Aurora Investment Managers, LLC. 13F 持仓 · 2026年Q2
Aurora Investment Managers 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 52 只证券，申报市值合计 1.64 亿美元。前几大持仓：AAPL（6.99%）、KWEB（6.49%）、META（5.63%）。本季前 25 大持仓中：新建仓 8 只、增持 7 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $11.4M | 6.99% | 39,502 | 增持 |
| 2 | KWEB | Kraneshares Tr Csi China Inter | $10.6M | 6.49% | 433,542 | 减持 |
| 3 | META | Meta Platforms Inc | $9.2M | 5.63% | 16,347 | 增持 |
| 4 | MOH | Molina Healthcare Inc | $8.8M | 5.39% | 38,576 | 增持 |
| 5 | MSFT | MICROSOFT CORP | $8.4M | 5.16% | 22,603 | 增持 |
| 6 | GOOGL | ALPHABET INC | $8.4M | 5.12% | 23,423 | 减持 |
| 7 | UNH | UNITEDHEALTH GROUP INC | $7.5M | 4.58% | 18,038 | 新建仓 |
| 8 | BABA | ALIBABA GROUP HLDG LTD | $7.4M | 4.56% | 77,614 | 减持 |
| 9 | GOOG | ALPHABET INC | $6.9M | 4.23% | 19,589 | 减持 |
| 10 | IGV | Ishares S&P EXPANDED TECH | $6.9M | 4.23% | 76,274 | 新建仓 |
| 11 | NVDA | NVIDIA CORPORATION | $6.8M | 4.13% | 33,747 | 增持 |
| 12 | AVGO | BROADCOM INC | $6.7M | 4.10% | 17,749 | 减持 |
| 13 | JD | Jd.Com Inc | $6.7M | 4.07% | 261,452 | 减持 |
| 14 | AMZN | AMAZON COM INC | $6.6M | 4.04% | 27,702 | 增持 |
| 15 | QQQ | INVESCO QQQ TR | $6.4M | 3.94% | 8,746 | 新建仓 |
| 16 | CRWD | CROWDSTRIKE HLDGS INC | $5.3M | 3.26% | 6,989 | 新建仓 |
| 17 | BMNR | Bitmine Immersion Tecnol | $4.8M | 2.91% | 357,852 | 减持 |
| 18 | ORCL | ORACLE CORP | $4.3M | 2.60% | 29,016 | 新建仓 |
| 19 | PFE | PFIZER INC | $2.6M | 1.59% | 108,034 | 增持 |
| 20 | BIDU | BAIDU INC | $2.5M | 1.56% | 22,286 | 减持 |
| 21 | IDXX | IDEXX LABS INC | $2.4M | 1.49% | 4,638 | 新建仓 |
| 22 | TSLA | TESLA INC | $2.4M | 1.47% | 5,704 | 新建仓 |
| 23 | BIL | SPDR SER TR | $2.4M | 1.44% | 25,644 | 减持 |
| 24 | ACGL | ARCH CAP GROUP LTD | $1.9M | 1.18% | 19,872 | 减持 |
| 25 | TDG | TRANSDIGM GROUP INC | $1.9M | 1.17% | 1,440 | 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