%减仓
41GOOGAlphabet Inc-cl C-0.7%-5.68%减仓
42AAPLApple INC-0.8%-2.30%减仓
43METAMeta Platforms Inc-class A-0.9%-14.00%减仓
44NVDANvidia CORP-1%-4.51%减仓
45MSFTMicrosoft CORP-1.9%-9.50%减仓
46COHRCoherent CORP—NEW新建仓
47VICRVicor CORP—NEW新建仓
48AZNNAstrazeneca Plc-spons Adr—EXIT清仓
49GLWCorning INC—EXIT清仓
50SAPSap Se-sponsored Adr—EXIT清仓

FAQ

Gf Fund Management Co. LTD. 是什么机构？属于哪种投资人类型？
Gf Fund Management Co. LTD. 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$59.8亿，分布在 624 个已申报仓位之中。
Gf Fund Management Co. LTD. 目前前几大持股有哪些？
根据最新 13F 申报，Gf Fund Management Co. LTD. 按市值排列的前几大持股为： 1. Nvidia CORP (NVDA) — US$4.1亿 (6.9%) 2. Apple INC (AAPL) — US$3.7亿 (6.2%) 3. Amazon.com INC (AMZN) — US$2.6亿 (4.3%) 4. Microsoft CORP (MSFT) — US$2.4亿 (4.0%) 5. Alphabet Inc-cl C (GOOG) — US$2.3亿 (3.9%)
Gf Fund Management Co. LTD. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Gf Fund Management Co. LTD. 共进行了 50 项显著调整：新建仓 2 个仓位、加仓 14 个既有持股、减仓 31 个仓位，并完全清仓 3 个持股。 其中幅度最大的异动：新建仓: Coherent CORP (COHR); 新建仓: Vicor CORP (VICR); 清仓: Astrazeneca Plc-spons Adr (AZNN); 清仓: Corning INC (GLW); 清仓: Sap Se-sponsored Adr (SAP)
Gf Fund Management Co. LTD. 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Gf Fund Management Co. LTD. 的主要板块分布如下： • Information Technology: 55.3% • Consumer Discretionary: 11.9% • Communication Services: 11.8% • Consumer Staples: 6.1% • Health Care: 5.9% • Energy: 4.0%