Oribel Capital Management, LP 13F 持仓 · 2026年Q2
Oribel Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 50 只证券，申报市值合计 32.94 亿美元。前几大持仓：ADI（8.77%）、JBL（4.09%）、MMM（4.07%）。本季前 25 大持仓中：新建仓 13 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 | ADI | ANALOG DEVICES INC | $288.8M | 8.77% | 727,200 | 新建仓 |
| 2 | JBL | JABIL INC | $134.7M | 4.09% | 349,400 | 增持 |
| 3 | MMM | 3M CO | $134.1M | 4.07% | 828,400 | 新建仓 |
| 4 | TXN | TEXAS INSTRS INC | $129.2M | 3.92% | 433,600 | 新建仓 |
| 5 | FLEX | FLEX LTD | $117.5M | 3.57% | 725,000 | 减持 |
| 6 | MTUM | ISHARES TR | $98.2M | 2.98% | 286,400 | 新建仓 |
| 7 | ECL | ECOLAB INC | $88.9M | 2.70% | 319,200 | 增持 |
| 8 | NVDA | NVIDIA CORPORATION | $80.5M | 2.44% | 402,200 | 增持 |
| 9 | CSCO | CISCO SYS INC | $79.8M | 2.42% | 679,800 | 减持 |
| 10 | BKR | BAKER HUGHES COMPANY | $70.0M | 2.13% | 1.3M | 增持 |
| 11 | DT | DYNATRACE INC | $62.4M | 1.89% | 1.4M | 新建仓 |
| 12 | BWA | BORGWARNER INC | $60.9M | 1.85% | 916,600 | 增持 |
| 13 | RAL | RALLIANT CORP | $59.6M | 1.81% | 809,400 | 新建仓 |
| 14 | CRM | SALESFORCE INC | $59.4M | 1.80% | 379,400 | 新建仓 |
| 15 | V | VISA INC | $59.1M | 1.80% | 172,400 | 新建仓 |
| 16 | KEYS | KEYSIGHT TECHNOLOGIES INC | $58.7M | 1.78% | 167,600 | 减持 |
| 17 | LOW | LOWES COS INC | $58.5M | 1.77% | 265,200 | 新建仓 |
| 18 | PANW | PALO ALTO NETWORKS INC | $55.2M | 1.67% | 161,800 | 减持 |
| 19 | LFUS | LITTELFUSE INC | $53.8M | 1.63% | 118,200 | 新建仓 |
| 20 | AMD | ADVANCED MICRO DEVICES INC | $51.4M | 1.56% | 88,500 | 新建仓 |
| 21 | APG | API GROUP CORP | $51.1M | 1.55% | 1.2M | 增持 |
| 22 | DHR | DANAHER CORP DEL | $51.1M | 1.55% | 268,500 | 新建仓 |
| 23 | FFIV | F5 INC | $49.1M | 1.49% | 118,000 | 新建仓 |
| 24 | DDOG | DATADOG INC | $47.4M | 1.44% | 182,000 | 减持 |
| 25 | NET | CLOUDFLARE INC | $46.1M | 1.40% | 188,000 | 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