Sheets Smith Investment Management 13F 持仓 · 最近申报 2025年Q3
Sheets Smith Investment Management 在 2025年Q3（报告期截至 2025-09-30）的 SEC 13F 申报中报告了 136 只证券，申报市值合计 1.54 亿美元。前几大持仓：JEPQ（7.75%）、BIL（2.59%）、APP（2.56%）。本季前 25 大持仓中：新建仓 4 只、增持 15 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | JEPQ | J P MORGAN EXCHANGE TRADED F | $11.9M | 7.75% | 207,747 | 增持 |
| 2 | BIL | SPDR SERIES TRUST | $4.0M | 2.59% | 43,460 | 新建仓 |
| 3 | APP | APPLOVIN CORP | $4.0M | 2.56% | 5,501 | 减持 |
| 4 | PIM | PUTNAM MASTER INTER INCOME T | $3.8M | 2.46% | 1.1M | 新建仓 |
| 5 | NVDA | NVIDIA CORPORATION | $3.7M | 2.38% | 19,655 | 增持 |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | $3.3M | 2.11% | 38,740 | 减持 |
| 7 | AMZN | AMAZON COM INC | $3.2M | 2.07% | 14,556 | 增持 |
| 8 | HWM | HOWMET AEROSPACE INC | $3.0M | 1.94% | 15,245 | 增持 |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | $3.0M | 1.94% | 16,398 | 增持 |
| 10 | NGD | NEW GOLD INC CDA | $2.8M | 1.78% | 383,242 | 增持 |
| 11 | BAC | BANK AMERICA CORP | $2.4M | 1.55% | 46,416 | 新建仓 |
| 12 | MSFT | MICROSOFT CORP | $2.4M | 1.53% | 4,550 | 增持 |
| 13 | C | CITIGROUP INC | $2.3M | 1.49% | 22,697 | 增持 |
| 14 | AMD | ADVANCED MICRO DEVICES INC | $2.3M | 1.48% | 14,111 | 增持 |
| 15 | PAAS | PAN AMERN SILVER CORP | $2.3M | 1.48% | 58,932 | 减持 |
| 16 | GE | GE AEROSPACE | $2.3M | 1.47% | 7,558 | 增持 |
| 17 | VCSH | VANGUARD SCOTTSDALE FDS | $2.2M | 1.45% | 28,038 | 减持 |
| 18 | GEV | GE VERNOVA INC | $2.2M | 1.44% | 3,605 | 增持 |
| 19 | MELI | MERCADOLIBRE INC | $2.1M | 1.36% | 897 | 减持 |
| 20 | BCS | BARCLAYS PLC | $2.0M | 1.28% | 95,470 | 减持 |
| 21 | DASH | DOORDASH INC | $2.0M | 1.27% | 7,208 | 增持 |
| 22 | MRVL | MARVELL TECHNOLOGY INC | $2.0M | 1.27% | 23,231 | 新建仓 |
| 23 | CCJ | CAMECO CORP | $1.9M | 1.26% | 23,229 | 增持 |
| 24 | ROAD | CONSTRUCTION PARTNERS INC | $1.9M | 1.25% | 15,230 | 增持 |
| 25 | FCFS | FIRSTCASH HOLDINGS INC | $1.8M | 1.18% | 11,455 | 增持 |
来源：SEC 13F 申报文件 · 截至 2025-09-30
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