Alessandra Capital Management, LLC 13F 持仓 · 2026年Q2
Alessandra Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 127 只证券，申报市值合计 1.41 亿美元。前几大持仓：LLY（10.84%）、NVDA（5.03%）、INTC（4.02%）。本季前 25 大持仓中：新建仓 2 只、增持 5 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | $15.3M | 10.84% | 12,765 | 减持 |
| 2 | NVDA | NVIDIA CORPORATION | $7.1M | 5.03% | 35,501 | 减持 |
| 3 | INTC | INTEL CORP | $5.7M | 4.02% | 40,692 | 减持 |
| 4 | AMZN | AMAZON COM INC | $5.2M | 3.70% | 21,937 | 减持 |
| 5 | KMB | KIMBERLY-CLARK CORP | $4.6M | 3.29% | 42,336 | 增持 |
| 6 | COST | COSTCO WHOLESALE CORPORATION | $4.6M | 3.24% | 4,896 | 减持 |
| 7 | AAPL | APPLE INC | $3.8M | 2.69% | 13,129 | 减持 |
| 8 | MSFT | MICROSOFT CORP | $3.8M | 2.69% | 10,175 | 减持 |
| 9 | ASML | ASML HLDG NV | $3.1M | 2.21% | 1,568 | 减持 |
| 10 | ECG | EVERUS CONSTR GROUP | $2.8M | 1.98% | 16,843 | 减持 |
| 11 | MDB | MONGODB INC | $2.6M | 1.84% | 7,721 | 减持 |
| 12 | PRME | PRIME MEDICINE INC | $2.5M | 1.74% | 666,603 | 增持 |
| 13 | BA | BOEING CO | $2.4M | 1.72% | 11,229 | 增持 |
| 14 | BTO | HANCOCK JOHN FINL OPPTYS | $2.4M | 1.71% | 61,315 | 减持 |
| 15 | BIOA | BIOAGE LABS INC | $2.3M | 1.62% | 93,368 | 减持 |
| 16 | OSK | OSHKOSH CORP | $2.1M | 1.48% | 13,643 | 减持 |
| 17 | FTNT | FORTINET INC | $2.0M | 1.40% | 12,851 | 减持 |
| 18 | BEAM | BEAM THERAPEUTICS INC | $2.0M | 1.38% | 56,945 | 减持 |
| 19 | CRWD | CROWDSTRIKE HLDGS INC | $1.8M | 1.28% | 2,367 | 增持 |
| 20 | DOGG | FIRST TR EXCHANGE-TRADED FD | $1.8M | 1.26% | 83,534 | 增持 |
| 21 | CLX | CLOROX CO DEL | $1.8M | 1.25% | 18,503 | 新建仓 |
| 22 | TBLD | THORNBURG INCM BUILDER OPP T | $1.7M | 1.23% | 79,006 | 减持 |
| 23 | ETR | ENTERGY CORP NEW | $1.6M | 1.15% | 14,112 | 减持 |
| 24 | JEF | JEFFERIES FINANCIAL GROUP IN | $1.6M | 1.13% | 31,815 | 减持 |
| 25 | NB | NIOCORP DEVS LTD | $1.5M | 1.06% | 310,532 | 新建仓 |
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