Alpine Associates Management Inc. 13F 持仓 · 2026年Q2
Alpine Associates Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 66 只证券，申报市值合计 15.98 亿美元。前几大持仓：NSC（9.09%）、GTLS（6.46%）、QRVO（4.66%）。本季前 25 大持仓中：新建仓 7 只、增持 12 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NSC | NORFOLK SOUTHN CORP | $145.2M | 9.09% | 461,655 | 减持 |
| 2 | GTLS | CHART INDS INC | $103.2M | 6.46% | 493,910 | 增持 |
| 3 | QRVO | QORVO INC | $74.4M | 4.66% | 798,159 | 减持 |
| 4 | SLAB | SILICON LABORATORIES INC | $65.3M | 4.09% | 298,739 | 增持 |
| 5 | UNF | UNIFIRST CORP MASS | $62.2M | 3.90% | 235,364 | 增持 |
| 6 | PEN | PENUMBRA INC | $59.7M | 3.73% | 188,986 | 增持 |
| 7 | KVUE | KENVUE INC | $58.3M | 3.65% | 3.1M | 增持 |
| 8 | WBS | WEBSTER FINL CORP | $57.9M | 3.63% | 758,050 | 增持 |
| 9 | EA | ELECTRONIC ARTS INC | $53.3M | 3.33% | 259,855 | 减持 |
| 10 | SKYT | SKYWATER TECHNOLOGY INC | $47.2M | 2.96% | 1.4M | 增持 |
| 11 | WBD | WARNER BROS DISCOVERY INC | $45.6M | 2.86% | 1.7M | 增持 |
| 12 | ROKU | ROKU INC | $45.3M | 2.84% | 328,250 | 新建仓 |
| 13 | BLD | TOPBUILD COR | $38.9M | 2.44% | 91,308 | 新建仓 |
| 14 | GSAT | GLOBALSTAR INC | $38.0M | 2.38% | 467,647 | 新建仓 |
| 15 | TECH | BIO-TECHNE CORP | $35.5M | 2.22% | 502,000 | 新建仓 |
| 16 | VAL | VALARIS LTD | $34.1M | 2.14% | 470,349 | 减持 |
| 17 | BHF | BRIGHTHOUSE FINL INC | $31.1M | 1.95% | 490,920 | 增持 |
| 18 | JHG | JANUS HENDERSON GROUP PLC | $30.6M | 1.91% | 587,894 | 减持 |
| 19 | AES | AES CORP | $30.3M | 1.90% | 2.1M | 增持 |
| 20 | NATL | NCR ATLEOS CORPORATION | $28.9M | 1.81% | 665,650 | 增持 |
| 21 | RAMP | LIVERAMP HLDGS INC | $27.6M | 1.73% | 734,350 | 新建仓 |
| 22 | D | DOMINION ENERGY INC | $26.4M | 1.65% | 386,200 | 新建仓 |
| 23 | ACLS | AXCELIS TECHNOLOGIES INC | $25.6M | 1.60% | 134,905 | 新建仓 |
| 24 | TXNM | TXNM ENERGY INC | $24.6M | 1.54% | 433,368 | 减持 |
| 25 | DBRG | DIGITALBRIDGE GROUP INC | $24.3M | 1.52% | 1.5M | 增持 |
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