ADAPT Investment Managers SA 13F 持仓 · 2026年Q2
ADAPT Investment Managers SA 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 27 只证券，申报市值合计 125.63 亿美元。前几大持仓：AMD（20.77%）、MU（9.59%）、NVDA（7.64%）。本季前 25 大持仓中：新建仓 3 只、增持 15 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | $2.61B | 20.77% | 4.5M | 增持 |
| 2 | MU | MICRON TECHNOLOGY INC | $1.21B | 9.59% | 1.0M | 减持 |
| 3 | NVDA | NVIDIA CORPORATION | $959.5M | 7.64% | 4.8M | 增持 |
| 4 | XLK | SELECT SECTOR SPDR TR | $762.1M | 6.07% | 4.0M | 持平 |
| 5 | EEM | ISHARES TR | $615.7M | 4.90% | 9.0M | 增持 |
| 6 | TSLA | TESLA INC | $600.6M | 4.78% | 1.4M | 减持 |
| 7 | HYG | ISHARES TR | $599.8M | 4.77% | 7.5M | 增持 |
| 8 | DELL | DELL TECHNOLOGIES INC | $371.1M | 2.95% | 860,000 | 增持 |
| 9 | META | META PLATFORMS INC | $338.2M | 2.69% | 600,464 | 增持 |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | $333.9M | 2.66% | 1.2M | 增持 |
| 11 | OKTA | OKTA INC | $305.3M | 2.43% | 2.2M | 增持 |
| 12 | AVGO | BROADCOM INC | $294.6M | 2.35% | 779,941 | 增持 |
| 13 | SNOW | SNOWFLAKE INC | $229.1M | 1.82% | 900,000 | 新建仓 |
| 14 | ADBE | ADOBE INC | $221.8M | 1.77% | 1.1M | 增持 |
| 15 | GOOG | ALPHABET INC | $195.4M | 1.56% | 553,147 | 新建仓 |
| 16 | UNH | UNITEDHEALTH GROUP INC | $186.8M | 1.49% | 449,400 | 增持 |
| 17 | XLB | SELECT SECTOR SPDR TR | $177.9M | 1.42% | 3.5M | 增持 |
| 18 | INTC | INTEL CORP | $167.6M | 1.33% | 1.2M | 新建仓 |
| 19 | MSFT | MICROSOFT CORP | $163.7M | 1.30% | 438,773 | 增持 |
| 20 | MRVL | MARVELL TECHNOLOGY INC | $119.2M | 0.95% | 400,000 | 减持 |
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | $117.7M | 0.94% | 1.0M | 增持 |
| 22 | AMZN | AMAZON COM INC | $110.1M | 0.88% | 461,982 | 减持 |
| 23 | KWEB | KRANESHARES TRUST | $102.4M | 0.82% | 4.2M | 增持 |
| 24 | AAPL | APPLE INC | $92.5M | 0.74% | 319,536 | 减持 |
| 25 | ORCL | ORACLE CORP | $90.1M | 0.72% | 614,819 | 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