Pilgrim Partners Asia Pte Ltd 13F 持仓 · 2026年Q2
Pilgrim Partners Asia Pte 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 105 只证券，申报市值合计 2.34 亿美元。前几大持仓：IBIT（25.93%）、QQQ（17.20%）、SPY（11.04%）。本季前 25 大持仓中：新建仓 2 只、增持 9 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IBIT | ISHARES BITCOIN TRUST ETF | $60.7M | 25.93% | 1.8M | 增持 |
| 2 | QQQ | INVESCO QQQ TR | $40.2M | 17.20% | 54,650 | 减持 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $25.8M | 11.04% | 34,600 | 持平 |
| 4 | VOO | VANGUARD INDEX FDS | $21.9M | 9.36% | 31,900 | 增持 |
| 5 | IBKR | INTERACTIVE BROKERS GROUP IN | $12.1M | 5.17% | 138,970 | 增持 |
| 6 | MSFT | MICROSOFT CORP | $5.3M | 2.26% | 14,160 | 减持 |
| 7 | GOOG | ALPHABET INC | $4.6M | 1.98% | 13,110 | 减持 |
| 8 | SNDK | SANDISK CORP | $4.5M | 1.94% | 2,000 | 持平 |
| 9 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.9M | 1.66% | 7,750 | 减持 |
| 10 | MSTR | STRATEGY INC | $3.7M | 1.60% | 5,950 | 新建仓 |
| 11 | NVDA | NVIDIA CORPORATION | $3.3M | 1.40% | 16,420 | 增持 |
| 12 | EMXC | ISHARES INC | $3.0M | 1.28% | 29,300 | 新建仓 |
| 13 | AMZN | AMAZON COM INC | $2.9M | 1.25% | 12,240 | 减持 |
| 14 | PDD | PDD HOLDINGS INC | $2.5M | 1.08% | 6,270 | 增持 |
| 15 | IWP | ISHARES TR | $2.1M | 0.90% | 14,450 | 持平 |
| 16 | DXJ | WISDOMTREE TR | $2.1M | 0.89% | 12,000 | 增持 |
| 17 | AAPL | APPLE INC | $2.1M | 0.88% | 7,150 | 减持 |
| 18 | LITE | LUMENTUM HLDGS INC | $1.9M | 0.80% | 2,190 | 减持 |
| 19 | NNI | NELNET INC | $1.9M | 0.80% | 14,000 | 增持 |
| 20 | IAU | ISHARES GOLD TR | $1.7M | 0.74% | 23,000 | 减持 |
| 21 | META | META PLATFORMS INC | $1.7M | 0.73% | 3,030 | 持平 |
| 22 | AVGO | BROADCOM INC | $1.6M | 0.67% | 4,120 | 增持 |
| 23 | CPNG | COUPANG INC | $1.5M | 0.63% | 85,000 | 增持 |
| 24 | SUSA | ISHARES TR | $1.5M | 0.63% | 9,620 | 持平 |
| 25 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.59% | 1,186 | 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