Cercano Management LLC 13F 持仓 · 2026年Q2
Cercano Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 131 只证券，申报市值合计 7.50 亿美元。前几大持仓：UNP（37.30%）、RSP（6.27%）、META（5.95%）。本季前 25 大持仓中：新建仓 2 只、增持 1 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | UNP | UNION PAC CORP | $279.7M | 37.30% | 1.0M | 减持 |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | $47.0M | 6.27% | 221,055 | 减持 |
| 3 | META | META PLATFORMS INC | $44.6M | 5.95% | 79,237 | 减持 |
| 4 | BKSY | BLACKSKY TECHNOLOGY INC | $26.0M | 3.47% | 932,982 | 减持 |
| 5 | NVDA | NVIDIA CORPORATION | $17.6M | 2.34% | 87,813 | 减持 |
| 6 | XLK | SELECT SECTOR SPDR TR | $16.6M | 2.21% | 86,935 | 减持 |
| 7 | DNLI | DENALI THERAPEUTICS INC | $16.1M | 2.14% | 625,000 | 持平 |
| 8 | VTV | VANGUARD INDEX FDS | $15.1M | 2.01% | 69,120 | 持平 |
| 9 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $13.4M | 1.79% | 7.2M | 持平 |
| 10 | AMZN | AMAZON COM INC | $13.3M | 1.77% | 55,622 | 减持 |
| 11 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $10.4M | 1.38% | 783,312 | 新建仓 |
| 12 | AAPL | APPLE INC | $9.0M | 1.20% | 31,112 | 减持 |
| 13 | JHX | JAMES HARDIE INDS PLC | $8.9M | 1.18% | 338,568 | 增持 |
| 14 | EWY | ISHARES INC | $8.7M | 1.16% | 43,201 | 减持 |
| 15 | QXO | QXO INC | $8.3M | 1.11% | 482,875 | 减持 |
| 16 | SPYD | SPDR SERIES TRUST | $8.3M | 1.11% | 174,939 | 减持 |
| 17 | XLE | SELECT SECTOR SPDR TR | $7.9M | 1.05% | 148,672 | 减持 |
| 18 | MU | MICRON TECHNOLOGY INC | $7.7M | 1.03% | 6,704 | 新建仓 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $7.3M | 0.97% | 9,723 | 减持 |
| 20 | MSFT | MICROSOFT CORP | $7.1M | 0.95% | 19,163 | 减持 |
| 21 | GOOGL | ALPHABET INC | $6.8M | 0.91% | 18,993 | 减持 |
| 22 | LRCX | LAM RESEARCH CORP | $6.5M | 0.87% | 15,110 | 减持 |
| 23 | LLY | ELI LILLY & CO | $6.4M | 0.86% | 5,353 | 减持 |
| 24 | COF | CAPITAL ONE FINL CORP | $6.3M | 0.84% | 31,409 | 减持 |
| 25 | GRAB | GRAB HOLDINGS LIMITED | $6.0M | 0.80% | 1.6M | 持平 |
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