Aequim Alternative Investments LP 13F 持仓 · 2026年Q2
Aequim Alternative Investments 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 91 只证券，申报市值合计 64.35 亿美元。前几大持仓：WDC（15.90%）、HPEPRC（7.37%）、BRKRP（4.02%）。本季前 25 大持仓中：新建仓 2 只、增持 12 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | WDC | WESTERN DIGITAL CORP | $1.02B | 15.90% | 0 | 增持 |
| 2 | HPEPRC | HEWLETT PACKARD ENTERPRISE C | $473.9M | 7.37% | 4.0M | 增持 |
| 3 | BRKRP | BRUKER CORP | $258.8M | 4.02% | 580,000 | 增持 |
| 4 | BABA | ALIBABA GROUP HLDG LTD | $236.2M | 3.67% | 0 | 增持 |
| 5 | SMCIP | SUPER MICRO COMPUTER INC | $223.4M | 3.47% | 4.3M | 新建仓 |
| 6 | SATS | ECHOSTAR CORP | $215.6M | 3.35% | 0 | 持平 |
| 7 | SNOW | SNOWFLAKE INC | $199.7M | 3.10% | 0 | 减持 |
| 8 | EVRG | EVERGY INC | $190.8M | 2.96% | 0 | 持平 |
| 9 | ORCLPRD | ORACLE CORP | $184.3M | 2.86% | 4.1M | 增持 |
| 10 | WEC | WEC ENERGY GROUP INC | $167.4M | 2.60% | 0 | 增持 |
| 11 | RIVN | RIVIAN AUTOMOTIVE INC | $165.5M | 2.57% | 0 | 持平 |
| 12 | TXNM | TXNM ENERGY INC | $160.1M | 2.49% | 0 | 增持 |
| 13 | MCHPP | MICROCHIP TECHNOLOGY INC. | $130.4M | 2.03% | 1.7M | 增持 |
| 14 | CNP-PB | CENTERPOINT ENERGY INC | $129.2M | 2.01% | 0 | 持平 |
| 15 | LYV | LIVE NATION ENTERTAINMENT IN | $129.3M | 2.01% | 0 | 增持 |
| 16 | ALBPRA | ALBEMARLE CORP | $123.2M | 1.91% | 2.2M | 增持 |
| 17 | ETSY | ETSY INC | $99.5M | 1.55% | 0 | 增持 |
| 18 | FE | FIRSTENERGY CORP | $95.6M | 1.49% | 0 | 新建仓 |
| 19 | NOVTU | NOVANTA INC | $95.6M | 1.49% | 1.4M | 增持 |
| 20 | GH | GUARDANT HEALTH INC | $94.4M | 1.47% | 0 | 减持 |
| 21 | PCGPRX | PG&E CORP | $91.0M | 1.41% | 2.2M | 持平 |
| 22 | IDCC | INTERDIGITAL INC | $81.6M | 1.27% | 0 | 持平 |
| 23 | WEC | WEC ENERGY GROUP INC | $81.7M | 1.27% | 0 | 持平 |
| 24 | CMSPRC | CMS ENERGY CORP | $78.2M | 1.21% | 0 | 持平 |
| 25 | RGEN | REPLIGEN CORP | $77.1M | 1.20% | 0 | 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