Requisite Capital Management, LLC 13F 持仓 · 2026年Q2
Requisite Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 125 只证券，申报市值合计 6.05 亿美元。前几大持仓：GPIX（21.08%）、IVV（19.90%）、GPIQ（15.50%）。本季前 25 大持仓中：新建仓 1 只、增持 9 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GPIX | GOLDMAN SACHS ETF TR | $127.5M | 21.08% | 2.3M | 减持 |
| 2 | IVV | ISHARES TR | $120.4M | 19.90% | 160,808 | 减持 |
| 3 | GPIQ | GOLDMAN SACHS ETF TR | $93.8M | 15.50% | 1.6M | 增持 |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | $41.7M | 6.90% | 196,220 | 减持 |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | $31.0M | 5.12% | 612,480 | 增持 |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | $28.8M | 4.75% | 509,299 | 增持 |
| 7 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $20.3M | 3.35% | 1.9M | 增持 |
| 8 | RRC | RANGE RES CORP | $13.1M | 2.17% | 352,407 | 持平 |
| 9 | NOG | NORTHERN OIL & GAS INC | $10.5M | 1.74% | 565,547 | 持平 |
| 10 | ET | ENERGY TRANSFER L P | $9.6M | 1.58% | 500,433 | 减持 |
| 11 | KBDC | KAYNE ANDERSON BDC INC | $9.0M | 1.49% | 645,130 | 增持 |
| 12 | QQQ | INVESCO QQQ TR | $7.9M | 1.31% | 10,758 | 增持 |
| 13 | EZPW | EZCORP INC | $5.7M | 0.95% | 166,307 | 减持 |
| 14 | SF | STIFEL FINL CORP | $5.5M | 0.91% | 79,119 | 新建仓 |
| 15 | IBIT | ISHARES BITCOIN TRUST ETF | $3.5M | 0.59% | 106,480 | 减持 |
| 16 | CSCO | CISCO SYS INC | $2.9M | 0.47% | 24,317 | 增持 |
| 17 | AAPL | APPLE INC | $2.8M | 0.46% | 9,570 | 减持 |
| 18 | MSFT | MICROSOFT CORP | $2.7M | 0.44% | 7,202 | 减持 |
| 19 | GOOG | ALPHABET INC | $2.2M | 0.36% | 6,167 | 减持 |
| 20 | GOOGL | ALPHABET INC | $2.2M | 0.36% | 6,056 | 减持 |
| 21 | CQP | CHENIERE ENERGY PARTNERS L P | $2.1M | 0.34% | 34,068 | 持平 |
| 22 | NVDA | NVIDIA CORPORATION | $2.1M | 0.34% | 10,370 | 减持 |
| 23 | V | VISA INC | $1.9M | 0.32% | 5,638 | 增持 |
| 24 | ETHA | ISHARES ETHEREUM TR | $1.7M | 0.29% | 145,114 | 增持 |
| 25 | QDPL | PACER FDS TR | $1.7M | 0.27% | 36,468 | 减持 |
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