Bridger Management, LLC 13F 持仓 · 2026年Q2
Bridger Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 24 只证券，申报市值合计 1.50 亿美元。前几大持仓：MS（15.64%）、AMZN（9.97%）、TEVA（8.30%）。本季前 25 大持仓中：新建仓 5 只、增持 2 只、清仓 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MS | MORGAN STANLEY | $23.5M | 15.64% | 112,293 | 持平 |
| 2 | AMZN | AMAZON COM INC | $15.0M | 9.97% | 62,771 | 持平 |
| 3 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $12.5M | 8.30% | 367,600 | 持平 |
| 4 | UNH | UNITEDHEALTH GROUP INC | $9.9M | 6.56% | 23,699 | 新建仓 |
| 5 | FLUT | FLUTTER ENTMT PLC | $9.4M | 6.29% | 92,425 | 持平 |
| 6 | LLY | ELI LILLY & CO | $7.0M | 4.67% | 5,845 | 增持 |
| 7 | DXCM | DEXCOM INC | $6.9M | 4.57% | 101,893 | 持平 |
| 8 | GOOGL | ALPHABET INC | $6.6M | 4.40% | 18,488 | 持平 |
| 9 | MLM | MARTIN MARIETTA MATLS INC | $6.4M | 4.25% | 11,055 | 增持 |
| 10 | V | VISA INC | $5.9M | 3.93% | 17,200 | 持平 |
| 11 | MSGS | MADISON SQUARE GRDN SPRT COR | $5.3M | 3.50% | 13,072 | 持平 |
| 12 | CHDN | CHURCHILL DOWNS INC | $5.1M | 3.42% | 57,179 | 持平 |
| 13 | OSCR | OSCAR HEALTH INC | $4.9M | 3.28% | 172,489 | 新建仓 |
| 14 | HQY | HEALTHEQUITY INC | $4.7M | 3.11% | 51,616 | 新建仓 |
| 15 | MSFT | MICROSOFT CORP | $4.6M | 3.06% | 12,300 | 持平 |
| 16 | DASH | DOORDASH INC | $4.4M | 2.94% | 23,920 | 持平 |
| 17 | UBER | UBER TECHNOLOGIES INC | $4.2M | 2.81% | 58,416 | 持平 |
| 18 | HIMS | HIMS & HERS HEALTH INC | $4.2M | 2.77% | 119,865 | 新建仓 |
| 19 | IBIT | ISHARES BITCOIN TRUST ETF | $2.8M | 1.84% | 83,119 | 持平 |
| 20 | MLCO | MELCO RESORTS AND ENTMNT LTD | $2.8M | 1.84% | 522,966 | 持平 |
| 21 | SPCX | SPACE EXPLORATION TECHN CORP | $2.6M | 1.76% | 15,500 | 新建仓 |
| 22 | TOST | TOAST INC | $1.1M | 0.75% | 40,392 | 持平 |
| 23 | NEXT | NEXTDECADE CORP | $511,491 | 0.34% | 67,837 | 持平 |
| 24 | ALC | ALCON AG | $0 | 0.00% | 0 | 清仓 |
| 25 | AORT | ARTIVION INC | $0 | 0.00% | 0 | 清仓 |
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