Palogic Value Management, L.P. 13F 持仓 · 2026年Q2
Palogic Value Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 180 只证券，申报市值合计 3.06 亿美元。前几大持仓：AAPL（8.78%）、GOOG（3.81%）、BIL（3.73%）。本季前 25 大持仓中：新建仓 2 只、增持 12 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $26.9M | 8.78% | 92,876 | 增持 |
| 2 | GOOG | ALPHABET INC | $11.7M | 3.81% | 33,055 | 减持 |
| 3 | BIL | SPDR SERIES TRUST | $11.4M | 3.73% | 124,536 | 增持 |
| 4 | AVGO | BROADCOM INC | $10.6M | 3.45% | 27,936 | 减持 |
| 5 | HCAT | HEALTH CATALYST INC | $9.8M | 3.20% | 4.9M | 增持 |
| 6 | MSFT | MICROSOFT CORP | $7.9M | 2.57% | 21,091 | 增持 |
| 7 | QQQ | INVESCO QQQ TR | $7.4M | 2.41% | 10,000 | 新建仓 |
| 8 | SRLN | SSGA ACTIVE ETF TR | $6.6M | 2.15% | 163,161 | 减持 |
| 9 | BHP | BHP BILLITON LIMITED | $6.5M | 2.12% | 77,850 | 减持 |
| 10 | XOM | EXXON MOBIL CORP | $6.3M | 2.07% | 46,379 | 减持 |
| 11 | IWM | ISHARES TR | $6.0M | 1.96% | 20,000 | 新建仓 |
| 12 | ABBV | ABBVIE INC | $4.7M | 1.52% | 18,505 | 持平 |
| 13 | HYG | ISHARES TR | $4.6M | 1.49% | 57,123 | 减持 |
| 14 | NEA | NUVEEN AMT FREE QLTY MUN INC | $4.5M | 1.46% | 380,871 | 增持 |
| 15 | AMZN | AMAZON COM INC | $4.3M | 1.40% | 18,021 | 持平 |
| 16 | NAD | NUVEEN QUALITY MUNCP INCOME | $4.3M | 1.39% | 350,711 | 增持 |
| 17 | SHEL | SHELL PLC | $4.2M | 1.39% | 54,698 | 增持 |
| 18 | TRIP | TRIPADVISOR INC | $3.8M | 1.25% | 280,205 | 增持 |
| 19 | NVG | NUVEEN AMT FREE MUN CR INC F | $3.7M | 1.22% | 291,032 | 增持 |
| 20 | FLYW | FLYWIRE CORPORATION | $3.5M | 1.15% | 200,279 | 减持 |
| 21 | GPN | GLOBAL PMTS INC | $3.4M | 1.12% | 47,405 | 增持 |
| 22 | EXFY | EXPENSIFY INC | $3.2M | 1.03% | 1.8M | 减持 |
| 23 | LPSN | LIVEPERSON INC | $3.0M | 0.99% | 0 | 持平 |
| 24 | BAC | BANK OF AMER CORP | $2.9M | 0.94% | 50,318 | 增持 |
| 25 | AMGN | AMGEN INC | $2.8M | 0.92% | 7,793 | 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