Paloma Partners Management Co 13F 持仓 · 2026年Q2
Paloma Partners Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 18 只证券，申报市值合计 13.64 亿美元。前几大持仓：SPY（39.57%）、BTDR（18.42%）、GH（6.26%）。本季前 25 大持仓中：新建仓 16 只、增持 3 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $539.6M | 39.57% | 722,601 | 新建仓 |
| 2 | BTDR | BITDEER TECHNOLOGIES GROUP | $251.1M | 18.42% | 15.8M | 增持 |
| 3 | GH | GUARDANT HEALTH INC | $85.3M | 6.26% | 0 | 新建仓 |
| 4 | BABA | ALIBABA GROUP HLDG LTD | $67.3M | 4.93% | 0 | 增持 |
| 5 | IBIT | ISHARES BITCOIN TRUST ETF | $66.1M | 4.85% | 2.0M | 新建仓 |
| 6 | BBIO | BRIDGEBIO PHARMA INC | $55.8M | 4.09% | 0 | 新建仓 |
| 7 | NET | CLOUDFLARE INC | $50.2M | 3.68% | 0 | 新建仓 |
| 8 | VSAT | VIASAT INC | $49.4M | 3.62% | 550,000 | 减持 |
| 9 | SNOW | SNOWFLAKE INC | $43.0M | 3.15% | 0 | 新建仓 |
| 10 | TCOM | TRIP COM GROUP LTD | $40.5M | 2.97% | 0 | 增持 |
| 11 | GMEWS | GAMESTOP CORP | $23.6M | 1.73% | 0 | 新建仓 |
| 12 | HPP | HUDSON PACIFIC PROPERTIES IN | $21.3M | 1.56% | 1.4M | 减持 |
| 13 | CAKE | CHEESECAKE FACTORY INC | $15.1M | 1.11% | 0 | 新建仓 |
| 14 | RIVN | RIVIAN AUTOMOTIVE INC | $12.8M | 0.93% | 0 | 新建仓 |
| 15 | CYBERARK SOFTWARE LTD | $10.5M | 0.77% | 0 | 新建仓 | |
| 16 | ACGC | ACP HOLDINGS ACQUISITION COR | $8.6M | 0.63% | 864,950 | 新建仓 |
| 17 | GT | GOODYEAR TIRE & RUBR CO | $8.4M | 0.61% | 1.3M | 减持 |
| 18 | NWL | NEWELL BRANDS INC | $4.9M | 0.36% | 800,000 | 持平 |
| 19 | JBLU | JETBLUE AIRWAYS CORP | $4.5M | 0.33% | 0 | 新建仓 |
| 20 | IPVVU | INTERPRIVATE INVTS PARTNERS | $1.4M | 0.10% | 140,000 | 新建仓 |
| 21 | ANGX | ANGEL STUDIOS INC. | $1.2M | 0.09% | 325,000 | 新建仓 |
| 22 | CTRI | CENTURI HOLDINGS INC | $1.3M | 0.09% | 41,841 | 减持 |
| 23 | NUVBWS | NUVATION BIO INC | $1.0M | 0.08% | 0 | 新建仓 |
| 24 | CNF | CNFINANCE HLDGS LTD | $845,783 | 0.06% | 305,337 | 持平 |
| 25 | CLBR | COLOMBIER ACQUISITION CORP I | $119,525 | 0.01% | 11,661 | 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