Abbington Investment Group 13F 持仓 · 2026年Q2
Abbington Investment Group 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 52 只证券,申报市值合计 1.57 亿美元。前几大持仓:AHLT(10.20%)、CTA(8.87%)、ASMF(5.41%)。本季前 25 大持仓中:增持 15 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AHLT | AMERICAN BEACON SELECT FUNDS | $16.0M | 10.20% | 554,449 | 增持 |
| 2 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $13.9M | 8.87% | 537,313 | 增持 |
| 3 | ASMF | VIRTUS ETF TR II | $8.5M | 5.41% | 330,337 | 增持 |
| 4 | MOS | MOSAIC CO | $8.1M | 5.14% | 381,294 | 增持 |
| 5 | GDXJ | VANECK ETF TRUST | $7.7M | 4.92% | 78,613 | 减持 |
| 6 | PBR | PETROLEO BRASILEIRO S A | $7.6M | 4.84% | 470,455 | 减持 |
| 7 | FNDE | SCHWAB STRATEGIC TR | $7.1M | 4.53% | 179,386 | 增持 |
| 8 | KMLM | KRANESHARES TRUST | $7.0M | 4.43% | 252,724 | 增持 |
| 9 | FNDC | SCHWAB STRATEGIC TR | $6.2M | 3.95% | 127,718 | 减持 |
| 10 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $6.0M | 3.80% | 121,545 | 减持 |
| 11 | BHP | BHP BILLITON LIMITED | $5.6M | 3.55% | 66,933 | 减持 |
| 12 | HL | HECLA MINING COMPANY | $4.9M | 3.09% | 314,772 | 增持 |
| 13 | SCHP | SCHWAB STRATEGIC TR | $4.2M | 2.70% | 159,941 | 增持 |
| 14 | EXK | ENDEAVOUR SILVER CORP | $3.8M | 2.45% | 464,709 | 增持 |
| 15 | XOP | SPDR SERIES TRUST | $3.4M | 2.19% | 22,283 | 减持 |
| 16 | PPLT | ABRDN PLATINUM ETF TRUST | $3.4M | 2.15% | 238,510 | 增持 |
| 17 | AG | FIRST MAJESTIC SILVER CORP | $3.2M | 2.07% | 191,512 | 增持 |
| 18 | VALE | VALE S A | $3.3M | 2.07% | 216,726 | 减持 |
| 19 | PSLV | SPROTT ASSET MANAGEMENT LP | $3.2M | 2.06% | 171,210 | 减持 |
| 20 | SDS | PROSHARES TR | $3.2M | 2.02% | 55,917 | 增持 |
| 21 | GDX | VANECK ETF TRUST | $3.0M | 1.89% | 39,260 | 持平 |
| 22 | EWW | ISHARES INC | $2.4M | 1.50% | 31,407 | 增持 |
| 23 | HP | HELMERICH & PAYNE INC | $2.2M | 1.41% | 67,442 | 增持 |
| 24 | RIO | RIO TINTO PLC | $2.2M | 1.39% | 23,056 | 增持 |
| 25 | NTR | NUTRIEN LTD | $2.1M | 1.31% | 32,712 | 减持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR