Highbridge Capital Management LLC 13F 持仓 · 2026年Q2
Highbridge Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 403 只证券，申报市值合计 41.11 亿美元。前几大持仓：SOXX（6.22%）、SPY（3.97%）、WOOD（3.89%）。本季前 25 大持仓中：新建仓 9 只、增持 12 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SOXX | ISHARES TR | $255.7M | 6.22% | 1.1M | 增持 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $163.0M | 3.97% | 220,000 | 减持 |
| 3 | WOOD | ISHARES TR | $160.0M | 3.89% | 2.0M | 减持 |
| 4 | GMEWS | GAMESTOP CORP | $152.3M | 3.70% | 0 | 新建仓 |
| 5 | SOMN | SOUTHERN CO | $149.1M | 3.63% | 0 | 新建仓 |
| 6 | NET | CLOUDFLARE INC | $142.0M | 3.45% | 0 | 增持 |
| 7 | SMCIP | SUPER MICRO COMPUTER INC | $130.7M | 3.18% | 2.5M | 新建仓 |
| 8 | EA | ELECTRONIC ARTS INC | $113.1M | 2.75% | 551,415 | 增持 |
| 9 | EA | ELECTRONIC ARTS INC | $112.8M | 2.74% | 550,000 | 增持 |
| 10 | SMCIP | SUPER MICRO COMPUTER INC | $109.7M | 2.67% | 3.9M | 增持 |
| 11 | SOXX | ISHARES TR | $88.0M | 2.14% | 1.0M | 增持 |
| 12 | GOOGN | ALPHABET INC | $83.8M | 2.04% | 1.7M | 新建仓 |
| 13 | BABA | ALIBABA GROUP HLDG LTD | $79.2M | 1.93% | 0 | 增持 |
| 14 | BOFA FIN LLC | $70.5M | 1.71% | 0 | 增持 | |
| 15 | SBET | SHARPLINK INC | $68.9M | 1.68% | 14.4M | 增持 |
| 16 | SMCIP | SUPER MICRO COMPUTER INC | $61.8M | 1.50% | 0 | 增持 |
| 17 | LLYVK | LIBERTY LIVE HOLDINGS INC | $60.3M | 1.47% | 568,944 | 增持 |
| 18 | KVUE | KENVUE INC | $57.4M | 1.40% | 3.0M | 增持 |
| 19 | PCGPRX | PG&E CORP | $56.7M | 1.38% | 0 | 新建仓 |
| 20 | DOCN | DIGITALOCEAN HLDGS INC | $53.9M | 1.31% | 0 | 新建仓 |
| 21 | GMEWS | GAMESTOP CORP | $53.6M | 1.30% | 2.4M | 新建仓 |
| 22 | GOOGM | ALPHABET INC | $50.5M | 1.23% | 1.0M | 新建仓 |
| 23 | SRPT | SAREPTA THERAPEUTICS INC | $49.3M | 1.20% | 0 | 减持 |
| 24 | SOXX | ISHARES TR | $44.3M | 1.08% | 506,300 | 减持 |
| 25 | MAKEMYTRIP LIMITED MAURITIUS | $42.4M | 1.03% | 0 | 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