CIK: 0001918181
申报总市值
US$47.2亿
申报季度: 2026-03-31 · 持股只数: 514
Saudi Central Bank在最新一期 13F 报告中披露了 514 项持股，申报期为 2026-03-31，总持股市值约为 US$47.2亿，季度换手率为 61.4%。
Saudi Central Bank 目前披露的持仓，Herfindahl 集中度指数为 0.021——换算下来相当于约 48 个等权重仓位，明显低于其实际披露的 514 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 3.11），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 68%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 PLTR
0.0% -US$3772.1万
减仓 META
+23.7% US$1595.2万
加仓 NVDA
+8823.0% US$1.5亿
减仓 SMH
0.0% US$1400.9万
加仓 AAPL
+8737.2% US$1.4亿
减仓 QQQ
0.0% -US$978.8万
仅显示前 200 大持股（共 514 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | ETF-其他 | 5.60% | -1.62% | — | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.03% | -3.25% | +23.68% | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 4.88% | -3.22% | — | |
| 4 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 3.71% | -4.25% | — | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.31% | +3.24% | +8823.01% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.22% | -2.83% | — | |
| 7 | MU | Micron Technology INC | 股票-科技 | 3.22% | -1.14% | +10.04% | |
| 8 | VTV | Vanguard Value ETF | ETF-其他 | 3.14% | — | — | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 3.01% | -1.93% | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.91% | +2.85% | +8737.22% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.89% | — | — | |
| 12 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.40% | -2.18% | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.04% | +1.99% | +8822.32% | |
| 14 | XLF | Ss Financial Select Sector | ETF-其他 | 1.79% | -1.72% | — | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.67% | — | — | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.57% | +1.54% | +8845.31% | |
| 17 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.38% | -0.47% | +21.00% | |
| 18 | NFLX | Netflix INC | 股票-通信服务 | 1.37% | -0.45% | +29.84% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.31% | +1.28% | +8828.26% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.15% | +0.11% | +65.13% | |
| 21 | EPD | Enterprise Products Partners | 股票-能源 | 1.15% | — | — | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 1.12% | -0.49% | +29.52% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.09% | +1.07% | +8787.73% | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 1.09% | +1.07% | +8857.76% | |
| 25 | T | At&t INC | 股票-通信服务 | 1.00% | -0.27% | +18.89% | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 0.94% | +0.94% | NEW | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.91% | -0.15% | +33.74% | |
| 28 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.90% | — | — | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.89% | — | — | |
| 30 | TSLA | Tesla INC | 股票-周期性消费 | 0.82% | +0.80% | +8826.09% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.81% | — | — | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.80% | -0.29% | +27.27% | |
| 33 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.79% | -1.13% | +10.03% | |
| 34 | ALB | Albemarle CORP | 股票-原材料 | 0.76% | — | — | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.72% | — | +17.15% | |
| 36 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.71% | — | — | |
| 37 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.69% | — | +1.31% | |
| 38 | FTNT | Fortinet INC | 股票-科技 | 0.68% | — | +6.21% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | +0.62% | +8737.47% | |
| 40 | CI | THE Cigna Group | 股票-医疗保健 | 0.60% | — | +10.01% | |
| 41 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.60% | +0.59% | +15256.81% | |
| 42 | AMT | American Tower CORP | 股票-房地产 | 0.60% | — | +11.57% | |
| 43 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.58% | +0.57% | +8807.21% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | +0.55% | +8729.27% | |
| 45 | EIX | Edison International | 股票-公用事业 | 0.56% | — | +4.07% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | +0.50% | +8807.37% | |
| 47 | CPAY | Corpay INC | 股票-科技 | 0.48% | — | +3.19% | |
| 48 | PFE | Pfizer INC | 股票-医疗保健 | 0.47% | — | +35.71% | |
| 49 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.43% | — | +19.67% | |
| 50 | WMT | Walmart INC | 股票-非周期性消费 | 0.43% | +0.42% | +8819.68% |
