Jasper Ridge Partners, L.P. 13F 持仓 · 2026年Q2
Jasper Ridge Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 151 只证券，申报市值合计 46.90 亿美元。前几大持仓：VEA（24.28%）、SMH（15.63%）、IVV（14.98%）。本季前 25 大持仓中：新建仓 1 只、增持 8 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED INTL FD | $1.14B | 24.28% | 16.0M | 减持 |
| 2 | SMH | VANECK ETF TRUST | $733.0M | 15.63% | 1.1M | 新建仓 |
| 3 | IVV | ISHARES TR | $702.5M | 14.98% | 938,059 | 减持 |
| 4 | IWD | ISHARES TR | $495.9M | 10.57% | 2.0M | 减持 |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | $375.8M | 8.01% | 6.3M | 增持 |
| 6 | NKE | NIKE INC | $200.5M | 4.27% | 4.9M | 持平 |
| 7 | DELL | DELL TECHNOLOGIES INC | $96.8M | 2.06% | 224,358 | 增持 |
| 8 | CEG | CONSTELLATION ENERGY CORP | $93.2M | 1.99% | 375,305 | 持平 |
| 9 | VOO | VANGUARD INDEX FDS | $62.8M | 1.34% | 91,404 | 减持 |
| 10 | VT | VANGUARD INTL EQUITY INDEX F | $61.1M | 1.30% | 389,261 | 增持 |
| 11 | GOOG | ALPHABET INC | $54.5M | 1.16% | 154,249 | 增持 |
| 12 | ACWI | ISHARES TR | $38.6M | 0.82% | 246,089 | 减持 |
| 13 | IWF | ISHARES TR | $34.6M | 0.74% | 278,916 | 增持 |
| 14 | MSFT | MICROSOFT CORP | $32.3M | 0.69% | 86,470 | 增持 |
| 15 | RBLX | ROBLOX CORP | $32.2M | 0.69% | 592,261 | 持平 |
| 16 | SPY | SPDR S&P 500 ETF TR | $32.3M | 0.69% | 43,267 | 减持 |
| 17 | EFA | ISHARES TR | $31.7M | 0.68% | 304,801 | 持平 |
| 18 | PAYO | PAYONEER GLOBAL INC | $22.4M | 0.48% | 3.1M | 持平 |
| 19 | U | UNITY SOFTWARE INC | $22.2M | 0.47% | 775,443 | 减持 |
| 20 | V | VISA INC | $21.7M | 0.46% | 63,189 | 持平 |
| 21 | AMZN | AMAZON COM INC | $17.2M | 0.37% | 72,068 | 增持 |
| 22 | EEM | ISHARES TR | $17.4M | 0.37% | 254,150 | 持平 |
| 23 | IWM | ISHARES TR | $16.7M | 0.36% | 55,688 | 减持 |
| 24 | IWN | ISHARES TR | $14.7M | 0.31% | 66,631 | 减持 |
| 25 | AUR | AURORA INNOVATION INC | $14.1M | 0.30% | 2.1M | 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