Alethea Capital Management, LLC 13F 持仓 · 2026年Q2
Alethea Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 41 只证券，申报市值合计 2.41 亿美元。前几大持仓：AXSM（65.78%）、BIL（12.32%）、KURA（9.85%）。本季前 25 大持仓中：新建仓 18 只、增持 2 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AXSM | AXSOME THERAPEUTICS INC. | $158.8M | 65.78% | 648,756 | 减持 |
| 2 | BIL | SPDR SERIES TRUST | $29.7M | 12.32% | 324,526 | 减持 |
| 3 | KURA | KURA ONCOLOGY INC | $23.8M | 9.85% | 2.2M | 增持 |
| 4 | IMRX | IMMUNEERING CORP | $2.4M | 0.98% | 472,935 | 增持 |
| 5 | TEM | TEMPUS AI INC | $1.8M | 0.76% | 31,554 | 持平 |
| 6 | TLT | ISHARES TR | $1.8M | 0.76% | 21,276 | 减持 |
| 7 | VTRS | VIATRIS INC | $1.2M | 0.52% | 78,384 | 新建仓 |
| 8 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.51% | 5,502 | 新建仓 |
| 9 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.51% | 6,834 | 新建仓 |
| 10 | WMB | WILLIAMS COS INC | $1.1M | 0.47% | 15,301 | 新建仓 |
| 11 | DRI | DARDEN RESTAURANTS INC | $1.1M | 0.46% | 5,424 | 新建仓 |
| 12 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.45% | 18,892 | 新建仓 |
| 13 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.45% | 9,767 | 新建仓 |
| 14 | CVX | CHEVRON CORPORATION | $971,354 | 0.40% | 5,860 | 新建仓 |
| 15 | CMCSA | COMCAST CORP NEW | $939,848 | 0.39% | 38,283 | 新建仓 |
| 16 | ES | EVERSOURCE ENERGY | $933,367 | 0.39% | 12,915 | 新建仓 |
| 17 | LMT | LOCKHEED MARTIN CORP | $905,820 | 0.38% | 1,778 | 新建仓 |
| 18 | WY | WEYERHAEUSER CO | $912,114 | 0.38% | 38,100 | 新建仓 |
| 19 | T | AT&T INC | $893,122 | 0.37% | 43,146 | 新建仓 |
| 20 | BR | BROADRIDGE FINL SOLUTIONS IN | $839,777 | 0.35% | 6,132 | 新建仓 |
| 21 | STZ | CONSTELLATION BRANDS INC | $846,780 | 0.35% | 6,088 | 新建仓 |
| 22 | PNC | PNC FINL SVCS GROUP INC | $801,200 | 0.33% | 3,254 | 新建仓 |
| 23 | HRL | HORMEL FOODS CORP | $703,498 | 0.29% | 28,344 | 新建仓 |
| 24 | XOM | EXXON MOBIL CORP | $601,568 | 0.25% | 4,400 | 新建仓 |
| 25 | RNA | ATRIUM THERAPEUTICS INC | $588,545 | 0.24% | 43,758 | 持平 |
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