Graticule Asia Macro Advisors LLC 13F 持仓 · 2026年Q2
Graticule Asia Macro Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 208 只证券，申报市值合计 13.33 亿美元。前几大持仓：BE（95.51%）、NVDA（2.85%）、ACI（0.02%）。本季前 25 大持仓中：新建仓 23 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BE | BLOOM ENERGY CORP | $1.27B | 95.51% | 4.2M | 减持 |
| 2 | NVDA | NVIDIA CORPORATION | $38.0M | 2.85% | 189,900 | 持平 |
| 3 | ACI | ALBERTSONS COMPANIES INC | $228,522 | 0.02% | 16,890 | 新建仓 |
| 4 | ADBE | ADOBE INC | $223,267 | 0.02% | 1,089 | 新建仓 |
| 5 | AGCO | AGCO CORP | $201,096 | 0.02% | 1,680 | 新建仓 |
| 6 | ANF | ABERCROMBIE & FITCH CO | $230,246 | 0.02% | 2,558 | 新建仓 |
| 7 | ASH | ASHLAND INC | $216,449 | 0.02% | 3,285 | 新建仓 |
| 8 | BLBD | BLUE BIRD CORP | $230,010 | 0.02% | 2,913 | 新建仓 |
| 9 | BSY | BENTLEY SYS INC | $228,001 | 0.02% | 7,628 | 新建仓 |
| 10 | CALY | CALLAWAY GOLF CO | $221,497 | 0.02% | 11,788 | 新建仓 |
| 11 | CHH | CHOICE HOTELS INTL INC | $220,099 | 0.02% | 1,996 | 新建仓 |
| 12 | CVX | CHEVRON CORPORATION | $217,146 | 0.02% | 1,310 | 新建仓 |
| 13 | DVA | DAVITA INC | $226,930 | 0.02% | 1,020 | 新建仓 |
| 14 | DXPE | DXP ENTERPRISES INC | $237,080 | 0.02% | 1,405 | 新建仓 |
| 15 | EXPD | EXPEDITORS INTL WASH INC | $227,520 | 0.02% | 1,396 | 新建仓 |
| 16 | FIS | FIDELITY NATL INFORMATION SV | $226,981 | 0.02% | 5,838 | 新建仓 |
| 17 | GILD | GILEAD SCIENCES INC | $224,759 | 0.02% | 1,779 | 新建仓 |
| 18 | GNW | GENWORTH FINL INC | $228,009 | 0.02% | 24,077 | 新建仓 |
| 19 | KGS | KODIAK GAS SVCS INC | $214,797 | 0.02% | 2,859 | 新建仓 |
| 20 | KKR | KKR & CO INC | $231,194 | 0.02% | 2,519 | 新建仓 |
| 21 | KR | KROGER CO | $222,453 | 0.02% | 4,006 | 新建仓 |
| 22 | LDOS | LEIDOS HOLDINGS INC | $232,300 | 0.02% | 2,256 | 新建仓 |
| 23 | LUV | SOUTHWEST AIRLS CO | $225,785 | 0.02% | 4,391 | 新建仓 |
| 24 | MCD | MCDONALDS CORP | $230,574 | 0.02% | 853 | 新建仓 |
| 25 | MCO | MOODYS CORP | $224,195 | 0.02% | 495 | 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