Compass Rose Asset Management, LP 13F 持仓 · 2026年Q2
Compass Rose Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 17 只证券，申报市值合计 35.54 亿美元。前几大持仓：SMH（72.21%）、IWM（9.05%）、IBIT（3.42%）。本季前 25 大持仓中：新建仓 13 只、增持 3 只、减持 5 只、清仓 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | $2.57B | 72.21% | 3.9M | 新建仓 |
| 2 | IWM | ISHARES TR | $321.5M | 9.05% | 1.1M | 新建仓 |
| 3 | IBIT | ISHARES BITCOIN TRUST ETF | $121.5M | 3.42% | 3.6M | 新建仓 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $93.2M | 2.62% | 124,800 | 新建仓 |
| 5 | JD | JD.COM INC | $92.0M | 2.59% | 0 | 减持 |
| 6 | PCGPRX | PG&E CORP | $76.9M | 2.16% | 0 | 增持 |
| 7 | CMCSA | COMCAST CORP NEW | $72.5M | 2.04% | 3.0M | 新建仓 |
| 8 | MSTR | STRATEGY INC | $35.2M | 0.99% | 405,000 | 新建仓 |
| 9 | WBD | WARNER BROS DISCOVERY INC | $24.8M | 0.70% | 930,000 | 新建仓 |
| 10 | KWEB | KRANESHARES TRUST | $23.7M | 0.67% | 970,000 | 减持 |
| 11 | ECHO | ECHOSTAR CORP | $22.6M | 0.64% | 223,000 | 新建仓 |
| 12 | ORCLPRD | ORACLE CORP | $18.2M | 0.51% | 404,000 | 减持 |
| 13 | HUT | HUT 8 CORP | $17.0M | 0.48% | 147,000 | 增持 |
| 14 | CHTR | CHARTER COMMUNICATIONS INC | $16.4M | 0.46% | 115,000 | 新建仓 |
| 15 | SUZ | SUZANO S A | $13.3M | 0.37% | 1.7M | 增持 |
| 16 | RKT | ROCKET COS INC | $11.1M | 0.31% | 705,000 | 减持 |
| 17 | AERO | GRUPO AEROMEXICO SAB DE CV | $9.5M | 0.27% | 530,000 | 减持 |
| 18 | SHAZ | SHARONAI HOLDINGS INC | $6.2M | 0.17% | 72,748 | 新建仓 |
| 19 | LION | LIONSGATE STUDIOS CORP | $5.6M | 0.16% | 365,000 | 新建仓 |
| 20 | NFLX | NETFLIX INC. | $5.0M | 0.14% | 70,000 | 新建仓 |
| 21 | CAN | CANAAN INC | $1.4M | 0.04% | 4.8M | 新建仓 |
| 22 | AMERICAN WTR CAP CORP | $0 | 0.00% | 0 | 清仓 | |
| 23 | FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | 清仓 |
| 24 | KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | 清仓 |
| 25 | MARA | MARA HOLDINGS 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