AlphaOne Investment Services, LLC 13F 持仓 · 最近申报 2020年Q2
AlphaOne Investment Services 在 2020年Q2（报告期截至 2020-06-30）的 SEC 13F 申报中报告了 73 只证券，申报市值合计 7,953.80 万美元。前几大持仓：NVDA（11.46%）、META（9.90%）、DKNG（4.15%）。本季前 25 大持仓中：新建仓 15 只、增持 3 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $9.1M | 11.46% | 24,000 | 增持 |
| 2 | META | FACEBOOK, INC. | $7.9M | 9.90% | 34,678 | 增持 |
| 3 | DKNG | DRAFTKINGS INC | $3.3M | 4.15% | 99,115 | 新建仓 |
| 4 | FCX | FREEPORT-MCMORAN INC | $2.8M | 3.51% | 241,442 | 新建仓 |
| 5 | PSKY | VIACOMCBS INC | $2.8M | 3.47% | 118,244 | 减持 |
| 6 | GDOT | GREEN DOT CORP | $2.7M | 3.45% | 55,873 | 增持 |
| 7 | ATVI | ACTIVISION BLIZZARD INC | $2.7M | 3.40% | 35,600 | 持平 |
| 8 | ZNGA | ZYNGA INC | $2.4M | 3.05% | 254,147 | 减持 |
| 9 | PYPL | PAYPAL HOLDINGS INCORPORATION | $2.0M | 2.51% | 11,458 | 新建仓 |
| 10 | CLDR | CLOUDERA INC | $1.9M | 2.33% | 146,000 | 新建仓 |
| 11 | QCOM | QUALCOMM INCORPORATED | $1.8M | 2.21% | 19,300 | 新建仓 |
| 12 | NOK | NOKIA CORP | $1.7M | 2.17% | 393,067 | 新建仓 |
| 13 | ON | ON SEMICONDUCTOR CORP. | $1.7M | 2.16% | 86,650 | 新建仓 |
| 14 | ERIC | ERICSSON | $1.7M | 2.13% | 182,459 | 新建仓 |
| 15 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | $1.7M | 2.11% | 12,000 | 减持 |
| 16 | EA | ELECTRONIC ARTS INC. | $1.7M | 2.10% | 12,671 | 减持 |
| 17 | SCPL | SCIPLAY CORPORATION | $1.6M | 2.04% | 109,624 | 新建仓 |
| 18 | LTHM | LIVENT CORPORATION | $1.5M | 1.94% | 250,389 | 新建仓 |
| 19 | AVYA | AVAYA HOLDINGS CORP | $1.3M | 1.69% | 109,094 | 新建仓 |
| 20 | DIS | THE WALT DISNEY COMPANY | $1.1M | 1.40% | 9,962 | 减持 |
| 21 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 1.40% | 19,600 | 新建仓 |
| 22 | F | FORD MOTOR COMPANY | $1.0M | 1.27% | 165,900 | 新建仓 |
| 23 | GAN | GAN LIMITED | $855,000 | 1.07% | 33,598 | 新建仓 |
| 24 | COHR | II-VI INCORPORATED | $824,000 | 1.04% | 17,442 | 新建仓 |
| 25 | DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | $821,000 | 1.03% | 97,775 | 持平 |
来源：SEC 13F 申报文件 · 截至 2020-06-30
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