Patient Capital Management, LLC 13F 持仓 · 2026年Q2
Patient Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 39 只证券，申报市值合计 30.50 亿美元。前几大持仓：RPRX（6.61%）、C（6.44%）、GOOGL（6.16%）。本季前 25 大持仓中：新建仓 1 只、增持 9 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | RPRX | ROYALTY PHARMA PLC | $201.8M | 6.61% | 3.6M | 减持 |
| 2 | C | CITIGROUP INC | $196.4M | 6.44% | 1.4M | 减持 |
| 3 | GOOGL | ALPHABET INC | $187.9M | 6.16% | 525,750 | 减持 |
| 4 | UNH | UNITEDHEALTH GROUP INC | $182.0M | 5.96% | 437,773 | 增持 |
| 5 | AMZN | AMAZON COM INC | $162.3M | 5.32% | 681,047 | 增持 |
| 6 | NVDA | NVIDIA CORPORATION | $142.0M | 4.65% | 709,587 | 减持 |
| 7 | CVS | CVS HEALTH CORP | $127.8M | 4.19% | 1.2M | 减持 |
| 8 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $127.3M | 4.17% | 6.0M | 增持 |
| 9 | QXO | QXO INC | $123.3M | 4.04% | 7.1M | 增持 |
| 10 | ET | ENERGY TRANSFER L P | $116.3M | 3.81% | 6.1M | 减持 |
| 11 | PPLI | PEOPLE INC | $112.0M | 3.67% | 2.4M | 减持 |
| 12 | PGEN | PRECIGEN INC | $108.5M | 3.56% | 19.0M | 增持 |
| 13 | UAL | UNITED AIRLS HLDGS INC | $99.5M | 3.26% | 731,523 | 减持 |
| 14 | CROX | CROCS INC | $96.4M | 3.16% | 799,426 | 减持 |
| 15 | META | META PLATFORMS INC | $96.2M | 3.15% | 170,790 | 减持 |
| 16 | CHYM | CHIME FINL INC | $83.6M | 2.74% | 4.1M | 增持 |
| 17 | ADBE | ADOBE INC | $74.0M | 2.43% | 361,126 | 增持 |
| 18 | SDRL | SEADRILL LTD | $73.9M | 2.42% | 2.0M | 减持 |
| 19 | GPN | GLOBAL PMTS INC | $68.4M | 2.24% | 942,310 | 新建仓 |
| 20 | COIN | COINBASE GLOBAL INC | $67.5M | 2.21% | 462,016 | 增持 |
| 21 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $62.2M | 2.04% | 1.2M | 增持 |
| 22 | BIIB | BIOGEN INC | $61.3M | 2.01% | 283,697 | 减持 |
| 23 | ILMN | ILLUMINA INC | $60.7M | 1.99% | 345,314 | 减持 |
| 24 | GM | GENERAL MTRS CO | $48.7M | 1.60% | 631,558 | 减持 |
| 25 | UBS | UBS GROUP AG | $47.3M | 1.55% | 953,734 | 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