Kopp Family Office, LLC 13F 持仓 · 2026年Q2
Kopp Family Office 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 29 只证券,申报市值合计 1.63 亿美元。前几大持仓:AGG(20.48%)、VEA(19.17%)、RSP(13.92%)。本季前 25 大持仓中:新建仓 7 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 | AGG | ISHARES TR | $33.4M | 20.48% | 337,533 | 增持 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $31.3M | 19.17% | 439,108 | 减持 |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | $22.7M | 13.92% | 106,723 | 增持 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $22.5M | 13.80% | 30,163 | 增持 |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | $13.4M | 8.22% | 224,815 | 减持 |
| 6 | IJH | ISHARES TR | $10.8M | 6.62% | 140,050 | 增持 |
| 7 | XMTR | XOMETRY INC | $3.4M | 2.11% | 35,616 | 减持 |
| 8 | ATEC | ALPHATEC HLDGS INC | $2.8M | 1.74% | 328,963 | 增持 |
| 9 | WK | WORKIVA INC | $2.7M | 1.66% | 55,807 | 减持 |
| 10 | XLU | SELECT SECTOR SPDR TR | $2.7M | 1.65% | 59,245 | 新建仓 |
| 11 | TCMD | TACTILE SYS TECHNOLOGY INC | $2.5M | 1.52% | 83,153 | 减持 |
| 12 | MANH | MANHATTAN ASSOCIATES INC | $2.3M | 1.40% | 16,347 | 增持 |
| 13 | VCEL | VERICEL CORP | $2.3M | 1.39% | 51,053 | 减持 |
| 14 | NTNX | NUTANIX INC | $2.2M | 1.36% | 43,481 | 增持 |
| 15 | MSFT | MICROSOFT CORP | $1.9M | 1.14% | 4,986 | 增持 |
| 16 | HWKN | HAWKINS INC | $1.7M | 1.01% | 11,636 | 减持 |
| 17 | SHOP | SHOPIFY INC | $1.3M | 0.83% | 11,803 | 新建仓 |
| 18 | UTI | UNIVERSAL TECHNICAL INST INC | $726,748 | 0.45% | 16,992 | 新建仓 |
| 19 | LINC | LINCOLN EDL SVCS CORP | $714,867 | 0.44% | 14,326 | 新建仓 |
| 20 | CBLL | CERIBELL INC | $671,803 | 0.41% | 34,540 | 新建仓 |
| 21 | FN | FABRINET | $350,176 | 0.21% | 623 | 新建仓 |
| 22 | FPS | FORGENT POWER SOLUTIONS INC | $340,969 | 0.21% | 6,104 | 新建仓 |
| 23 | IVV | ISHARES TR | $164,007 | 0.10% | 219 | 增持 |
| 24 | ISTB | ISHARES TR | $104,847 | 0.06% | 2,173 | 持平 |
| 25 | IAGG | ISHARES TR | $42,453 | 0.03% | 839 | 持平 |
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