Capital Impact Advisors, LLC 13F 持仓 · 2026年Q2
Capital Impact Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 29 只证券，申报市值合计 17.83 亿美元。前几大持仓：NVDA（11.55%）、ALAB（9.44%）、GOOGL（7.95%）。本季前 25 大持仓中：新建仓 5 只、增持 20 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.9M | 11.55% | 1.0M | 增持 |
| 2 | ALAB | ASTERA LABS INC | $168.4M | 9.44% | 348,617 | 新建仓 |
| 3 | GOOGL | ALPHABET INC | $141.8M | 7.95% | 396,788 | 增持 |
| 4 | META | META PLATFORMS INC | $97.1M | 5.45% | 172,439 | 增持 |
| 5 | APP | APPLOVIN CORP | $85.9M | 4.81% | 166,642 | 增持 |
| 6 | NTRA | NATERA INC | $80.4M | 4.51% | 296,228 | 增持 |
| 7 | HOOD | ROBINHOOD MKTS INC | $77.3M | 4.33% | 770,540 | 增持 |
| 8 | VEEV | VEEVA SYS INC | $68.8M | 3.86% | 387,698 | 增持 |
| 9 | RDDT | REDDIT INC | $60.4M | 3.39% | 348,050 | 增持 |
| 10 | AFRM | AFFIRM HLDGS INC | $57.4M | 3.22% | 704,065 | 增持 |
| 11 | AXON | AXON ENTERPRISE INC | $56.6M | 3.17% | 100,954 | 增持 |
| 12 | RKLB | ROCKET LAB CORP | $54.3M | 3.05% | 534,286 | 增持 |
| 13 | ANET | ARISTA NETWORKS INC | $50.3M | 2.82% | 296,010 | 增持 |
| 14 | MDB | MONGODB INC | $49.7M | 2.79% | 147,928 | 增持 |
| 15 | ROKU | ROKU INC | $47.0M | 2.64% | 340,273 | 增持 |
| 16 | TEM | TEMPUS AI INC | $44.6M | 2.50% | 770,707 | 新建仓 |
| 17 | DASH | DOORDASH INC | $44.4M | 2.49% | 240,416 | 增持 |
| 18 | EXEL | EXELIXIS INC | $41.1M | 2.30% | 754,664 | 增持 |
| 19 | VIRT | VIRTU FINL INC | $40.4M | 2.27% | 678,658 | 新建仓 |
| 20 | DKNG | DRAFTKINGS INC NEW | $39.2M | 2.20% | 1.6M | 新建仓 |
| 21 | MPWR | MONOLITHIC PWR SYS INC | $38.4M | 2.15% | 27,772 | 新建仓 |
| 22 | TOST | TOAST INC | $37.2M | 2.09% | 1.3M | 增持 |
| 23 | MEDP | MEDPACE HLDGS INC | $36.2M | 2.03% | 68,439 | 增持 |
| 24 | TSLA | TESLA INC | $35.5M | 1.99% | 84,312 | 增持 |
| 25 | PEGA | PEGASYSTEMS INC | $34.0M | 1.90% | 1.1M | 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