Sands Capital Management, LLC 13F 持仓 · 2026年Q2
Sands Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 71 只证券，申报市值合计 269.28 亿美元。前几大持仓：NVDA（10.45%）、TSM（6.96%）、GOOGL（6.49%）。本季前 25 大持仓中：新建仓 1 只、增持 6 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $2.81B | 10.45% | 14.1M | 减持 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.87B | 6.96% | 3.9M | 减持 |
| 3 | GOOGL | ALPHABET INC | $1.75B | 6.49% | 4.9M | 减持 |
| 4 | AMZN | AMAZON COM INC | $1.16B | 4.30% | 4.9M | 减持 |
| 5 | ASML | ASML HLDG NV | $1.06B | 3.94% | 533,693 | 减持 |
| 6 | BE | BLOOM ENERGY CORP | $885.9M | 3.29% | 2.9M | 增持 |
| 7 | AXON | AXON ENTERPRISE INC | $830.2M | 3.08% | 1.5M | 减持 |
| 8 | SHOP | SHOPIFY INC | $826.9M | 3.07% | 7.2M | 减持 |
| 9 | V | VISA INC | $815.6M | 3.03% | 2.4M | 减持 |
| 10 | SPOT | SPOTIFY TECHNOLOGY S A | $808.6M | 3.00% | 1.8M | 减持 |
| 11 | NET | CLOUDFLARE INC | $794.6M | 2.95% | 3.2M | 减持 |
| 12 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $695.5M | 2.58% | 720,741 | 增持 |
| 13 | MELI | MERCADOLIBRE INC | $642.0M | 2.38% | 378,208 | 减持 |
| 14 | MU | MICRON TECHNOLOGY INC | $608.1M | 2.26% | 526,810 | 新建仓 |
| 15 | CVNA | CARVANA CO | $557.0M | 2.07% | 8.5M | 增持 |
| 16 | META | META PLATFORMS INC | $546.3M | 2.03% | 969,879 | 减持 |
| 17 | PWR | QUANTA SVCS INC | $540.4M | 2.01% | 750,479 | 增持 |
| 18 | ICE | INTERCONTINENTAL EXCHANGE IN | $499.3M | 1.85% | 4.1M | 减持 |
| 19 | ISRG | INTUITIVE SURGICAL INC | $498.1M | 1.85% | 1.3M | 减持 |
| 20 | LRCX | LAM RESEARCH CORP | $491.4M | 1.82% | 1.1M | 增持 |
| 21 | MSFT | MICROSOFT CORP | $488.4M | 1.81% | 1.3M | 减持 |
| 22 | CRS | CARPENTER TECHNOLOGY CORP | $484.9M | 1.80% | 786,150 | 减持 |
| 23 | APP | APPLOVIN CORP | $428.5M | 1.59% | 831,697 | 减持 |
| 24 | DASH | DOORDASH INC | $429.2M | 1.59% | 2.3M | 减持 |
| 25 | XYZ | BLOCK INC | $428.1M | 1.59% | 5.6M | 增持 |
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