Longaeva Partners L.P. 13F 持仓 · 2026年Q2
Longaeva Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 326 只证券，申报市值合计 45.77 亿美元。前几大持仓：SPY（15.34%）、SPCX（2.23%）、GS（2.09%）。本季前 25 大持仓中：新建仓 10 只、增持 9 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $702.0M | 15.34% | 940,000 | 新建仓 |
| 2 | SPCX | SPACE EXPLORATION TECHN CORP | $102.0M | 2.23% | 596,829 | 新建仓 |
| 3 | GS | GOLDMAN SACHS GROUP INC | $95.8M | 2.09% | 94,717 | 增持 |
| 4 | JPM | JPMORGAN CHASE & CO | $83.5M | 1.82% | 254,986 | 新建仓 |
| 5 | XLV | SELECT SECTOR SPDR TR | $77.3M | 1.69% | 487,500 | 新建仓 |
| 6 | BAC | BANK OF AMER CORP | $74.0M | 1.62% | 1.3M | 减持 |
| 7 | PFE | PFIZER INC | $71.8M | 1.57% | 3.0M | 增持 |
| 8 | BSX | BOSTON SCIENTIFIC CORP | $65.8M | 1.44% | 1.5M | 增持 |
| 9 | FITB | FIFTH THIRD BANCORP | $65.1M | 1.42% | 1.2M | 新建仓 |
| 10 | HBAN | HUNTINGTON BANCSHARES INC | $59.7M | 1.30% | 3.4M | 新建仓 |
| 11 | MCO | MOODYS CORP | $59.3M | 1.29% | 130,864 | 新建仓 |
| 12 | MTD | METTLER TOLEDO INTERNATIONAL | $53.6M | 1.17% | 41,960 | 增持 |
| 13 | LPLA | LPL FINL HLDGS INC | $52.6M | 1.15% | 186,650 | 新建仓 |
| 14 | MS | MORGAN STANLEY | $47.1M | 1.03% | 225,079 | 减持 |
| 15 | USB | US BANCORP | $47.2M | 1.03% | 782,007 | 增持 |
| 16 | GENI | GENIUS SPORTS LIMITED | $43.1M | 0.94% | 7.1M | 减持 |
| 17 | STUB | STUBHUB HLDGS INC | $43.2M | 0.94% | 3.4M | 增持 |
| 18 | MMED | MINIMED GROUP INC | $42.1M | 0.92% | 2.8M | 减持 |
| 19 | VSH | VISHAY INTERTECHNOLOGY INC | $41.1M | 0.90% | 764,322 | 减持 |
| 20 | TPG | TPG INC | $40.7M | 0.89% | 1.0M | 新建仓 |
| 21 | QGEN | QIAGEN NV | $40.3M | 0.88% | 1.0M | 增持 |
| 22 | QQQ | INVESCO QQQ TR | $40.1M | 0.88% | 54,500 | 减持 |
| 23 | PH | PARKER-HANNIFIN CORP | $39.0M | 0.85% | 39,889 | 增持 |
| 24 | QURE | UNIQURE NV | $37.1M | 0.81% | 804,594 | 新建仓 |
| 25 | UNH | UNITEDHEALTH GROUP INC | $37.0M | 0.81% | 88,930 | 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