Q Global Advisors, LLC 13F 持仓 · 2026年Q2
Q Global Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 47 只证券，申报市值合计 1.57 亿美元。前几大持仓：ASND（17.01%）、MSFT（14.17%）、BX（8.25%）。本季前 25 大持仓中：新建仓 3 只、增持 5 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ASND | ASCENDIS PHARMA A/S | $26.7M | 17.01% | 100,000 | 持平 |
| 2 | MSFT | MICROSOFT CORP | $22.2M | 14.17% | 59,600 | 新建仓 |
| 3 | BX | BLACKSTONE INC | $12.9M | 8.25% | 110,000 | 增持 |
| 4 | GOOG | ALPHABET INC | $12.6M | 8.06% | 35,800 | 新建仓 |
| 5 | AMZN | AMAZON COM INC | $12.4M | 7.90% | 52,000 | 增持 |
| 6 | TDG | TRANSDIGM GROUP INC | $11.6M | 7.42% | 8,741 | 增持 |
| 7 | CCL | CARNIVAL CORP | $10.7M | 6.83% | 375,000 | 减持 |
| 8 | KKR | KKR & CO INC | $10.3M | 6.56% | 112,068 | 增持 |
| 9 | ASND | ASCENDIS PHARMA A/S | $9.4M | 5.98% | 41,000 | 持平 |
| 10 | ENVA | ENOVA INTL INC | $8.3M | 5.30% | 34,500 | 减持 |
| 11 | HLF | HERBALIFE LTD | $5.3M | 3.40% | 405,304 | 增持 |
| 12 | TRTX | TPG RE FIN TR INC | $4.9M | 3.15% | 589,903 | 持平 |
| 13 | QQQ | INVESCO QQQ TR | $4.1M | 2.63% | 5,600 | 新建仓 |
| 14 | FBRT | FRANKLIN BSP RLTY TR INC | $3.2M | 2.07% | 398,078 | 持平 |
| 15 | HQWWW | HORIZON QUANTUM HOLDINGS LTD | $960,000 | 0.61% | 60,000 | 减持 |
| 16 | GPMT | GRANITE PT MTG TR INC | $276,000 | 0.18% | 183,717 | 持平 |
| 17 | NUCLW | EAGLE NUCLEAR ENERGY CORP | $219,000 | 0.14% | 151,370 | 持平 |
| 18 | NAMMW | NAMIB MINERALS | $73,000 | 0.05% | 333,060 | 持平 |
| 19 | FBYDW | FALCONS BEYOND GLOBAL INC | $65,000 | 0.04% | 25,000 | 持平 |
| 20 | MDAIW | SPECTRAL AI INC | $55,000 | 0.04% | 99,670 | 持平 |
| 21 | BZAIW | BLAIZE HLDGS INC | $50,000 | 0.03% | 150,000 | 持平 |
| 22 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $24,000 | 0.02% | 169,164 | 持平 |
| 23 | CLSKW | CLEANSPARK INC | $30,000 | 0.02% | 100,000 | 持平 |
| 24 | RDZNW | ROADZEN INC | $30,000 | 0.02% | 150,816 | 持平 |
| 25 | AISPW | AIRSHIP AI HLDGS INC | $19,000 | 0.01% | 25,090 | 持平 |
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