Insight Holdings Group, LLC 13F 持仓 · 2026年Q2
Insight Holdings Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 30 只证券，申报市值合计 13.16 亿美元。前几大持仓：EQPT（20.21%）、HAWK（13.94%）、NVDA（9.78%）。本季前 25 大持仓中：新建仓 5 只、增持 9 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | EQPT | EQUIPMENTSHARE COM INC | $265.9M | 20.21% | 13.5M | 持平 |
| 2 | HAWK | HAWKEYE 360 INC | $183.4M | 13.94% | 9.1M | 新建仓 |
| 3 | NVDA | NVIDIA CORPORATION | $128.7M | 9.78% | 643,340 | 减持 |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $112.1M | 8.52% | 234,645 | 增持 |
| 5 | AMZN | AMAZON COM INC | $96.5M | 7.33% | 404,905 | 增持 |
| 6 | GOOGL | ALPHABET INC | $93.1M | 7.08% | 260,530 | 减持 |
| 7 | META | META PLATFORMS INC | $52.4M | 3.98% | 93,015 | 减持 |
| 8 | COUR | COURSERA | $50.4M | 3.83% | 8.9M | 新建仓 |
| 9 | STUB | STUBHUB | $44.2M | 3.36% | 3.4M | 持平 |
| 10 | AAPL | APPLE INC | $37.9M | 2.88% | 131,050 | 新建仓 |
| 11 | BE | BLOOM ENERGY CORP | $26.6M | 2.02% | 87,725 | 增持 |
| 12 | SPCX | SPACE EXPLORATION TECH | $25.6M | 1.95% | 150,000 | 新建仓 |
| 13 | AMAT | APPLIED MATERIAL INC | $22.8M | 1.74% | 31,595 | 减持 |
| 14 | MU | MICRON TECHNOLOGY INC | $18.7M | 1.42% | 16,185 | 增持 |
| 15 | SHOP | SHOPIFY INC | $17.5M | 1.33% | 153,440 | 增持 |
| 16 | AVGO | BROADCOM INC | $14.9M | 1.13% | 39,405 | 减持 |
| 17 | REAX | THE REAL BROKERAGE INC | $12.7M | 0.96% | 7.0M | 持平 |
| 18 | AMD | ADVANCED MICRO DEVICES | $11.8M | 0.90% | 20,370 | 增持 |
| 19 | LRCX | LAM RESEARCH CORP | $11.0M | 0.84% | 25,430 | 新建仓 |
| 20 | SPOT | SPOTIFY TECHNOLOGY SA | $10.0M | 0.76% | 21,765 | 减持 |
| 21 | PANW | PALO ALTO NETWORKS | $9.9M | 0.75% | 29,035 | 减持 |
| 22 | TXN | TEXAS INSTRUMENTS | $9.8M | 0.75% | 32,920 | 增持 |
| 23 | AXON | AXON ENTERPRISE INC | $9.0M | 0.68% | 16,025 | 增持 |
| 24 | KYTX | KYVERNA THERAPEUTICS INC | $8.8M | 0.67% | 989,054 | 持平 |
| 25 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $8.8M | 0.67% | 23,080 | 增持 |
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