Atom Investors LP 13F 持仓 · 2026年Q2
Atom Investors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 818 只证券，申报市值合计 11.24 亿美元。前几大持仓：VOO（4.09%）、VTRS（1.00%）、INTC（0.94%）。本季前 25 大持仓中：新建仓 8 只、增持 9 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $46.0M | 4.09% | 66,972 | 减持 |
| 2 | VTRS | VIATRIS INC | $11.2M | 1.00% | 705,683 | 增持 |
| 3 | INTC | INTEL CORP | $10.6M | 0.94% | 76,015 | 增持 |
| 4 | HPE | HEWLETT PACKARD ENTERPRISE C | $9.7M | 0.86% | 215,283 | 新建仓 |
| 5 | RYTM | RHYTHM PHARMACEUTICALS INC | $8.2M | 0.73% | 73,465 | 增持 |
| 6 | ESAB | ESAB CORPORATION | $8.1M | 0.72% | 82,405 | 增持 |
| 7 | EWZ | ISHARES INC | $8.1M | 0.72% | 234,771 | 新建仓 |
| 8 | GXO | GXO LOGISTICS INCORPORATED | $8.0M | 0.71% | 156,873 | 增持 |
| 9 | AMAT | APPLIED MATLS INC | $7.0M | 0.62% | 9,715 | 减持 |
| 10 | AVGO | BROADCOM INC | $6.8M | 0.61% | 18,060 | 减持 |
| 11 | NVDA | NVIDIA CORPORATION | $6.8M | 0.60% | 33,901 | 减持 |
| 12 | VSEC | VSE CORP | $6.5M | 0.58% | 28,386 | 新建仓 |
| 13 | AAPL | APPLE INC | $6.3M | 0.56% | 21,814 | 新建仓 |
| 14 | IMNM | IMMUNOME INC | $6.3M | 0.56% | 297,489 | 减持 |
| 15 | JBTM | JBT MAREL CORPORATION | $6.2M | 0.55% | 42,492 | 新建仓 |
| 16 | VRSN | VERISIGN INC | $6.1M | 0.54% | 24,293 | 增持 |
| 17 | EQIX | EQUINIX INC | $6.0M | 0.53% | 5,714 | 减持 |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | $5.9M | 0.53% | 27,764 | 新建仓 |
| 19 | HD | HOME DEPOT INC | $5.9M | 0.52% | 16,683 | 新建仓 |
| 20 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $5.7M | 0.51% | 171,771 | 增持 |
| 21 | GGG | GRACO INC | $5.7M | 0.50% | 74,973 | 新建仓 |
| 22 | AME | AMETEK INC | $5.5M | 0.49% | 22,891 | 增持 |
| 23 | AMZN | AMAZON COM INC | $5.4M | 0.48% | 22,644 | 减持 |
| 24 | GOOG | ALPHABET INC | $5.4M | 0.48% | 15,198 | 减持 |
| 25 | MSFT | MICROSOFT CORP | $5.4M | 0.48% | 14,579 | 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