Sender Co & Partners, Inc. 13F 持仓 · 2026年Q2
Sender Co & Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 61 只证券，申报市值合计 3.45 亿美元。前几大持仓：BA（7.46%）、KVUE（5.49%）、ASTS（5.45%）。本季前 25 大持仓中：新建仓 10 只、增持 12 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BA | BOEING CO | $25.7M | 7.46% | 118,868 | 增持 |
| 2 | KVUE | KENVUE INC | $18.9M | 5.49% | 990,550 | 增持 |
| 3 | ASTS | AST SPACEMOBILE INC | $18.8M | 5.45% | 211,618 | 增持 |
| 4 | AUR | AURORA INNOVATION INC | $18.4M | 5.34% | 2.7M | 增持 |
| 5 | LLY | ELI LILLY & CO | $15.1M | 4.38% | 12,607 | 减持 |
| 6 | ZM | ZOOM COMMUNICATIONS INC | $14.5M | 4.21% | 168,357 | 新建仓 |
| 7 | MSFT | MICROSOFT CORP | $14.3M | 4.14% | 38,300 | 新建仓 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $13.4M | 3.88% | 17,900 | 新建仓 |
| 9 | ASTSW | AST SPACEMOBILE INC | $12.8M | 3.72% | 144,200 | 增持 |
| 10 | AMZN | AMAZON COM INC | $11.6M | 3.37% | 48,780 | 新建仓 |
| 11 | V | VISA INC | $9.0M | 2.60% | 26,115 | 增持 |
| 12 | LASR | NLIGHT INC | $8.9M | 2.58% | 127,869 | 增持 |
| 13 | NVDA | NVIDIA CORPORATION | $8.5M | 2.46% | 42,324 | 增持 |
| 14 | KMB | KIMBERLY-CLARK CORP | $6.9M | 2.01% | 63,035 | 减持 |
| 15 | VKTXW | VIKING THERAPEUTICS INC | $6.5M | 1.88% | 166,600 | 增持 |
| 16 | BKSY | BLACKSKY TECHNOLOGY INC | $5.5M | 1.60% | 198,109 | 增持 |
| 17 | AMPX | AMPRIUS TECHNOLOGIES INC | $4.9M | 1.43% | 355,692 | 增持 |
| 18 | QQQ | INVESCO QQQ TR | $4.9M | 1.43% | 6,700 | 新建仓 |
| 19 | USAR | USA RARE EARTH INC | $4.7M | 1.35% | 216,120 | 新建仓 |
| 20 | FICO | FAIR ISAAC CORP | $4.3M | 1.25% | 3,602 | 增持 |
| 21 | LYV | LIVE NATION ENTERTAINMENT IN | $4.0M | 1.15% | 21,612 | 新建仓 |
| 22 | BSX-PA | BOSTON SCIENTIFIC CORP | $3.8M | 1.11% | 90,000 | 新建仓 |
| 23 | CRM | SALESFORCE INC | $3.8M | 1.10% | 24,313 | 新建仓 |
| 24 | XLV | SELECT SECTOR SPDR TR | $3.4M | 0.99% | 21,613 | 减持 |
| 25 | MSFT | MICROSOFT CORP | $3.4M | 0.97% | 8,983 | 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