Persistent Asset Partners Ltd 13F 持仓 · 2026年Q2
Persistent Asset Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 713 只证券，申报市值合计 3.35 亿美元。前几大持仓：INTC（7.23%）、HOOD（5.72%）、STM（5.04%）。本季前 25 大持仓中：新建仓 14 只、增持 7 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | $24.2M | 7.23% | 173,151 | 减持 |
| 2 | HOOD | ROBINHOOD MKTS INC | $19.2M | 5.72% | 191,095 | 新建仓 |
| 3 | STM | STMICROELECTRONICS N V | $16.9M | 5.04% | 225,636 | 新建仓 |
| 4 | APH | AMPHENOL CORP | $13.3M | 3.97% | 75,502 | 新建仓 |
| 5 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $8.9M | 2.67% | 9,265 | 新建仓 |
| 6 | ABVX | ABIVAX SA | $8.0M | 2.38% | 45,790 | 增持 |
| 7 | UTHR | UNITED THERAPEUTICS CORP DEL | $7.6M | 2.26% | 13,981 | 增持 |
| 8 | RVMD | REVOLUTION MEDICINES INC | $7.3M | 2.16% | 38,726 | 增持 |
| 9 | SNOW | SNOWFLAKE INC | $7.1M | 2.11% | 27,783 | 新建仓 |
| 10 | VKTX | VIKING THERAPEUTICS INC | $6.8M | 2.02% | 116,735 | 减持 |
| 11 | F | FORD MTR CO | $6.2M | 1.85% | 445,837 | 新建仓 |
| 12 | AMAT | APPLIED MATLS INC | $5.6M | 1.68% | 7,780 | 新建仓 |
| 13 | COGT | COGENT BIOSCIENCES INC | $5.4M | 1.60% | 138,272 | 增持 |
| 14 | KLAC | KLA CORP | $5.0M | 1.48% | 16,444 | 新建仓 |
| 15 | BMRN | BIOMARIN PHARMACEUTICAL INC | $4.6M | 1.36% | 79,933 | 增持 |
| 16 | CDNS | CADENCE DESIGN SYSTEM INC | $4.2M | 1.24% | 11,111 | 新建仓 |
| 17 | LRCX | LAM RESEARCH CORP | $3.8M | 1.14% | 8,824 | 新建仓 |
| 18 | SMTC | SEMTECH CORP | $3.5M | 1.06% | 21,849 | 减持 |
| 19 | HON | HONEYWELL INTL INC | $3.5M | 1.03% | 15,450 | 新建仓 |
| 20 | HONA | HONEYWELL AEROSPACE INC | $3.4M | 1.02% | 15,450 | 新建仓 |
| 21 | SNDK | SANDISK CORP | $3.2M | 0.94% | 1,363 | 减持 |
| 22 | WDC | WESTERN DIGITAL CORP | $3.1M | 0.93% | 4,859 | 新建仓 |
| 23 | EWTX | EDGEWISE THERAPEUTICS INC | $2.8M | 0.84% | 69,441 | 增持 |
| 24 | KOD | KODIAK SCIENCES INC | $2.7M | 0.82% | 56,926 | 增持 |
| 25 | LFUS | LITTELFUSE INC | $2.7M | 0.81% | 5,927 | 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