Harvest Management LLC 13F 持仓 · 2026年Q2
Harvest Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 52 只证券，申报市值合计 2.54 亿美元。前几大持仓：EA（16.07%）、WBD（9.42%）、BLD（7.32%）。本季前 25 大持仓中：新建仓 14 只、增持 8 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | EA | ELECTRONIC ARTS INC | $40.9M | 16.07% | 199,500 | 增持 |
| 2 | WBD | WARNER BROS DISCOVERY INC | $24.0M | 9.42% | 899,066 | 增持 |
| 3 | BLD | TOPBUILD COR | $18.6M | 7.32% | 43,692 | 新建仓 |
| 4 | JHG | JANUS HENDERSON GROUP PLC | $18.2M | 7.13% | 349,500 | 增持 |
| 5 | PEN | PENUMBRA INC | $18.2M | 7.13% | 57,487 | 增持 |
| 6 | TMHC | TAYLOR MORRISON HOME CORP | $18.1M | 7.12% | 252,500 | 新建仓 |
| 7 | NSC | NORFOLK SOUTHN CORP | $15.8M | 6.22% | 50,300 | 减持 |
| 8 | NUVL | NUVALENT INC | $13.1M | 5.14% | 106,000 | 新建仓 |
| 9 | TECH | BIO-TECHNE CORP | $12.0M | 4.72% | 170,000 | 新建仓 |
| 10 | GTLS | CHART INDS INC | $11.1M | 4.35% | 53,000 | 新建仓 |
| 11 | APGE | APOGEE THERAPEUTICS INC | $10.5M | 4.12% | 79,000 | 新建仓 |
| 12 | CPRX | CATALYST PHARMACEUTICALS INC | $4.7M | 1.85% | 150,000 | 新建仓 |
| 13 | PSKY | PARAMOUNT SKYDANCE CORP | $4.3M | 1.71% | 440,795 | 增持 |
| 14 | SKYT | SKYWATER TECHNOLOGY INC | $4.0M | 1.58% | 115,288 | 增持 |
| 15 | WBS | WEBSTER FINL CORP | $3.5M | 1.38% | 46,100 | 增持 |
| 16 | SILA | SILA REALTY TRUST INC | $3.2M | 1.26% | 105,900 | 新建仓 |
| 17 | QXO | QXO INC | $2.4M | 0.95% | 140,000 | 新建仓 |
| 18 | BZH | BEAZER HOMES USA INC | $2.2M | 0.88% | 80,000 | 新建仓 |
| 19 | RAMP | LIVERAMP HLDGS INC | $2.2M | 0.86% | 58,000 | 新建仓 |
| 20 | OGN | ORGANON & CO | $2.2M | 0.84% | 158,800 | 新建仓 |
| 21 | MGM | MGM RESORTS INTERNATIONAL | $2.0M | 0.79% | 42,000 | 新建仓 |
| 22 | TWO | TWO HARBORS INVENTMENT CORPO | $1.8M | 0.69% | 141,573 | 减持 |
| 23 | UNF | UNIFIRST CORP MASS | $1.6M | 0.63% | 6,071 | 增持 |
| 24 | BLFS | BIOLIFE SOLUTIONS INC | $1.5M | 0.59% | 53,000 | 新建仓 |
| 25 | RVMD | REVOLUTION MEDICINES INC | $1.4M | 0.53% | 7,221 | 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