OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 13F 持仓 · 最近申报 2025年Q4
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 在 2025年Q4（报告期截至 2025-12-31）的 SEC 13F 申报中报告了 199 只证券，申报市值合计 24.46 亿美元。前几大持仓：CYBR（12.36%）、GTLS（10.12%）、CMA（7.66%）。本季前 25 大持仓中：新建仓 12 只、增持 7 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CYBR | CYBERARK S | $464.2M | 12.36% | 1.0M | 增持 |
| 2 | GTLS | CHART INDS | $380.2M | 10.12% | 1.8M | 增持 |
| 3 | CMA | COMERICA I | $287.9M | 7.66% | 3.3M | 新建仓 |
| 4 | DAY | DAYFORCE I | $283.3M | 7.54% | 4.1M | 新建仓 |
| 5 | RNAM | AVIDITY BI | $268.1M | 7.14% | 3.7M | 新建仓 |
| 6 | FYBR | FRONTIER C | $262.7M | 6.99% | 6.9M | 增持 |
| 7 | AL | AIR LEASE | $195.2M | 5.20% | 3.0M | 增持 |
| 8 | HOLX | HOLOGIC IN | $194.0M | 5.17% | 2.6M | 新建仓 |
| 9 | EXAS | EXACT SCIE | $180.7M | 4.81% | 1.8M | 新建仓 |
| 10 | CADE | CADENCE BA | $125.0M | 3.33% | 2.9M | 新建仓 |
| 11 | CFLT | CONFLUENT | $120.1M | 3.20% | 4.0M | 新建仓 |
| 12 | EXAS | EXACT SCIE | $93.7M | 2.49% | 0 | 新建仓 |
| 13 | KLAR | KLARNA GRO | $72.3M | 1.93% | 2.5M | 新建仓 |
| 14 | CDTX | CIDARA THE | $69.7M | 1.86% | 315,474 | 新建仓 |
| 15 | SEE | SEALED AIR | $49.5M | 1.32% | 1.2M | 新建仓 |
| 16 | SNV | SYNOVUS FI | $35.0M | 0.93% | 699,181 | 新建仓 |
| 17 | AVGO | BROADCOM I | $27.3M | 0.73% | 118,896 | 增持 |
| 18 | PTON | PELOTON IN | $27.1M | 0.72% | 0 | 持平 |
| 19 | MAT | MATTEL INC | $19.3M | 0.51% | 973,829 | 减持 |
| 20 | SNOW | SNOWFLAKE | $19.0M | 0.51% | 0 | 增持 |
| 21 | DKNGW | DRAFTKINGS | $18.3M | 0.49% | 0 | 减持 |
| 22 | NVDA | NVIDIA COR | $18.1M | 0.48% | 97,116 | 减持 |
| 23 | AEP | AMERICAN E | $15.0M | 0.40% | 130,250 | 增持 |
| 24 | CNP | CENTERPOIN | $14.6M | 0.39% | 381,495 | 减持 |
| 25 | LNT | ALLIANT EN | $14.6M | 0.39% | 224,205 | 减持 |
来源：SEC 13F 申报文件 · 截至 2025-12-31
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