BlueCrest Capital Management Ltd 13F 持仓 · 2026年Q2
BlueCrest Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 248 只证券，申报市值合计 30.35 亿美元。前几大持仓：RSP（13.20%）、SPCX（8.17%）、SPYM（7.59%）。本季前 25 大持仓中：新建仓 11 只、增持 7 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | $400.7M | 13.20% | 1.9M | 新建仓 |
| 2 | SPCX | SPACE EXPLORATION TECHN CORP | $248.1M | 8.17% | 1.5M | 新建仓 |
| 3 | SPYM | SPDR SERIES TRUST | $230.5M | 7.59% | 2.6M | 新建仓 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $183.2M | 6.04% | 245,300 | 增持 |
| 5 | SMH | VANECK ETF TRUST | $162.0M | 5.34% | 247,000 | 减持 |
| 6 | AMZN | AMAZON COM INC | $92.2M | 3.04% | 386,654 | 新建仓 |
| 7 | GLD | SPDR GOLD TR | $89.1M | 2.94% | 242,000 | 增持 |
| 8 | MU | MICRON TECHNOLOGY INC | $57.7M | 1.90% | 50,016 | 新建仓 |
| 9 | ECHO | ECHOSTAR CORP | $53.0M | 1.75% | 522,048 | 增持 |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $47.8M | 1.57% | 100,000 | 减持 |
| 11 | BKLN | INVESCO EXCH TRADED FD TR II | $46.9M | 1.54% | 2.3M | 减持 |
| 12 | ZM | ZOOM COMMUNICATIONS INC | $43.9M | 1.45% | 508,925 | 新建仓 |
| 13 | JAZZ INVESTMENTS I LTD | $43.7M | 1.44% | 0 | 减持 | |
| 14 | QQQ | INVESCO QQQ TR | $41.5M | 1.37% | 56,369 | 减持 |
| 15 | CCXI | CHURCHILL CAP CORP XI | $41.3M | 1.36% | 2.4M | 新建仓 |
| 16 | CRTO | CRITEO S A | $41.3M | 1.36% | 2.3M | 持平 |
| 17 | PFSI | PENNYMAC FINL SVCS INC NEW | $34.5M | 1.14% | 396,103 | 增持 |
| 18 | FRMI | FERMI INC | $33.3M | 1.10% | 3.6M | 新建仓 |
| 19 | DLR | DIGITAL RLTY TR INC | $32.3M | 1.07% | 180,116 | 新建仓 |
| 20 | PCG | PG&E CORP | $30.1M | 0.99% | 1.8M | 增持 |
| 21 | HYG | ISHARES TR | $27.5M | 0.91% | 343,880 | 减持 |
| 22 | FXI | ISHARES TR | $27.4M | 0.90% | 867,465 | 增持 |
| 23 | SKM | SK TELECOM CO LTD | $24.1M | 0.79% | 750,000 | 新建仓 |
| 24 | MAIR | MADISON AIR SOLUTIONS CORP | $23.8M | 0.78% | 610,000 | 新建仓 |
| 25 | EWZ | ISHARES INC | $23.2M | 0.76% | 673,006 | 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