Illumine Investment Management, LLC 13F 持仓 · 2026年Q2
Illumine Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 85 只证券，申报市值合计 1.54 亿美元。前几大持仓：AMD（6.47%）、IBKR（3.18%）、JPST（3.04%）。本季前 25 大持仓中：减持 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | $9.3M | 6.47% | 0 | 减持 |
| 2 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.6M | 3.18% | 0 | 减持 |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | $4.4M | 3.04% | 0 | 减持 |
| 4 | IGIB | ISHARES TR | $4.1M | 2.88% | 0 | 减持 |
| 5 | UTHR | UNITED THERAPEUTICS CORP DEL | $4.1M | 2.88% | 0 | 减持 |
| 6 | ANET | ARISTA NETWORKS INC | $3.9M | 2.73% | 0 | 减持 |
| 7 | SEIX | VIRTUS ETF TR II | $3.9M | 2.72% | 0 | 减持 |
| 8 | COST | COSTCO WHOLESALE CORPORATION | $3.8M | 2.68% | 0 | 减持 |
| 9 | WRB | BERKLEY W R CORP | $3.5M | 2.45% | 0 | 减持 |
| 10 | DASH | DOORDASH INC | $3.1M | 2.17% | 0 | 减持 |
| 11 | KMLM | KRANESHARES TRUST | $3.0M | 2.11% | 0 | 减持 |
| 12 | MSFT | MICROSOFT CORP | $3.0M | 2.09% | 0 | 减持 |
| 13 | ACMR | ACM RESH INC | $3.0M | 2.08% | 0 | 减持 |
| 14 | ISRG | INTUITIVE SURGICAL INC | $2.9M | 2.02% | 0 | 减持 |
| 15 | VRTX | VERTEX PHARMACEUTICALS INC | $2.8M | 1.95% | 0 | 减持 |
| 16 | APP | APPLOVIN CORP | $2.8M | 1.92% | 0 | 减持 |
| 17 | NWPX | NWPX INFRASTRUCTURE INC | $2.6M | 1.84% | 0 | 减持 |
| 18 | MPTI | M-TRON INDS INC | $2.5M | 1.72% | 0 | 减持 |
| 19 | DRS | LEONARDO DRS INC | $2.4M | 1.65% | 0 | 减持 |
| 20 | POWL | POWELL INDS INC | $2.4M | 1.65% | 0 | 减持 |
| 21 | TLT | ISHARES TR | $2.2M | 1.51% | 0 | 减持 |
| 22 | FIX | COMFORT SYS USA INC | $2.2M | 1.50% | 0 | 减持 |
| 23 | TMUS | T-MOBILE US INC | $2.1M | 1.50% | 0 | 减持 |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.1M | 1.48% | 0 | 减持 |
| 25 | RLY | SSGA ACTIVE ETF TR | $2.1M | 1.44% | 0 | 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