Sandler Capital Management 13F 持仓 · 2026年Q2
Sandler Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 112 只证券，申报市值合计 2.01 亿美元。前几大持仓：KEYS（4.30%）、ROKU（3.20%）、BE（2.73%）。本季前 25 大持仓中：新建仓 6 只、增持 7 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | KEYS | KEYSIGHT TECHNOLOGIES INC | $8.7M | 4.30% | 24,752 | 减持 |
| 2 | ROKU | ROKU INC | $6.4M | 3.20% | 46,600 | 增持 |
| 3 | BE | BLOOM ENERGY CORP | $5.5M | 2.73% | 18,169 | 增持 |
| 4 | MSGS | MADISON SQUARE GRDN SPRT COR | $4.5M | 2.25% | 11,297 | 减持 |
| 5 | CBRS | CEREBRAS SYSTEMS INC | $4.4M | 2.19% | 20,000 | 新建仓 |
| 6 | EGP | EASTGROUP PPTYS INC | $4.2M | 2.10% | 20,906 | 减持 |
| 7 | MSM | MSC INDL DIRECT INC | $3.8M | 1.89% | 32,085 | 新建仓 |
| 8 | PLD | PROLOGIS INC. | $3.7M | 1.83% | 27,249 | 减持 |
| 9 | ORCL | ORACLE CORP | $3.5M | 1.72% | 23,600 | 增持 |
| 10 | HNGE | HINGE HEALTH INC | $3.3M | 1.63% | 39,673 | 减持 |
| 11 | MSGE | MADISON SQUARE GARDEN ENTMT | $3.1M | 1.52% | 37,839 | 减持 |
| 12 | AME | AMETEK INC | $3.0M | 1.51% | 12,553 | 增持 |
| 13 | FWONK | LIBERTY MEDIA CORP DEL | $2.8M | 1.40% | 29,692 | 新建仓 |
| 14 | TKO | TKO GROUP HOLDINGS INC | $2.8M | 1.40% | 13,996 | 减持 |
| 15 | MAR | MARRIOTT INTL INC NEW | $2.8M | 1.39% | 7,542 | 新建仓 |
| 16 | SXT | SENSIENT TECHNOLOGIES CORP | $2.8M | 1.38% | 22,588 | 增持 |
| 17 | LYV | LIVE NATION ENTERTAINMENT IN | $2.8M | 1.37% | 15,068 | 减持 |
| 18 | SBUX | STARBUCKS CORP | $2.8M | 1.37% | 27,018 | 增持 |
| 19 | DGX | QUEST DIAGNOSTICS INC | $2.7M | 1.36% | 12,889 | 减持 |
| 20 | XLV | SELECT SECTOR SPDR TR | $2.7M | 1.34% | 17,034 | 增持 |
| 21 | CLH | CLEAN HARBORS INC | $2.7M | 1.33% | 8,985 | 减持 |
| 22 | PLXS | PLEXUS CORP | $2.7M | 1.32% | 8,832 | 新建仓 |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.7M | 1.32% | 5,589 | 减持 |
| 24 | AMAT | APPLIED MATLS INC | $2.5M | 1.25% | 3,472 | 新建仓 |
| 25 | FOR | FORESTAR GROUP INC | $2.5M | 1.24% | 79,222 | 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