Robocap Asset Management Ltd 13F 持仓 · 2026年Q2
Robocap Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 22 只证券，申报市值合计 1.24 亿美元。前几大持仓：NVDA（11.22%）、MU（9.74%）、TER（8.36%）。本季前 25 大持仓中：新建仓 3 只、增持 4 只、减持 15 只、清仓 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA ORD | $13.9M | 11.22% | 69,525 | 减持 |
| 2 | MU | MICRON TECHNOLOGY ORD | $12.1M | 9.74% | 10,469 | 减持 |
| 3 | TER | TERADYNE ORD | $10.4M | 8.36% | 21,429 | 减持 |
| 4 | ISRG | INTUITIVE SURGICAL ORD | $8.7M | 6.98% | 21,759 | 增持 |
| 5 | AMD | ADVANCED MICRO DEVICES ORD | $7.9M | 6.40% | 13,657 | 减持 |
| 6 | SNPS | SYNOPSYS ORD | $7.8M | 6.32% | 17,571 | 增持 |
| 7 | DDOG | DATADOG CL A ORD | $7.2M | 5.84% | 27,817 | 减持 |
| 8 | MRVL | MARVELL TECHNOLOGY ORD | $6.6M | 5.31% | 22,097 | 增持 |
| 9 | RBRK | RUBRIK CL A ORD | $6.3M | 5.10% | 78,781 | 减持 |
| 10 | AVGO | BROADCOM ORD | $6.1M | 4.88% | 16,019 | 增持 |
| 11 | ARM | ARM HOLDINGS ADR | $5.4M | 4.38% | 15,317 | 减持 |
| 12 | PANW | PALO ALTO NETWORKS ORD | $5.3M | 4.24% | 15,434 | 减持 |
| 13 | TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | $4.1M | 3.34% | 8,666 | 减持 |
| 14 | NET | CLOUDFLARE CL A ORD | $3.6M | 2.92% | 14,759 | 减持 |
| 15 | CDNS | CADENCE DESIGN SYSTEMS ORD | $3.5M | 2.80% | 9,260 | 减持 |
| 16 | COHR | COHERENT ORD | $3.3M | 2.69% | 8,453 | 新建仓 |
| 17 | INTC | INTEL ORD | $2.7M | 2.21% | 19,615 | 新建仓 |
| 18 | AME | AMETEK ORD | $2.6M | 2.09% | 10,720 | 减持 |
| 19 | PRCT | PROCEPT BIOROBOTICS ORD | $2.2M | 1.78% | 98,007 | 减持 |
| 20 | TSLA | TESLA ORD | $2.2M | 1.78% | 5,251 | 减持 |
| 21 | LITE | LUMENTUM HOLDINGS ORD | $1.9M | 1.52% | 2,203 | 新建仓 |
| 22 | CRWD | CROWDSTRIKE HOLDINGS CL A ORD | $117,028 | 0.09% | 153 | 减持 |
| 23 | DT | DYNATRACE ORD | $0 | 0.00% | 0 | 清仓 |
| 24 | HON | HONEYWELL INTERNATIONAL ORD | $0 | 0.00% | 0 | 清仓 |
| 25 | KLAC | KLA ORD | $0 | 0.00% | 0 | 清仓 |
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