QSM Asset Management Ltd 13F 持仓 · 2026年Q2
QSM Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 24 只证券，申报市值合计 1.93 亿美元。前几大持仓：VTRS（8.24%）、PFE（6.98%）、MHK（6.90%）。本季前 25 大持仓中：新建仓 1 只、增持 8 只、减持 4 只、清仓 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VTRS | VIATRIS INC | $15.9M | 8.24% | 996,132 | 持平 |
| 2 | PFE | PFIZER INC | $13.5M | 6.98% | 559,438 | 增持 |
| 3 | MHK | MOHAWK INDS INC | $13.3M | 6.90% | 111,474 | 增持 |
| 4 | ZBH | ZIMMER BIOMET HOLDINGS INC | $13.2M | 6.84% | 154,375 | 持平 |
| 5 | BAX | BAXTER INTL INC | $12.3M | 6.35% | 567,886 | 持平 |
| 6 | CNH | CNH INDL N V | $12.0M | 6.23% | 1.0M | 增持 |
| 7 | CAG | CONAGRA BRANDS INC | $10.3M | 5.32% | 753,661 | 增持 |
| 8 | NWL | NEWELL BRANDS INC | $9.6M | 4.99% | 1.6M | 增持 |
| 9 | VFC | V F CORP | $8.4M | 4.36% | 507,957 | 增持 |
| 10 | PYPL | PAYPAL HLDGS INC | $8.2M | 4.23% | 192,119 | 持平 |
| 11 | EMN | EASTMAN CHEM CO | $7.8M | 4.02% | 116,650 | 持平 |
| 12 | HAL | HALLIBURTON CO | $7.3M | 3.78% | 212,139 | 持平 |
| 13 | MBLY | MOBILEYE GLOBAL INC | $7.0M | 3.63% | 764,003 | 增持 |
| 14 | MAN | MANPOWERGROUP INC WIS | $6.7M | 3.46% | 197,104 | 持平 |
| 15 | VSTS | VESTIS CORPORATION | $6.4M | 3.31% | 442,390 | 持平 |
| 16 | RHI | ROBERT HALF INC. | $6.3M | 3.26% | 202,846 | 持平 |
| 17 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $6.1M | 3.16% | 112,800 | 新建仓 |
| 18 | INTC | INTEL CORP | $6.0M | 3.11% | 43,019 | 减持 |
| 19 | OXY | OCCIDENTAL PETE CORP | $5.5M | 2.84% | 110,934 | 减持 |
| 20 | RIO | RIO TINTO PLC | $5.1M | 2.66% | 54,057 | 减持 |
| 21 | AA | ALCOA CORP | $4.6M | 2.39% | 87,300 | 持平 |
| 22 | CE | CELANESE CORP DEL | $3.8M | 1.96% | 82,157 | 持平 |
| 23 | WHR | WHIRLPOOL CORP | $3.5M | 1.84% | 93,902 | 增持 |
| 24 | ACLS | AXCELIS TECHNOLOGIES INC | $250,613 | 0.13% | 1,341 | 减持 |
| 25 | FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | 清仓 |
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