Hyperion Asset Management Ltd 13F 持仓 · 2026年Q2
Hyperion Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 20 只证券，申报市值合计 37.74 亿美元。前几大持仓：TSLA（13.69%）、GOOGL（13.07%）、AMZN（7.75%）。本季前 25 大持仓中：新建仓 3 只、增持 9 只、减持 8 只、清仓 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | $516.6M | 13.69% | 1.2M | 增持 |
| 2 | GOOGL | ALPHABET INC | $493.3M | 13.07% | 1.4M | 增持 |
| 3 | AMZN | AMAZON COM INC | $292.6M | 7.75% | 1.2M | 减持 |
| 4 | ASML | ASML HLDG NV | $273.2M | 7.24% | 137,309 | 减持 |
| 5 | META | META PLATFORMS INC | $267.5M | 7.09% | 474,893 | 减持 |
| 6 | NVDA | NVIDIA CORPORATION | $254.2M | 6.73% | 1.3M | 减持 |
| 7 | XYZ | BLOCK INC | $203.9M | 5.40% | 2.7M | 增持 |
| 8 | SPCX | SPACE EXPLORATION TECHN CORP | $201.1M | 5.33% | 1.2M | 新建仓 |
| 9 | MSFT | MICROSOFT CORP | $195.6M | 5.18% | 524,265 | 增持 |
| 10 | ARM | ARM HOLDINGS PLC | $188.4M | 4.99% | 531,331 | 减持 |
| 11 | ISRG | INTUITIVE SURGICAL INC | $166.8M | 4.42% | 419,329 | 增持 |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | $129.7M | 3.44% | 1.1M | 增持 |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $126.2M | 3.34% | 264,296 | 新建仓 |
| 14 | AXON | AXON ENTERPRISE INC | $119.7M | 3.17% | 213,509 | 减持 |
| 15 | V | VISA INC | $88.3M | 2.34% | 257,309 | 增持 |
| 16 | MA | MASTERCARD INCORPORATED | $73.0M | 1.93% | 142,097 | 增持 |
| 17 | COST | COSTCO WHOLESALE CORPORATION | $64.3M | 1.70% | 68,762 | 增持 |
| 18 | SPOT | SPOTIFY TECHNOLOGY S A | $49.5M | 1.31% | 107,725 | 减持 |
| 19 | BROS | DUTCH BROS INC | $42.9M | 1.14% | 598,044 | 新建仓 |
| 20 | NOW | SERVICENOW INC | $27.3M | 0.72% | 274,946 | 减持 |
| 21 | INTU | INTUIT | $0 | 0.00% | 0 | 清仓 |
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