Atika Capital Management LLC 13F 持仓 · 2026年Q2
Atika Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 62 只证券，申报市值合计 15.21 亿美元。前几大持仓：VRT（14.66%）、QQQ（8.03%）、XBI（5.85%）。本季前 25 大持仓中：新建仓 11 只、增持 8 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VRT | VERTIV HOLDINGS CO | $223.0M | 14.66% | 666,100 | 持平 |
| 2 | QQQ | INVESCO QQQ TR | $122.2M | 8.03% | 1,660 | 新建仓 |
| 3 | XBI | SPDR SERIES TRUST | $89.0M | 5.85% | 5,625 | 增持 |
| 4 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $77.1M | 5.07% | 79,865 | 增持 |
| 5 | AMZN | AMAZON COM INC | $63.4M | 4.17% | 46,220 | 增持 |
| 6 | GEV | GE VERNOVA INC | $58.7M | 3.86% | 500 | 新建仓 |
| 7 | AMD | ADVANCED MICRO DEVICES INC | $55.5M | 3.65% | 95,500 | 新建仓 |
| 8 | LLY | ELI LILLY & CO | $49.3M | 3.24% | 41,100 | 持平 |
| 9 | ECHO | ECHOSTAR CORP | $40.8M | 2.68% | 332,109 | 增持 |
| 10 | INTC | INTEL CORP | $36.9M | 2.42% | 264,000 | 增持 |
| 11 | MU | MICRON TECHNOLOGY INC | $34.6M | 2.28% | 300 | 新建仓 |
| 12 | SMH | VANECK ETF TRUST | $33.5M | 2.20% | 510 | 减持 |
| 13 | GH | GUARDANT HEALTH INC | $27.2M | 1.78% | 181,000 | 增持 |
| 14 | IGV | ISHARES TR | $24.6M | 1.62% | 2,720 | 新建仓 |
| 15 | CIEN | CIENA CORP | $23.9M | 1.57% | 48,768 | 增持 |
| 16 | ISRG | INTUITIVE SURGICAL INC | $22.8M | 1.50% | 57,216 | 持平 |
| 17 | BTI | BRITISH AMERN TOB PLC | $20.4M | 1.34% | 3,300 | 新建仓 |
| 18 | IBIT | ISHARES BITCOIN TRUST ETF | $20.0M | 1.31% | 6,000 | 新建仓 |
| 19 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $18.3M | 1.20% | 441,000 | 减持 |
| 20 | VPG | VISHAY PRECISION GROUP INC | $17.7M | 1.16% | 118,000 | 新建仓 |
| 21 | MRVL | MARVELL TECHNOLOGY INC | $17.3M | 1.14% | 58,000 | 新建仓 |
| 22 | RKLB | ROCKET LAB CORP | $17.2M | 1.13% | 169,000 | 增持 |
| 23 | WDC | WESTERN DIGITAL CORP | $16.9M | 1.11% | 26,477 | 减持 |
| 24 | RVMD | REVOLUTION MEDICINES INC | $16.5M | 1.08% | 88,000 | 新建仓 |
| 25 | ASND | ASCENDIS PHARMA A/S | $16.3M | 1.07% | 61,000 | 新建仓 |
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