Aperture Investors, LLC 13F 持仓 · 2026年Q2
Aperture Investors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 82 只证券，申报市值合计 11.06 亿美元。前几大持仓：SPY（13.23%）、SN（3.36%）、STRL（3.33%）。本季前 25 大持仓中：新建仓 5 只、增持 9 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $146.2M | 13.23% | 195,800 | 新建仓 |
| 2 | SN | SHARKNINJA INC | $37.1M | 3.36% | 243,707 | 减持 |
| 3 | STRL | STERLING INFRASTRUCTURE INC | $36.8M | 3.33% | 43,829 | 减持 |
| 4 | IDCC | INTERDIGITAL INC | $36.6M | 3.31% | 129,243 | 增持 |
| 5 | SPXC | SPX TECHNOLOGIES INC | $34.8M | 3.14% | 141,750 | 增持 |
| 6 | LIN | LINDE PLC | $32.5M | 2.94% | 62,717 | 减持 |
| 7 | VIAV | VIAVI SOLUTIONS INC | $31.0M | 2.80% | 648,400 | 减持 |
| 8 | ALGM | ALLEGRO MICROSYSTEMS INC | $30.9M | 2.79% | 443,427 | 减持 |
| 9 | FND | FLOOR & DECOR HLDGS INC | $30.3M | 2.74% | 510,206 | 增持 |
| 10 | TIGO | MILLICOM INTL CELLULAR S A | $29.8M | 2.69% | 328,198 | 减持 |
| 11 | CAVA | CAVA GROUP INC | $28.4M | 2.57% | 361,344 | 减持 |
| 12 | FSS | FEDERAL SIGNAL CORP | $27.8M | 2.51% | 216,316 | 持平 |
| 13 | NBIS | NEBIUS GROUP N.V. | $27.6M | 2.49% | 99,807 | 新建仓 |
| 14 | LSCC | LATTICE SEMICONDUCTOR CORP | $27.1M | 2.45% | 177,154 | 新建仓 |
| 15 | POWI | POWER INTEGRATIONS INC | $25.8M | 2.33% | 307,841 | 新建仓 |
| 16 | AAON | AAON INC | $25.2M | 2.28% | 198,361 | 增持 |
| 17 | SITM | SITIME CORP | $25.2M | 2.28% | 33,746 | 减持 |
| 18 | AEIS | ADVANCED ENERGY INDS | $24.5M | 2.21% | 65,602 | 新建仓 |
| 19 | HLIO | HELIOS TECHNOLOGIES INC | $24.1M | 2.18% | 270,566 | 减持 |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $23.1M | 2.09% | 48,314 | 增持 |
| 21 | MTN | VAIL RESORTS INC | $21.9M | 1.98% | 160,937 | 增持 |
| 22 | POWL | POWELL INDS INC | $21.3M | 1.92% | 74,295 | 增持 |
| 23 | FPS | FORGENT POWER SOLUTIONS INC | $20.2M | 1.82% | 360,862 | 减持 |
| 24 | HAYW | HAYWARD HLDGS INC | $20.2M | 1.82% | 1.2M | 增持 |
| 25 | VST | VISTRA CORP | $19.4M | 1.76% | 122,515 | 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