Ritter Alpha, LP 13F 持仓 · 2026年Q1
Ritter Alpha 在 2026年Q1（报告期截至 2026-03-31）的 SEC 13F 申报中报告了 20 只证券，申报市值合计 477.89 万美元。前几大持仓：MGA（7.95%）、NVDA（7.92%）、SYY（7.12%）。本季前 25 大持仓中：新建仓 19 只、增持 1 只、清仓 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MGA | MAGNA INTL INC | $379,899 | 7.95% | 6,807 | 新建仓 |
| 2 | NVDA | NVIDIA CORPORATION | $378,448 | 7.92% | 2,170 | 新建仓 |
| 3 | SYY | SYSCO CORP | $340,030 | 7.12% | 4,767 | 新建仓 |
| 4 | META | META PLATFORMS INC | $322,681 | 6.75% | 564 | 新建仓 |
| 5 | DPZ | DOMINOS PIZZA INC | $275,551 | 5.77% | 768 | 新建仓 |
| 6 | RGA | REINSURANCE GROUP AMER INC | $273,370 | 5.72% | 1,339 | 新建仓 |
| 7 | MGY | MAGNOLIA OIL & GAS CORP | $266,767 | 5.58% | 8,450 | 新建仓 |
| 8 | SSNC | SS&C TECH HLDGS | $260,550 | 5.45% | 3,856 | 新建仓 |
| 9 | HESM | HESS MIDSTREAM LP | $248,962 | 5.21% | 6,405 | 新建仓 |
| 10 | WU | WESTERN UN CO | $247,915 | 5.19% | 28,398 | 新建仓 |
| 11 | GIS | GENERAL MILLS INC | $242,153 | 5.07% | 6,506 | 新建仓 |
| 12 | V | VISA INC | $224,867 | 4.71% | 744 | 新建仓 |
| 13 | CTAS | CINTAS CORP | $219,205 | 4.59% | 1,296 | 增持 |
| 14 | MA | MASTERCARD INCORPORATED | $211,856 | 4.43% | 424 | 新建仓 |
| 15 | MU | MICRON TECHNOLOGY INC | $209,461 | 4.38% | 620 | 新建仓 |
| 16 | A | AGILENT TECHNOLOGIES INC | $203,226 | 4.25% | 1,783 | 新建仓 |
| 17 | SPGI | S&P GLOBAL INC | $202,887 | 4.25% | 477 | 新建仓 |
| 18 | SONO | SONOS INC | $146,020 | 3.06% | 10,897 | 新建仓 |
| 19 | GENI | GENIUS SPORTS LIMITED | $76,785 | 1.61% | 17,333 | 新建仓 |
| 20 | BULL | WEBULL CORP | $48,254 | 1.01% | 10,053 | 新建仓 |
| 21 | DINO | HF SINCLAIR CORP | $0 | 0.00% | 0 | 清仓 |
| 22 | FTNT | FORTINET INC | $0 | 0.00% | 0 | 清仓 |
| 23 | GOGO | GOGO INC | $0 | 0.00% | 0 | 清仓 |
| 24 | GOOGL | ALPHABET INC | $0 | 0.00% | 0 | 清仓 |
| 25 | HAS | HASBRO INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-03-31
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