CDC Financial, Inc. 13F 持仓 · 2026年Q2
CDC Financial 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 38 只证券，申报市值合计 2.39 亿美元。前几大持仓：SPY（15.48%）、IWM（11.57%）、QQQ（9.84%）。本季前 25 大持仓中：新建仓 4 只、增持 13 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $37.0M | 15.48% | 49,500 | 增持 |
| 2 | IWM | ISHARES TR | $27.6M | 11.57% | 92,000 | 新建仓 |
| 3 | QQQ | INVESCO QQQ TR | $23.5M | 9.84% | 31,900 | 增持 |
| 4 | INBX | INHIBRX BIOSCIENCES INC | $16.1M | 6.75% | 170,130 | 减持 |
| 5 | HCAT | HEALTH CATALYST INC | $14.1M | 5.91% | 7.1M | 增持 |
| 6 | LZ | LEGALZOOM COM INC | $11.6M | 4.85% | 1.9M | 增持 |
| 7 | AMPY | AMPLIFY ENERGY CORP NEW | $10.3M | 4.31% | 2.6M | 持平 |
| 8 | AESI | ATLAS ENERGY SOLUTIONS INC | $9.2M | 3.84% | 552,750 | 减持 |
| 9 | IMMR | IMMERSION CORP | $8.8M | 3.67% | 1.3M | 减持 |
| 10 | CENX | CENTURY ALUM CO | $8.3M | 3.50% | 181,430 | 减持 |
| 11 | VOXR | VOX ROYALTY CORP | $8.3M | 3.48% | 1.8M | 增持 |
| 12 | ASTL | ALGOMA STL GROUP INC | $7.2M | 3.03% | 1.8M | 增持 |
| 13 | HUM | HUMANA INC | $6.0M | 2.49% | 15,000 | 新建仓 |
| 14 | AFCG | ADVANCED FLOWER CAP INC | $5.6M | 2.33% | 1.8M | 增持 |
| 15 | TBCH | TURTLE BEACH CORP | $4.8M | 2.02% | 386,852 | 增持 |
| 16 | INSE | INSPIRED ENTMT INC | $4.2M | 1.75% | 506,004 | 增持 |
| 17 | SMWB | SIMILARWEB LTD | $4.1M | 1.73% | 674,233 | 增持 |
| 18 | REI | RING ENERGY INC | $3.8M | 1.60% | 3.5M | 增持 |
| 19 | THRY | THRYV HLDGS INC | $2.8M | 1.16% | 702,024 | 减持 |
| 20 | GRMN | GARMIN LTD | $2.1M | 0.90% | 9,000 | 新建仓 |
| 21 | TGT | TARGET CORP | $2.0M | 0.82% | 15,000 | 新建仓 |
| 22 | RYZ | RYERSON HLDG CORP | $1.9M | 0.81% | 78,446 | 减持 |
| 23 | NOW | SERVICENOW INC | $1.8M | 0.76% | 18,400 | 减持 |
| 24 | LIEN | CHICAGO ATLANTIC BDC INC | $1.7M | 0.73% | 177,391 | 增持 |
| 25 | REFI | CHICAGO ATLANTIC REAL ESTATE | $1.8M | 0.73% | 163,704 | 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