Nearwater Capital Markets, Ltd 13F 持仓 · 2026年Q2
Nearwater Capital Markets 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 100 只证券，申报市值合计 57.97 亿美元。前几大持仓：RVMD（6.77%）、AMZN（5.46%）、GDX（4.62%）。本季前 25 大持仓中：新建仓 14 只、增持 8 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | RVMD | REVOLUTION MEDICINES ORD | $392.7M | 6.77% | 2.1M | 增持 |
| 2 | AMZN | AMAZON COM ORD | $316.8M | 5.46% | 1.3M | 增持 |
| 3 | GDX | VANECK GOLD MINERS ETF | $268.0M | 4.62% | 3.6M | 增持 |
| 4 | SNDK | SANDISK ORD | $250.1M | 4.31% | 110,000 | 减持 |
| 5 | AMD | ADVANCED MICRO DEVICES ORD | $225.4M | 3.89% | 388,000 | 新建仓 |
| 6 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS ORD | $199.8M | 3.45% | 9.5M | 增持 |
| 7 | GOOGL | ALPHABET CL A ORD | $188.7M | 3.25% | 527,900 | 增持 |
| 8 | NVDA | NVIDIA ORD | $170.9M | 2.95% | 854,000 | 减持 |
| 9 | UBER | UBER TECHNOLOGIES ORD | $157.4M | 2.71% | 2.2M | 新建仓 |
| 10 | MSFT | MICROSOFT ORD | $156.7M | 2.70% | 420,000 | 增持 |
| 11 | TSLA | TESLA ORD | $139.6M | 2.41% | 332,000 | 新建仓 |
| 12 | HUT | HUT 8 ORD | $134.1M | 2.31% | 1.2M | 新建仓 |
| 13 | EWZ | ISHARES MSCI BRAZIL ETF | $127.7M | 2.20% | 3.7M | 新建仓 |
| 14 | AAPL | APPLE ORD | $126.7M | 2.19% | 438,000 | 减持 |
| 15 | SNPS | SYNOPSYS ORD | $124.9M | 2.15% | 280,000 | 增持 |
| 16 | FXI | ISHARES CHINA LARGE CAP ETF | $122.5M | 2.11% | 3.9M | 新建仓 |
| 17 | IEMG | ISHARES CORE MSCI EMERGING ETF | $103.6M | 1.79% | 1.3M | 新建仓 |
| 18 | TXN | TEXAS INSTRUMENTS ORD | $87.9M | 1.52% | 295,000 | 新建仓 |
| 19 | DXCM | DEXCOM ORD | $84.2M | 1.45% | 1.2M | 新建仓 |
| 20 | U | UNITY SOFTWARE ORD | $82.3M | 1.42% | 2.9M | 新建仓 |
| 21 | HON | HONEYWELL INTERNATIONAL ORD | $78.0M | 1.35% | 348,500 | 新建仓 |
| 22 | DT | DYNATRACE ORD | $77.7M | 1.34% | 1.8M | 新建仓 |
| 23 | HONA | HONEYWELL AEROSPACE ORD | $77.0M | 1.33% | 348,500 | 新建仓 |
| 24 | COF | CAPITAL ONE FINANCIAL ORD | $72.7M | 1.25% | 362,400 | 增持 |
| 25 | MS | MORGAN STANLEY ORD | $71.1M | 1.23% | 340,000 | 新建仓 |
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