Anomaly Capital Management, LP 13F 持仓 · 2026年Q2
Anomaly Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 24 只证券，申报市值合计 26.19 亿美元。前几大持仓：AMZN（13.09%）、GOOGL（12.28%）、DHR（9.93%）。本季前 25 大持仓中：新建仓 9 只、增持 12 只、减持 3 只、清仓 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $342.8M | 13.09% | 1.4M | 增持 |
| 2 | GOOGL | ALPHABET INC | $321.6M | 12.28% | 899,813 | 增持 |
| 3 | DHR | DANAHER CORP DEL | $260.1M | 9.93% | 1.4M | 增持 |
| 4 | V | VISA INC | $246.2M | 9.40% | 717,707 | 增持 |
| 5 | GIL | GILDAN ACTIVEWEAR INC | $193.5M | 7.39% | 3.8M | 增持 |
| 6 | ANET | ARISTA NETWORKS INC | $185.3M | 7.08% | 1.1M | 增持 |
| 7 | MTZ | MASTEC INC | $127.7M | 4.88% | 306,921 | 增持 |
| 8 | W | WAYFAIR INC | $127.5M | 4.87% | 1.4M | 增持 |
| 9 | PLD | PROLOGIS INC. | $127.3M | 4.86% | 939,381 | 增持 |
| 10 | CTVA | CORTEVA INC | $101.8M | 3.89% | 1.2M | 增持 |
| 11 | AZO | AUTOZONE INC | $98.5M | 3.76% | 30,816 | 新建仓 |
| 12 | MTD | METTLER TOLEDO INTERNATIONAL | $73.7M | 2.81% | 57,669 | 新建仓 |
| 13 | AS | AMER SPORTS INC | $69.0M | 2.64% | 2.0M | 增持 |
| 14 | WMT | WALMART INC | $50.9M | 1.94% | 449,044 | 新建仓 |
| 15 | Q | QNITY ELECTRONICS INC | $44.0M | 1.68% | 269,475 | 减持 |
| 16 | BIRK | BIRKENSTOCK HOLDING PLC | $40.3M | 1.54% | 936,368 | 减持 |
| 17 | GKOS | GLAUKOS CORP | $38.6M | 1.47% | 275,995 | 新建仓 |
| 18 | GEV | GE VERNOVA INC | $38.2M | 1.46% | 32,519 | 新建仓 |
| 19 | SXT | SENSIENT TECHNOLOGIES CORP | $35.1M | 1.34% | 284,910 | 新建仓 |
| 20 | TXG | 10X GENOMICS INC | $33.3M | 1.27% | 867,794 | 新建仓 |
| 21 | LIN | LINDE PLC | $26.1M | 1.00% | 50,276 | 减持 |
| 22 | VG | VENTURE GLOBAL INC | $15.0M | 0.57% | 1.4M | 增持 |
| 23 | RRX | REGAL REXNORD CORPORATION | $11.4M | 0.44% | 47,905 | 新建仓 |
| 24 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $11.3M | 0.43% | 144,892 | 新建仓 |
| 25 | ATI | ATI INC | $0 | 0.00% | 0 | 清仓 |
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