Alken Asset Management Ltd 13F 持仓 · 2026年Q2
Alken Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 38 只证券，申报市值合计 8,957.90 万美元。前几大持仓：GOOGN（7.03%）、UBER（6.59%）。本季前 25 大持仓中：新建仓 6 只、增持 15 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CyberArk Software (Palo Alto) 0.000 15-Jun-2030 | $7.3M | 8.18% | 0 | 新建仓 | |
| 2 | GOOGN | Alphabet C 6.250 15-May-2029 PEPS B | $6.3M | 7.03% | 125,000 | 新建仓 |
| 3 | UBER | Uber Technologies 0.875 01-Dec-2028 | $5.9M | 6.59% | 0 | 增持 |
| 4 | WDC | Western Digital 3.000 15-Nov-2028 | $5.9M | 6.59% | 0 | 新建仓 |
| 5 | CMSPRC | CMS Energy 3.375 01-May-2028 | $4.8M | 5.38% | 0 | 增持 |
| 6 | MTSI | Macom Tech 0.000 15-Dec-2029 (Exch) | $4.7M | 5.25% | 0 | 减持 |
| 7 | IDCC | InterDigital 3.500 01-Jun-2027 | $4.3M | 4.79% | 0 | 增持 |
| 8 | SNOW | Snowflake 0.000 01-Oct-2029 | $3.6M | 4.03% | 0 | 持平 |
| 9 | MSFT | Microsoft Corp | $3.4M | 3.82% | 9,280 | 增持 |
| 10 | NET | Cloudflare 0.000 15-Jun-2030 | $3.3M | 3.69% | 0 | 新建仓 |
| 11 | BABA | Alibaba Group 0.500 01-Jun-2031 | $3.2M | 3.62% | 0 | 增持 |
| 12 | HALO | Halozyme Thera 1.000 15-Aug-2028 | $3.1M | 3.47% | 0 | 增持 |
| 13 | NEEPRV | NextEra Energy 7.375 15-Feb-2029 PEPS | $3.0M | 3.34% | 62,400 | 新建仓 |
| 14 | IRTC | iRhythm Technologies 1.500 01-Sep-2029 | $3.0M | 3.32% | 0 | 增持 |
| 15 | DDOG | Datadog 0.000 01-Dec-2029 | $2.5M | 2.82% | 0 | 增持 |
| 16 | PSTUC | Post Holdings 2.500 15-Aug-2027 | $2.5M | 2.81% | 0 | 增持 |
| 17 | ITRI | Itron 1.375 15-Jul-2030 | $2.3M | 2.56% | 0 | 增持 |
| 18 | ALNY | Alnylam Pharma 1.000 15-Sep-2027 | $1.9M | 2.13% | 0 | 增持 |
| 19 | GBX | Greenbrier Companies 2.375 - 2.875 up 30 - 35 15-Apr-2028 | $1.9M | 2.12% | 0 | 增持 |
| 20 | NTNX | Nutanix 0.250 01-Oct-2027 (Exch) | $1.9M | 2.11% | 0 | 增持 |
| 21 | ANIP | ANI Pharma 2.250 01-Sep-2029 | $1.8M | 2.03% | 0 | 增持 |
| 22 | ORCLPRD | Oracle 6.500 15-Jan-2029 PEPS D | $1.8M | 2.03% | 40,400 | 增持 |
| 23 | GDS | GDS Holdings 2.250 01-Jun-2032 | $1.8M | 1.96% | 0 | 新建仓 |
| 24 | APO/PRA | Apollo Global Mgmt 6.750 31-Jul-2026 PEPS A | $1.6M | 1.81% | 26,600 | 持平 |
| 25 | AVAV | AeroVironment 0.000 15-Jul-2030 | $1.4M | 1.56% | 0 | 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