Quartz Partners, LLC 13F 持仓 · 2026年Q2
Quartz Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 191 只证券，申报市值合计 3.05 亿美元。前几大持仓：SPHY（3.59%）、IVV（3.29%）、AVGO（2.91%）。本季前 25 大持仓中：新建仓 3 只、增持 15 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPHY | SPDR SERIES TRUST | $11.0M | 3.59% | 467,208 | 增持 |
| 2 | IVV | ISHARES TR | $10.0M | 3.29% | 13,407 | 增持 |
| 3 | AVGO | BROADCOM INC | $8.9M | 2.91% | 23,500 | 减持 |
| 4 | AAPL | APPLE INC | $8.5M | 2.80% | 29,544 | 增持 |
| 5 | NVDA | NVIDIA CORPORATION | $8.2M | 2.70% | 41,175 | 减持 |
| 6 | AMRX | AMNEAL PHARMACEUTICALS INC | $7.9M | 2.59% | 456,091 | 增持 |
| 7 | GOOGL | ALPHABET INC | $7.8M | 2.57% | 21,946 | 减持 |
| 8 | QQQ | INVESCO QQQ TR | $6.9M | 2.27% | 9,394 | 增持 |
| 9 | TKO | TKO GROUP HOLDINGS INC | $6.5M | 2.14% | 32,431 | 新建仓 |
| 10 | APP | APPLOVIN CORP | $6.5M | 2.13% | 12,603 | 减持 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $6.5M | 2.12% | 8,681 | 增持 |
| 12 | APH | AMPHENOL CORP | $6.4M | 2.11% | 36,548 | 新建仓 |
| 13 | VOO | VANGUARD INDEX FDS | $6.3M | 2.07% | 9,218 | 增持 |
| 14 | RNG | RINGCENTRAL INC | $6.2M | 2.02% | 158,080 | 新建仓 |
| 15 | VTI | VANGUARD INDEX FDS | $6.1M | 2.01% | 16,546 | 持平 |
| 16 | WAB | WABTEC | $5.9M | 1.95% | 22,064 | 增持 |
| 17 | ICLR | ICON PUB LTD CO | $5.8M | 1.90% | 33,352 | 增持 |
| 18 | QSR | RESTAURANT BRANDS INTL INC | $5.7M | 1.87% | 78,758 | 增持 |
| 19 | NVS | NOVARTIS AG | $5.5M | 1.79% | 34,861 | 减持 |
| 20 | AGG | ISHARES TR | $5.3M | 1.75% | 54,027 | 减持 |
| 21 | PJT | PJT PARTNERS INC | $5.0M | 1.64% | 33,231 | 增持 |
| 22 | HRTG | HERITAGE INSURANCE HLDGS INC | $4.9M | 1.61% | 188,809 | 增持 |
| 23 | HLT | HILTON WORLDWIDE HLDGS INC | $4.9M | 1.60% | 14,824 | 增持 |
| 24 | ADBE | ADOBE INC | $4.5M | 1.48% | 22,078 | 增持 |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | $4.5M | 1.46% | 62,466 | 增持 |
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