QVT Financial LP 13F 持仓 · 2026年Q2
QVT Financial 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 72 只证券，申报市值合计 17.01 亿美元。前几大持仓：ROIV（49.36%）、SPY（4.21%）、ECO（3.78%）。本季前 25 大持仓中：新建仓 3 只、增持 8 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ROIV | ROIVANT SCIENCES LTD | $839.6M | 49.36% | 23.7M | 减持 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $71.6M | 4.21% | 95,837 | 增持 |
| 3 | ECO | OKEANIS ECO TANKERS COR | $64.2M | 3.78% | 1.4M | 持平 |
| 4 | JXN | JACKSON FINANCIAL INC | $63.1M | 3.71% | 616,600 | 新建仓 |
| 5 | CVNA | CARVANA CO | $54.0M | 3.17% | 820,000 | 增持 |
| 6 | ALLT | ALLOT LTD | $49.5M | 2.91% | 5.6M | 持平 |
| 7 | GS | GOLDMAN SACHS GROUP INC | $48.8M | 2.87% | 48,286 | 减持 |
| 8 | ATEX | ANTERIX INC | $39.5M | 2.32% | 383,941 | 减持 |
| 9 | QQQ | INVESCO QQQ TR | $39.1M | 2.30% | 53,044 | 减持 |
| 10 | NXST | NEXSTAR MEDIA GROUP INC | $35.5M | 2.09% | 198,891 | 增持 |
| 11 | BRKB | BERKSHIRE HATHAWAY INC DEL | $33.6M | 1.97% | 67,124 | 增持 |
| 12 | NNI | NELNET INC | $30.9M | 1.81% | 231,414 | 持平 |
| 13 | AAPL | APPLE INC | $26.3M | 1.54% | 90,765 | 持平 |
| 14 | NVDA | NVIDIA CORPORATION | $25.0M | 1.47% | 125,158 | 减持 |
| 15 | NYT | NEW YORK TIMES CO MTN BE | $22.2M | 1.30% | 316,947 | 持平 |
| 16 | WHWK | WHITEHAWK THERAPEUTICS INC | $21.1M | 1.24% | 4.6M | 持平 |
| 17 | INFQ | INFLEQTION INC | $15.6M | 0.92% | 1.2M | 减持 |
| 18 | LILAK | LIBERTY LATIN AMERICA LTD | $15.2M | 0.89% | 1.9M | 增持 |
| 19 | RAAQ | REAL ASSET ACQUISITION CORP | $15.1M | 0.89% | 1.4M | 增持 |
| 20 | MGNI | MAGNITE INC | $14.2M | 0.83% | 747,437 | 增持 |
| 21 | MSFT | MICROSOFT CORP | $14.1M | 0.83% | 37,710 | 减持 |
| 22 | VSH | VISHAY INTERTECHNOLOGY INC | $12.9M | 0.76% | 0 | 新建仓 |
| 23 | ZURA | ZURA BIO LTD | $11.2M | 0.66% | 1.9M | 增持 |
| 24 | KMX | CARMAX INC | $10.6M | 0.62% | 200,000 | 减持 |
| 25 | MET | METLIFE INC | $8.5M | 0.50% | 100,000 | 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