Apis Capital Advisors, LLC 13F 持仓 · 2026年Q2
Apis Capital Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 60 只证券，申报市值合计 10.27 亿美元。前几大持仓：GTX（9.62%）、SIMO（5.79%）、CELC（5.48%）。本季前 25 大持仓中：新建仓 5 只、增持 11 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GTX | GARRETT MOTION INC | $98.8M | 9.62% | 2.7M | 增持 |
| 2 | SIMO | SILICON MOTION TECHNOLOGY CO | $59.5M | 5.79% | 178,400 | 减持 |
| 3 | CELC | CELCUITY INC | $56.3M | 5.48% | 538,000 | 增持 |
| 4 | ARIS | ARIS MINING CORPORATION | $53.4M | 5.20% | 2.5M | 增持 |
| 5 | OGC | OCEANAGOLD CORP | $45.1M | 4.39% | 1.3M | 新建仓 |
| 6 | SNDK | SANDISK CORP | $43.2M | 4.21% | 19,000 | 减持 |
| 7 | SSRM | SSR MINING IN | $39.9M | 3.88% | 1.4M | 增持 |
| 8 | WDC | WESTERN DIGITAL CORP | $37.0M | 3.61% | 58,000 | 减持 |
| 9 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $34.3M | 3.34% | 35,590 | 减持 |
| 10 | ANAB | ANAPTYSBIO INC | $33.5M | 3.27% | 497,000 | 增持 |
| 11 | HNGE | HINGE HEALTH INC | $30.9M | 3.01% | 372,000 | 增持 |
| 12 | TLN | TALEN ENERGY CORP | $30.0M | 2.92% | 78,000 | 减持 |
| 13 | BKD | BROOKDALE SR LIVING INC | $29.9M | 2.91% | 1.9M | 增持 |
| 14 | SN | SHARKNINJA INC | $29.5M | 2.88% | 194,000 | 增持 |
| 15 | U | UNITY SOFTWARE INC | $28.6M | 2.78% | 1.0M | 新建仓 |
| 16 | NOK | NOKIA CORP | $27.7M | 2.70% | 2.1M | 新建仓 |
| 17 | CLF | CLEVELAND-CLIFFS INC NEW | $23.9M | 2.32% | 2.5M | 新建仓 |
| 18 | VIST | VISTA ENERGY S.A.B. DE C.V. | $23.6M | 2.30% | 370,504 | 增持 |
| 19 | CLBT | CELLEBRITE DI LTD | $21.5M | 2.09% | 1.5M | 增持 |
| 20 | TPB | TURNING PT BRANDS INC | $20.9M | 2.04% | 246,600 | 减持 |
| 21 | LASR | NLIGHT INC | $19.0M | 1.85% | 273,200 | 减持 |
| 22 | TOST | TOAST INC | $18.4M | 1.79% | 662,000 | 增持 |
| 23 | ON | ON SEMICONDUCTOR CORP | $17.4M | 1.69% | 184,000 | 减持 |
| 24 | VSH | VISHAY INTERTECHNOLOGY INC | $14.6M | 1.42% | 271,000 | 新建仓 |
| 25 | SITM | SITIME CORP | $13.0M | 1.26% | 17,400 | 减持 |
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