Cubist Systematic Strategies, LLC 13F 持仓 · 最近申报 2025年Q3
Cubist Systematic Strategies 在 2025年Q3（报告期截至 2025-09-30）的 SEC 13F 申报中报告了 1,455 只证券，申报市值合计 209.93 亿美元。前几大持仓：GLD（1.46%）、ORCL（1.25%）、GDX（1.19%）。本季前 25 大持仓中：增持 17 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | $306.4M | 1.46% | 862,007 | 增持 |
| 2 | ORCL | ORACLE CORP | $263.4M | 1.25% | 936,400 | 增持 |
| 3 | GDX | VANECK ETF TRUST | $250.2M | 1.19% | 3.3M | 增持 |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | $212.2M | 1.01% | 1.2M | 减持 |
| 5 | UNH | UNITEDHEALTH GROUP INC | $198.2M | 0.94% | 574,100 | 增持 |
| 6 | HOOD | ROBINHOOD MKTS INC | $182.6M | 0.87% | 1.3M | 减持 |
| 7 | NVDA | NVIDIA CORPORATION | $163.8M | 0.78% | 877,897 | 增持 |
| 8 | AMZN | AMAZON COM INC | $148.7M | 0.71% | 677,221 | 增持 |
| 9 | NBIS | NEBIUS GROUP N.V. | $142.9M | 0.68% | 1.3M | 增持 |
| 10 | XLE | SELECT SECTOR SPDR TR | $143.7M | 0.68% | 1.6M | 增持 |
| 11 | META | META PLATFORMS INC | $137.8M | 0.66% | 187,624 | 增持 |
| 12 | BABA | ALIBABA GROUP HLDG LTD | $128.1M | 0.61% | 717,000 | 减持 |
| 13 | TLT | ISHARES TR | $128.8M | 0.61% | 1.4M | 减持 |
| 14 | NFLX | NETFLIX INC | $124.6M | 0.59% | 103,900 | 减持 |
| 15 | WMT | WALMART INC | $123.2M | 0.59% | 1.2M | 减持 |
| 16 | AVGO | BROADCOM INC | $122.7M | 0.58% | 371,792 | 增持 |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $114.7M | 0.55% | 708,929 | 增持 |
| 18 | MDB | MONGODB INC | $113.3M | 0.54% | 365,000 | 减持 |
| 19 | MU | MICRON TECHNOLOGY INC | $113.5M | 0.54% | 678,047 | 增持 |
| 20 | TSLA | TESLA INC | $113.4M | 0.54% | 254,900 | 减持 |
| 21 | BSX | BOSTON SCIENTIFIC CORP | $111.5M | 0.53% | 1.1M | 增持 |
| 22 | PDD | PDD HOLDINGS INC | $111.9M | 0.53% | 847,000 | 增持 |
| 23 | NET | CLOUDFLARE INC | $108.9M | 0.52% | 507,600 | 增持 |
| 24 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $106.4M | 0.51% | 730,488 | 增持 |
| 25 | GOOGL | ALPHABET INC | $108.0M | 0.51% | 444,169 | 增持 |
来源：SEC 13F 申报文件 · 截至 2025-09-30
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