Q3 2026表现
+8.9%
近4个季度表现
+32.7%
基于可获取价格的持仓（占申报价值的88%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 514 | US$47.2亿 | 61 | |
| 2025-12-31 | 55 | US$26.8亿 | 9 | |
| 2025-09-30 | 54 | US$26.3亿 | 100 | |
| 2025-06-30 | 54 | US$24.5亿 | 0 | |
| 2025-03-31 | 551 | US$1888.5万 | 0 | |
| 2024-12-31 | 7 | US$10.6亿 | 0 | |
| 2024-09-30 | 7 | US$10.4亿 | 0 | |
| 2024-06-30 | 7 | US$9.9亿 | 0 | |
| 2024-03-31 | 7 | US$9.5亿 | 0 | |
| 2023-12-31 | 7 | US$8.2亿 | 0 | |
| 2023-09-30 | 3 | US$3.9亿 | 0 | |
| 2023-06-30 | 3 | US$3.9亿 | 0 | |
| 2023-03-31 | 3 | US$3.9亿 | 0 | |
| 2022-12-31 | 3 | US$4.0亿 | 0 | |
| 2021-03-31 | 2 | US$2.2亿 | 0 | |
| 2020-12-31 | 1 | US$1.1亿 | 0 | |
| 2020-09-30 | 1 | US$1.1亿 | 0 | |
| 2020-03-31 | 2 | US$4.1亿 | 0 |
Saudi Central Bank 在 2026-03-31 最显著的持仓异动： 新建仓: Paypal Holdings INC (PYPL); 新建仓: Costco Wholesale CORP (COST); 新建仓: Chevron CORP (CVX); 新建仓: Abbvie INC (ABBV); 新建仓: Procter & Gamble Co/the (PG).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.2% | +8823.01% | 加仓 |
| 2 | AAPL | Apple INC | +2.9% | +8737.22% | 加仓 |
| 3 | MSFT | Microsoft CORP | +2% | +8822.32% | 加仓 |
| 4 | AMZN | Amazon.com INC | +1.5% | +8845.31% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +1.3% | +8828.26% | 加仓 |
| 6 | GOOG | Alphabet Inc-cl C | +1.1% | +8787.73% | 加仓 |
| 7 | AVGO | Broadcom INC | +1.1% | +8857.76% | 加仓 |
| 8 | TSLA | Tesla INC | +0.8% | +8826.09% | 加仓 |
| 9 | JPM | Jpmorgan Chase & Co | +0.6% | +8737.47% | 加仓 |
| 10 | SPOT | Spotify Technology S.A. | +0.6% | +15256.81% | 加仓 |
| 11 | LLY | Eli Lilly & Co | +0.6% | +8807.21% | 加仓 |
| 12 | XOM | Exxon Mobil CORP | +0.6% | +8729.27% | 加仓 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +8807.37% | 加仓 |
| 14 | WMT | Walmart INC | +0.4% | +8819.68% | 加仓 |
| 15 | V | Visa Inc-class A Shares | +0.4% | +8751.21% | 加仓 |
| 16 | MA | Mastercard INC - A | +0.3% | +8753.54% | 加仓 |
| 17 | JNJ | Johnson & Johnson | +0.1% | +65.13% | 加仓 |
| 18 | MRK | Merck & Co. INC. | -0.2% | +33.74% | 加仓 |
| 19 | T | At&t INC | -0.3% | +18.89% | 加仓 |
| 20 | MCD | Mcdonald's CORP | -0.3% | +27.27% | 加仓 |
| 21 | NFLX | Netflix INC | -0.5% | +29.84% | 加仓 |
| 22 | KO | Coca-cola Co/the | -0.5% | +21.00% | 加仓 |
| 23 | AMD | Advanced Micro Devices | -0.5% | +29.52% | 加仓 |
| 24 | BSX | Boston Scientific CORP | -1.1% | +10.03% | 加仓 |
| 25 | MU | Micron Technology INC | -1.1% | +10.04% | 加仓 |
| 26 | XLE | Ss Energy Select Sector | -1.6% | — | 不变 |
| 27 | XLF | Ss Financial Select Sector | -1.7% | — | 不变 |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -1.9% | — | 不变 |
| 29 | XLK | Ss Technology Select Sector | -2.2% | — | 不变 |
| 30 | QQQ | Invesco Qqq Trust Series 1 | -2.8% | — | 不变 |
| 31 | SMH | Vaneck Semiconductor ETF | -3.2% | — | 不变 |
| 32 | META | Meta Platforms Inc-class A | -3.3% | +23.68% | 加仓 |
| 33 | PLTR | Palantir Technologies Inc-a | -4.3% | — | 不变 |
| 34 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 35 | COST | Costco Wholesale CORP | — | NEW | 新建仓 |
| 36 | CVX | Chevron CORP | — | NEW | 新建仓 |
| 37 | ABBV | Abbvie INC | — | NEW | 新建仓 |
| 38 | PG | Procter & Gamble Co/the | — | NEW | 新建仓 |
| 39 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 40 | HD | Home Depot INC | — | NEW | 新建仓 |
| 41 | CSCO | Cisco Systems INC | — | NEW | 新建仓 |
| 42 | AMAT | Applied Materials INC | — | NEW | 新建仓 |
| 43 | LRCX | Lam Research CORP | — | NEW | 新建仓 |
| 44 | GS | Goldman Sachs Group INC | — | NEW | 新建仓 |
| 45 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 46 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |
| 47 | UNH | Unitedhealth Group INC | — | NEW | 新建仓 |
| 48 | GEV | GE Vernova INC | — | NEW | 新建仓 |
| 49 | AER | AerCap Holdings N.V. | — | NEW | 新建仓 |
| 50 | LIN | Linde plc | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-09 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-04-13 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-01-18 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2022-06-06 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2022-06-06 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2022-06-06 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2022-06-06 | 13F-HR | 在 EDGAR 上查看 |
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