REX Advisers, LLC 13F 持仓 · 2026年Q3
REX Advisers 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 19 只证券，申报市值合计 2,109.50 万美元。前几大持仓：DELL（8.54%）、WMT（6.58%）、ASST（5.21%）。本季前 25 大持仓中：新建仓 14 只、增持 1 只、减持 5 只、清仓 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DELL | DELL TECHNOLOGIES INC | $1.8M | 8.54% | 6,300 | 减持 |
| 2 | WMT | WALMART INC | $1.4M | 6.58% | 365,000 | 增持 |
| 3 | ASST | STRIVE INC | $1.1M | 5.21% | 226,300 | 新建仓 |
| 4 | SNDK | SANDISK CORP | $1.0M | 4.92% | 600 | 减持 |
| 5 | TEM | TEMPUS AI INC | $1.0M | 4.87% | 57,500 | 减持 |
| 6 | CLF | CLEVELAND-CLIFFS INC NEW | $1.0M | 4.86% | 391,000 | 新建仓 |
| 7 | CLSK | CLEANSPARK INC | $1.0M | 4.83% | 346,500 | 减持 |
| 8 | PURR | HYPERLIQUID STRATEGIES INC | $1.0M | 4.83% | 374,000 | 新建仓 |
| 9 | BMNR | BITMINE IMMERSION TECHS INC | $1.0M | 4.79% | 174,000 | 新建仓 |
| 10 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.0M | 4.79% | 76,000 | 新建仓 |
| 11 | U | UNITY SOFTWARE INC | $1.0M | 4.77% | 140,400 | 新建仓 |
| 12 | RIOT | RIOT PLATFORMS INC | $995,676 | 4.72% | 209,000 | 新建仓 |
| 13 | SMCI | SUPER MICRO COMPUTER INC | $995,472 | 4.72% | 111,500 | 新建仓 |
| 14 | BE | BLOOM ENERGY CORP | $990,250 | 4.69% | 3,400 | 新建仓 |
| 15 | MRVL | MARVELL TECHNOLOGY INC | $974,099 | 4.62% | 3,700 | 新建仓 |
| 16 | NBIS | NEBIUS GROUP N.V. | $973,156 | 4.61% | 4,100 | 减持 |
| 17 | COIN | COINBASE GLOBAL INC | $950,100 | 4.50% | 5,000 | 新建仓 |
| 18 | MSTR | STRATEGY INC | $943,487 | 4.47% | 6,100 | 新建仓 |
| 19 | ASTS | AST SPACEMOBILE INC | $932,580 | 4.42% | 15,700 | 新建仓 |
| 20 | CBRS | CEREBRAS SYSTEMS INC | $896,770 | 4.25% | 4,600 | 新建仓 |
| 21 | AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | 清仓 |
| 22 | BTDR | BITDEER TECHNOLOGIES GROUP | $0 | 0.00% | 0 | 清仓 |
| 23 | CORZ | CORE SCIENTIFIC INC NEW | $0 | 0.00% | 0 | 清仓 |
| 24 | ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | 清仓 |
| 25 | FCEL | FUELCELL ENERGY INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
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