Absolute Investment Advisers, LLC 13F 持仓 · 2026年Q2
Absolute Investment Advisers 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 102 只证券，申报市值合计 10.35 亿美元。前几大持仓：MKSI（3.49%）、GVA（3.04%）、AAOI（2.42%）。本季前 25 大持仓中：新建仓 4 只、增持 7 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MKSI | MKS INC. | $36.1M | 3.49% | 12.3M | 增持 |
| 2 | GVA | GRANITE CONSTR INC | $31.5M | 3.04% | 15.0M | 持平 |
| 3 | AAOI | APPLIED OPTOELECTRONICS INC | $25.0M | 2.42% | 7.0M | 持平 |
| 4 | SMTC | SEMTECH CORP | $23.8M | 2.30% | 5.5M | 持平 |
| 5 | HALO | HALOZYME THERAPEUTICS INC | $20.4M | 1.97% | 14.0M | 持平 |
| 6 | ETSY | ETSY INC | $20.0M | 1.93% | 17.2M | 新建仓 |
| 7 | FLRAP | FLUOR CORP | $19.7M | 1.91% | 14.9M | 增持 |
| 8 | ITGR | INTEGER HLDGS CORP | $19.2M | 1.86% | 20.0M | 新建仓 |
| 9 | ATEN | A10 NETWORKS INC | $18.6M | 1.80% | 11.0M | 新建仓 |
| 10 | TTEK | TETRA TECH INC NEW | $18.1M | 1.75% | 17.2M | 减持 |
| 11 | CENX | CENTURY ALUM CO | $17.1M | 1.66% | 6.9M | 增持 |
| 12 | ECPG | ENCORE CAP GROUP INC | $17.1M | 1.66% | 11.2M | 持平 |
| 13 | JAZZ INVESTMENTS I LTD | $17.0M | 1.65% | 10.0M | 增持 | |
| 14 | CIFRW | CIPHER DIGITAL INC | $16.9M | 1.63% | 3.0M | 持平 |
| 15 | VSH | VISHAY INTERTECHNOLOGY INC | $16.9M | 1.63% | 8.5M | 减持 |
| 16 | PATK | PATRICK INDS INC | $16.2M | 1.57% | 10.9M | 持平 |
| 17 | MMSI | MERIT MED SYS INC | $16.2M | 1.56% | 15.0M | 新建仓 |
| 18 | OSIS | OSI SYSTEMS INC | $16.0M | 1.55% | 12.0M | 减持 |
| 19 | ON | ON SEMICONDUCTOR CORP | $15.9M | 1.54% | 13.2M | 持平 |
| 20 | PSN | PARSONS CORP DEL | $15.6M | 1.51% | 15.8M | 持平 |
| 21 | FLNC | FLUENCE ENERGY INC | $15.4M | 1.49% | 12.0M | 持平 |
| 22 | LNTH | LANTHEUS HLDGS INC | $15.4M | 1.49% | 10.6M | 持平 |
| 23 | ANIP | ANI PHARMACEUTICALS INC | $15.2M | 1.47% | 11.7M | 增持 |
| 24 | FRPT | FRESHPET INC | $15.1M | 1.46% | 13.0M | 增持 |
| 25 | LMAT | LEMAITRE VASCULAR INC | $14.9M | 1.44% | 14.0M | 增持 |
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