Gladius Capital Management LP 13F 持仓 · 2026年Q2
Gladius Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 7 只证券，申报市值合计 16.52 亿美元。前几大持仓：SPY（14.91%）、SPY（13.56%）、CAT（7.25%）。本季前 25 大持仓中：新建仓 4 只、增持 11 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $246.2M | 14.91% | 329,751 | 新建仓 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $224.0M | 13.56% | 300,000 | 新建仓 |
| 3 | CAT | CATERPILLAR INC | $119.7M | 7.25% | 112,400 | 增持 |
| 4 | LLY | ELI LILLY & CO | $111.2M | 6.73% | 92,700 | 增持 |
| 5 | AMD | ADVANCED MICRO DEVICES INC | $108.7M | 6.58% | 187,100 | 增持 |
| 6 | PG | PROCTER & GAMBLE CO | $105.8M | 6.40% | 721,200 | 增持 |
| 7 | AMAT | APPLIED MATLS INC | $96.9M | 5.86% | 134,000 | 新建仓 |
| 8 | AVGOP | BROADCOM INC | $91.0M | 5.51% | 240,800 | 增持 |
| 9 | INTC | INTEL CORP | $89.2M | 5.40% | 638,900 | 新建仓 |
| 10 | TSLA | TESLA INC | $86.6M | 5.24% | 205,800 | 增持 |
| 11 | META | META PLATFORMS INC | $63.9M | 3.87% | 113,400 | 增持 |
| 12 | CSCO | CISCO SYS INC | $56.6M | 3.43% | 481,800 | 增持 |
| 13 | JNJ | JOHNSON & JOHNSON | $40.0M | 2.42% | 157,400 | 增持 |
| 14 | ORCLPRD | ORACLE CORP | $30.9M | 1.87% | 210,600 | 增持 |
| 15 | JPM | JPMORGAN CHASE & CO | $26.1M | 1.58% | 79,700 | 减持 |
| 16 | AMZN | AMAZON COM INC | $25.1M | 1.52% | 105,200 | 减持 |
| 17 | NVDA | NVIDIA CORPORATION | $24.5M | 1.48% | 122,400 | 减持 |
| 18 | GOOGN | ALPHABET INC | $24.1M | 1.46% | 68,300 | 减持 |
| 19 | AAPL | APPLE INC | $23.3M | 1.41% | 80,400 | 减持 |
| 20 | MSFT | MICROSOFT CORP | $23.3M | 1.41% | 62,500 | 减持 |
| 21 | MRK | MERCK & CO INC | $14.0M | 0.85% | 109,000 | 增持 |
| 22 | ABBV | ABBVIE INC | $11.9M | 0.72% | 47,100 | 减持 |
| 23 | UNH | UNITEDHEALTH GROUP INC | $8.4M | 0.51% | 20,200 | 减持 |
| 24 | AEAQ | ACTIVATE ENERGY ACQUISIT COR | $200,000 | 0.01% | 20,000 | 持平 |
| 25 | CHEC | CHENGHE ACQUISITION III CO | $152,250 | 0.01% | 15,000 | 持平 |
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