CenterStar Asset Management, LLC 13F 持仓 · 2026年Q3
CenterStar Asset Management 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 50 只证券，申报市值合计 4.25 亿美元。前几大持仓：QQQ（29.73%）、TSLA（6.26%）、SNDK（4.56%）。本季前 25 大持仓中：新建仓 7 只、增持 13 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $126.5M | 29.73% | 170,981 | 增持 |
| 2 | TSLA | TESLA INC | $26.6M | 6.26% | 75,094 | 增持 |
| 3 | SNDK | SANDISK CORP | $19.4M | 4.56% | 11,142 | 增持 |
| 4 | MRVL | MARVELL TECHNOLOGY INC | $15.6M | 3.66% | 59,000 | 增持 |
| 5 | NVDA | NVIDIA CORPORATION | $15.4M | 3.62% | 67,198 | 减持 |
| 6 | SMH | VANECK ETF TRUST | $11.1M | 2.62% | 18,278 | 减持 |
| 7 | USO | UNITED STS OIL FD LP | $10.8M | 2.53% | 73,870 | 增持 |
| 8 | WDC | WESTERN DIGITAL CORP | $8.0M | 1.89% | 17,648 | 新建仓 |
| 9 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $7.7M | 1.82% | 8,390 | 新建仓 |
| 10 | META | META PLATFORMS INC | $7.7M | 1.80% | 10,558 | 减持 |
| 11 | KR | KROGER CO | $7.1M | 1.67% | 121,300 | 新建仓 |
| 12 | SLV | ISHARES SILVER TR | $7.1M | 1.66% | 129,958 | 增持 |
| 13 | ORCL | ORACLE CORP | $6.9M | 1.63% | 50,400 | 增持 |
| 14 | AAPL | APPLE INC | $6.6M | 1.54% | 19,710 | 减持 |
| 15 | NBIS | NEBIUS GROUP N.V. | $6.6M | 1.54% | 27,847 | 增持 |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6.5M | 1.52% | 14,218 | 减持 |
| 17 | ZS | ZSCALER INC | $6.2M | 1.45% | 31,000 | 新建仓 |
| 18 | KLAC | KLA CORP | $5.0M | 1.17% | 25,355 | 增持 |
| 19 | DELL | DELL TECHNOLOGIES INC | $4.9M | 1.14% | 9,000 | 新建仓 |
| 20 | BX | BLACKSTONE INC | $4.6M | 1.07% | 40,756 | 新建仓 |
| 21 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.6M | 1.07% | 71,435 | 新建仓 |
| 22 | EXPE | EXPEDIA GROUP INC | $4.3M | 1.02% | 16,406 | 增持 |
| 23 | UPS | UNITED PARCEL SVCS INC | $4.3M | 1.01% | 45,994 | 增持 |
| 24 | TXN | TEXAS INSTRS INC | $3.9M | 0.91% | 13,781 | 增持 |
| 25 | AMD | ADVANCED MICRO DEVICES INC | $3.8M | 0.89% | 6,177 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
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