Nepsis Inc. 13F 持仓 · 2026年Q2
Nepsis 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 28 只证券，申报市值合计 2.95 亿美元。前几大持仓：AMD（5.93%）、AMGN（5.76%）、RLI（5.66%）。本季前 25 大持仓中：新建仓 2 只、增持 9 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | $17.5M | 5.93% | 30,099 | 减持 |
| 2 | AMGN | AMGEN INC | $17.0M | 5.76% | 46,923 | 减持 |
| 3 | RLI | RLI CORP | $16.7M | 5.66% | 282,589 | 减持 |
| 4 | SNOW | SNOWFLAKE INC | $16.6M | 5.62% | 65,123 | 增持 |
| 5 | RNR | RENAISSANCERE HLDGS LTD | $15.5M | 5.27% | 48,999 | 减持 |
| 6 | CB | CHUBB LIMITED | $15.4M | 5.22% | 45,196 | 减持 |
| 7 | DVN | DEVON ENERGY CORP NEW | $15.3M | 5.17% | 369,177 | 减持 |
| 8 | BMY | BRISTOL-MYERS SQUIBB CO | $14.9M | 5.05% | 258,510 | 减持 |
| 9 | UTHR | UNITED THERAPEUTICS CORP DEL | $14.8M | 5.01% | 27,273 | 减持 |
| 10 | NOW | SERVICENOW INC | $13.9M | 4.73% | 140,346 | 新建仓 |
| 11 | ANET | ARISTA NETWORKS INC | $13.7M | 4.65% | 80,753 | 增持 |
| 12 | V | VISA INC | $13.3M | 4.51% | 38,742 | 减持 |
| 13 | RDDT | REDDIT INC | $12.3M | 4.19% | 71,129 | 增持 |
| 14 | SHOP | SHOPIFY INC | $12.2M | 4.14% | 107,028 | 增持 |
| 15 | UBER | UBER TECHNOLOGIES INC | $12.2M | 4.14% | 169,142 | 增持 |
| 16 | MA | MASTERCARD INCORPORATED | $12.2M | 4.13% | 23,692 | 减持 |
| 17 | SMCI | SUPER MICRO COMPUTER INC | $11.4M | 3.87% | 389,097 | 增持 |
| 18 | MDT | MEDTRONIC PLC | $11.3M | 3.82% | 143,946 | 增持 |
| 19 | AIG | AMERICAN INTL GROUP INC | $11.1M | 3.76% | 148,819 | 减持 |
| 20 | XE | X-ENERGY INC | $6.8M | 2.31% | 370,212 | 新建仓 |
| 21 | HCAT | HEALTH CATALYST INC | $5.9M | 2.01% | 3.0M | 增持 |
| 22 | PDM | PIEDMONT REALTY TRUST INC | $4.4M | 1.50% | 483,316 | 增持 |
| 23 | NHI | NATIONAL HEALTH INVS INC | $3.1M | 1.05% | 40,769 | 减持 |
| 24 | IRM | IRON MTN INC DEL | $2.8M | 0.94% | 22,032 | 减持 |
| 25 | SO | SOUTHERN CO | $2.4M | 0.81% | 24,895 | 减持 |
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