Bayforest Capital Ltd 13F 持仓 · 2026年Q2
Bayforest Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 917 只证券，申报市值合计 1.08 亿美元。前几大持仓：SLDE（0.63%）、ARE（0.52%）、PRM（0.49%）。本季前 25 大持仓中：新建仓 6 只、增持 18 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SLDE | SLIDE INS HLDGS INC | $683,800 | 0.63% | 35,302 | 新建仓 |
| 2 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $558,255 | 0.52% | 10,563 | 增持 |
| 3 | PRM | PERIMETER SOLUTIONS INC | $524,732 | 0.49% | 14,719 | 增持 |
| 4 | NTAP | NETAPP INC | $478,827 | 0.44% | 3,094 | 增持 |
| 5 | TALO | TALOS ENERGY INC | $474,417 | 0.44% | 36,748 | 增持 |
| 6 | ABG | ASBURY AUTOMOTIVE GROUP INC | $467,712 | 0.43% | 2,326 | 增持 |
| 7 | AI | C3 AI INC | $465,435 | 0.43% | 51,203 | 增持 |
| 8 | HNGE | HINGE HEALTH INC | $445,212 | 0.41% | 5,364 | 增持 |
| 9 | MRP | MILLROSE PPTYS INC | $443,628 | 0.41% | 14,763 | 增持 |
| 10 | SEDG | SOLAREDGE TECHNOLOGIES INC | $448,819 | 0.41% | 7,680 | 增持 |
| 11 | CHRD | CHORD ENERGY CORPORATION | $434,797 | 0.40% | 3,804 | 增持 |
| 12 | BAND | BANDWIDTH INC | $421,325 | 0.39% | 6,656 | 新建仓 |
| 13 | GOLD | GOLD COM INC | $425,213 | 0.39% | 10,219 | 新建仓 |
| 14 | PRGO | PERRIGO CO PLC | $412,140 | 0.38% | 39,667 | 增持 |
| 15 | CFG | CITIZENS FINL GROUP INC | $395,685 | 0.37% | 5,647 | 新建仓 |
| 16 | GAP | GAP INC | $401,153 | 0.37% | 21,475 | 增持 |
| 17 | NOG | NORTHERN OIL & GAS INC | $405,235 | 0.37% | 22,327 | 增持 |
| 18 | BKD | BROOKDALE SR LIVING INC | $384,342 | 0.36% | 23,887 | 增持 |
| 19 | CNH | CNH INDL N V | $388,917 | 0.36% | 34,632 | 增持 |
| 20 | FRT | FEDERAL RLTY INVT TR NEW | $391,305 | 0.36% | 3,170 | 新建仓 |
| 21 | ONDS | ONDAS INC | $384,132 | 0.36% | 46,618 | 增持 |
| 22 | RCUS | ARCUS BIOSCIENCES INC | $391,818 | 0.36% | 12,709 | 增持 |
| 23 | ENVA | ENOVA INTL INC | $375,780 | 0.35% | 1,561 | 增持 |
| 24 | TROX | TRONOX HOLDINGS PLC | $381,478 | 0.35% | 60,552 | 新建仓 |
| 25 | XMTR | XOMETRY INC | $381,351 | 0.35% | 3,951 | 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