PSquared Asset Management AG 13F 持仓 · 2026年Q2
PSquared Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 15 只证券，申报市值合计 3.06 亿美元。前几大持仓：WBD（19.86%）、IHS（11.64%）、SLSR（11.22%）。本季前 25 大持仓中：新建仓 8 只、增持 3 只、减持 4 只、清仓 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | WBD | WARNER BROS DISCOVERY INC | $60.8M | 19.86% | 2.3M | 增持 |
| 2 | IHS | IHS HOLDING LIMITED | $35.6M | 11.64% | 4.3M | 减持 |
| 3 | SLSR | SOLARIS RES INC | $34.3M | 11.22% | 4.1M | 减持 |
| 4 | EA | ELECTRONIC ARTS INC | $30.9M | 10.10% | 150,684 | 新建仓 |
| 5 | LIN | LINDE PLC | $30.4M | 9.93% | 58,580 | 新建仓 |
| 6 | NSC | NORFOLK SOUTHN CORP | $30.1M | 9.84% | 95,704 | 减持 |
| 7 | KMB | KIMBERLY-CLARK CORP | $16.5M | 5.39% | 150,147 | 新建仓 |
| 8 | RVMD | REVOLUTION MEDICINES INC | $15.5M | 5.05% | 81,300 | 减持 |
| 9 | TXNM | TXNM ENERGY INC | $15.3M | 5.02% | 274,400 | 新建仓 |
| 10 | EGO | ELDORADO GOLD CORP NEW | $12.8M | 4.17% | 409,853 | 新建仓 |
| 11 | ESPR | ESPERION THERAPEUTICS INC NE | $10.4M | 3.41% | 3.3M | 新建仓 |
| 12 | UNF | UNIFIRST CORP MASS | $5.9M | 1.93% | 22,365 | 新建仓 |
| 13 | ABVX | ABIVAX SA | $5.5M | 1.79% | 41,200 | 增持 |
| 14 | GPCR | STRUCTURE THERAPEUTICS INC | $2.0M | 0.65% | 37,200 | 增持 |
| 15 | AAUC | ALLIED GOLD CORP | $0 | 0.00% | 0 | 清仓 |
| 16 | ACLX | ARCELLX INC | $0 | 0.00% | 0 | 清仓 |
| 17 | FOLD | AMICUS THERAPEUTICS INC | $0 | 0.00% | 0 | 清仓 |
| 18 | GTLS | CHART INDS INC | $0 | 0.00% | 0 | 清仓 |
| 19 | HOLX | HOLOGIC INC | $0 | 0.00% | 0 | 清仓 |
| 20 | OLPX | OLAPLEX HLDGS INC | $0 | 0.00% | 0 | 清仓 |
| 21 | PEN | PENUMBRA INC | $0 | 0.00% | 0 | 清仓 |
| 22 | PRA | PROASSURANCE CORP | $0 | 0.00% | 0 | 清仓 |
| 23 | QXO | QXO INC | $829 | 0.00% | 48 | 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