Eleva Capital SAS 13F 持仓 · 2026年Q3
Eleva Capital SAS 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 26 只证券，申报市值合计 1.13 亿美元。前几大持仓：AMZN（14.00%）、TSM（11.32%）、AVGO（9.93%）。本季前 25 大持仓中：新建仓 18 只、增持 4 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $15.8M | 14.00% | 63,597 | 增持 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $12.8M | 11.32% | 28,092 | 增持 |
| 3 | AVGO | BROADCOM INC | $11.2M | 9.93% | 31,991 | 新建仓 |
| 4 | MSFT | MICROSOFT CORP | $11.2M | 9.89% | 21,817 | 新建仓 |
| 5 | TBBB | BBB FOODS INC-CLASS A | $8.7M | 7.73% | 166,147 | 新建仓 |
| 6 | AU | ANGLOGOLD ASHANTI PLC | $8.4M | 7.41% | 89,278 | 新建仓 |
| 7 | GOOGL | ALPHABET INC-CL A | $7.3M | 6.42% | 21,105 | 减持 |
| 8 | HOOD | ROBINHOOD MKTS INC | $6.2M | 5.51% | 55,470 | 增持 |
| 9 | ANET | ARISTA NETWORKS INC | $5.8M | 5.09% | 28,305 | 减持 |
| 10 | TWLO | TWILIO INC - A | $3.0M | 2.67% | 10,326 | 新建仓 |
| 11 | CLS | CELESTICA INC | $2.4M | 2.10% | 6,564 | 新建仓 |
| 12 | BN | BROOKFIELD CORP | $1.9M | 1.67% | 51,719 | 新建仓 |
| 13 | OKTA | OKTA INC | $1.8M | 1.63% | 8,843 | 新建仓 |
| 14 | DT | DYNATRACE INC | $1.7M | 1.49% | 29,186 | 新建仓 |
| 15 | NOW | SERVICENOW INC | $1.7M | 1.46% | 12,324 | 新建仓 |
| 16 | NVDA | NVIDIA CORP | $1.6M | 1.45% | 7,179 | 减持 |
| 17 | SHOP | SHOPIFY INC | $1.6M | 1.40% | 10,663 | 新建仓 |
| 18 | JNJ | JOHNSON & JOHNSON | $1.4M | 1.27% | 5,446 | 新建仓 |
| 19 | EQH | EQUITABLE HLDGS INC | $1.1M | 1.00% | 16,097 | 新建仓 |
| 20 | COHR | COHERENT CORP | $1.1M | 0.98% | 3,852 | 新建仓 |
| 21 | MRVL | MARVELL TECHNOLOGY INC | $1.1M | 0.96% | 4,108 | 新建仓 |
| 22 | AAPL | APPLE INC | $1.1M | 0.94% | 3,200 | 新建仓 |
| 23 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.94% | 2,665 | 新建仓 |
| 24 | BE | BLOOM ENERGY CORP | $1.1M | 0.93% | 3,801 | 新建仓 |
| 25 | FCX | FREEPORT MCMORAN INC | $1.0M | 0.93% | 16,684 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
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