Dimension Capital Management LLC 13F 持仓 · 2026年Q2
Dimension Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 139 只证券，申报市值合计 8.54 亿美元。前几大持仓：ACWI（18.59%）、SPY（15.51%）、GLD（7.05%）。本季前 25 大持仓中：新建仓 1 只、增持 18 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ACWI | ISHARES TR | $158.6M | 18.59% | 1.0M | 增持 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $132.4M | 15.51% | 177,291 | 增持 |
| 3 | GLD | SPDR GOLD TR | $60.2M | 7.05% | 163,287 | 增持 |
| 4 | BIL | SPDR SERIES TRUST | $39.5M | 4.63% | 431,114 | 减持 |
| 5 | IJR | ISHARES TR | $34.1M | 3.99% | 229,782 | 增持 |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | $27.1M | 3.18% | 127,514 | 减持 |
| 7 | LPRE | EXCHANGE LISTED FDS TR | $25.5M | 2.98% | 845,975 | 增持 |
| 8 | QQQ | INVESCO QQQ TR | $22.3M | 2.62% | 30,338 | 增持 |
| 9 | IWM | ISHARES TR | $21.9M | 2.56% | 72,734 | 增持 |
| 10 | DJP | BARCLAYS BANK PLC | $20.9M | 2.45% | 478,880 | 减持 |
| 11 | EEM | ISHARES TR | $18.1M | 2.12% | 264,901 | 增持 |
| 12 | IVV | ISHARES TR | $17.8M | 2.09% | 23,824 | 增持 |
| 13 | BCSF | BAIN CAP SPECIALTY FIN INC | $15.7M | 1.84% | 1.3M | 增持 |
| 14 | EFA | ISHARES TR | $15.5M | 1.81% | 149,059 | 增持 |
| 15 | SMMD | ISHARES TR | $12.9M | 1.51% | 140,441 | 增持 |
| 16 | VGK | VANGUARD INTL EQUITY INDEX F | $10.9M | 1.28% | 123,630 | 增持 |
| 17 | KREF | KKR REAL ESTATE FIN TR INC | $10.9M | 1.27% | 1.6M | 新建仓 |
| 18 | AMZN | AMAZON COM INC | $9.8M | 1.15% | 41,237 | 增持 |
| 19 | NMFC | NEW MTN FIN CORP | $8.8M | 1.03% | 1.2M | 增持 |
| 20 | BBDC | BARINGS BDC INC | $8.7M | 1.02% | 1.0M | 增持 |
| 21 | IWD | ISHARES TR | $8.7M | 1.02% | 35,903 | 持平 |
| 22 | IGSB | ISHARES TR | $8.5M | 0.99% | 161,544 | 持平 |
| 23 | IWF | ISHARES TR | $8.0M | 0.94% | 64,412 | 增持 |
| 24 | MSFT | MICROSOFT CORP | $7.8M | 0.92% | 21,038 | 增持 |
| 25 | SGRY | SURGERY PARTNERS INC | $7.6M | 0.89% | 450,606 | 减持 |
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