Compound Global Advisors, LLC 13F 持仓 · 2026年Q2
Compound Global Advisors 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 404.93 万美元。前几大持仓：NVDA（8.90%）、META（8.35%）、AMZN（7.36%）。本季前 25 大持仓中：新建仓 10 只、增持 11 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $360,362 | 8.90% | 1,801 | 增持 |
| 2 | META | META PLATFORMS INC | $337,974 | 8.35% | 600 | 增持 |
| 3 | AMZN | AMAZON COM INC | $297,925 | 7.36% | 1,250 | 增持 |
| 4 | MSFT | MICROSOFT CORP | $224,185 | 5.54% | 601 | 增持 |
| 5 | AVGO | BROADCOM INC | $207,763 | 5.13% | 550 | 增持 |
| 6 | AAPL | APPLE INC | $202,552 | 5.00% | 700 | 新建仓 |
| 7 | MU | MICRON TECHNOLOGY INC | $196,229 | 4.85% | 170 | 减持 |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $176,701 | 4.36% | 370 | 增持 |
| 9 | V | VISA INC | $171,545 | 4.24% | 500 | 增持 |
| 10 | TDG | TRANSDIGM GROUP INC | $166,505 | 4.11% | 125 | 新建仓 |
| 11 | GOOGL | ALPHABET INC | $160,817 | 3.97% | 450 | 增持 |
| 12 | APH | AMPHENOL CORP | $123,777 | 3.06% | 702 | 增持 |
| 13 | LLY | ELI LILLY & CO | $107,949 | 2.67% | 90 | 增持 |
| 14 | ASML | ASML HLDG NV | $99,472 | 2.46% | 50 | 新建仓 |
| 15 | ORCL | ORACLE CORP | $87,930 | 2.17% | 600 | 减持 |
| 16 | VRT | VERTIV HOLDINGS CO | $83,705 | 2.07% | 250 | 新建仓 |
| 17 | MA | MASTERCARD INCORPORATED | $77,040 | 1.90% | 150 | 减持 |
| 18 | DASH | DOORDASH INC | $73,812 | 1.82% | 400 | 新建仓 |
| 19 | NVO | NOVO-NORDISK A S | $71,910 | 1.78% | 1,500 | 新建仓 |
| 20 | CPAY | CORPAY INC | $66,654 | 1.65% | 200 | 减持 |
| 21 | REGN | REGENERON PHARMACEUTICALS | $62,354 | 1.54% | 100 | 新建仓 |
| 22 | SPGI | S&P GLOBAL INC | $61,089 | 1.51% | 150 | 增持 |
| 23 | VMC | VULCAN MATLS CO | $53,102 | 1.31% | 180 | 新建仓 |
| 24 | LITE | LUMENTUM HLDGS INC | $51,484 | 1.27% | 60 | 新建仓 |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | $50,136 | 1.24% | 100 | 新建仓 |
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