Semanteon Capital Management, LP 13F 持仓 · 2026年Q2
Semanteon Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 100 只证券，申报市值合计 2,215.45 万美元。前几大持仓：PL（1.23%）、AMD（1.19%）、APH（1.19%）。本季前 25 大持仓中：新建仓 21 只、增持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PL | PLANET LABS PBC | $272,958 | 1.23% | 8,239 | 新建仓 |
| 2 | AMD | ADVANCED MICRO DEVICES INC | $262,571 | 1.19% | 452 | 新建仓 |
| 3 | APH | AMPHENOL CORP NEW | $264,480 | 1.19% | 1,500 | 新建仓 |
| 4 | KRNY | KEARNY FINL CORP MD | $260,197 | 1.17% | 27,505 | 增持 |
| 5 | LOCO | EL POLLO LOCO HLDGS INC | $259,810 | 1.17% | 15,319 | 增持 |
| 6 | CARE | CARTER BANKSHARES INC | $257,116 | 1.16% | 7,560 | 新建仓 |
| 7 | WSO | WATSCO INC | $257,956 | 1.16% | 619 | 新建仓 |
| 8 | SKYW | SKYWEST INC | $254,881 | 1.15% | 2,566 | 新建仓 |
| 9 | AYI | ACUITY BRANDS INC | $252,362 | 1.14% | 670 | 新建仓 |
| 10 | FMAO | FARMERS & MERCHANTS BANCORP | $252,346 | 1.14% | 8,252 | 新建仓 |
| 11 | HEI | HEICO CORP NEW | $253,607 | 1.14% | 712 | 新建仓 |
| 12 | NRIM | NORTHRIM BANCORP INC | $253,183 | 1.14% | 9,127 | 新建仓 |
| 13 | SYY | SYSCO CORP | $252,746 | 1.14% | 3,024 | 新建仓 |
| 14 | AUR | AURORA INNOVATION INC | $249,387 | 1.13% | 36,567 | 新建仓 |
| 15 | CMG | CHIPOTLE MEXICAN GRILL INC | $249,662 | 1.13% | 7,343 | 新建仓 |
| 16 | COFS | CHOICEONE FINL SVCS INC | $249,254 | 1.13% | 7,331 | 新建仓 |
| 17 | GH | GUARDANT HEALTH INC | $250,850 | 1.13% | 1,672 | 新建仓 |
| 18 | OOMA | OOMA INC | $250,533 | 1.13% | 13,035 | 增持 |
| 19 | PLOW | DOUGLAS DYNAMICS INC | $250,382 | 1.13% | 4,641 | 新建仓 |
| 20 | RPM | RPM INTL INC | $250,977 | 1.13% | 2,258 | 新建仓 |
| 21 | SMBK | SMARTFINANCIAL INC | $251,304 | 1.13% | 5,356 | 新建仓 |
| 22 | CAH | CARDINAL HEALTH INC | $247,062 | 1.12% | 1,040 | 新建仓 |
| 23 | CHMG | CHEMUNG FINL CORP | $249,023 | 1.12% | 3,339 | 新建仓 |
| 24 | IAG | IAMGOLD CORP | $246,771 | 1.11% | 15,579 | 增持 |
| 25 | JKHY | HENRY JACK & ASSOC INC | $246,004 | 1.11% | 1,786 | 新建仓 |
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