Silphium Asset Management Ltd 13F 持仓 · 2026年Q2
Silphium Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 55 只证券，申报市值合计 2.97 亿美元。前几大持仓：VOO（47.91%）、VPL（7.91%）、VGK（3.03%）。本季前 25 大持仓中：增持 17 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $142.1M | 47.91% | 206,920 | 持平 |
| 2 | VPL | VANGUARD INTL EQUITY INDEX F | $23.5M | 7.91% | 202,700 | 持平 |
| 3 | VGK | VANGUARD INTL EQUITY INDEX F | $9.0M | 3.03% | 101,400 | 持平 |
| 4 | NVDA | NVIDIA CORPORATION | $8.6M | 2.91% | 43,134 | 增持 |
| 5 | FXI | ISHARES TR | $8.3M | 2.79% | 262,400 | 持平 |
| 6 | GOOGL | ALPHABET INC | $7.0M | 2.35% | 19,510 | 增持 |
| 7 | EWJ | ISHARES INC | $6.8M | 2.29% | 72,961 | 增持 |
| 8 | BBCA | J P MORGAN EXCHANGE TRADED F | $5.8M | 1.94% | 58,000 | 持平 |
| 9 | KBWB | INVESCO EXCH TRADED FD TR II | $5.7M | 1.91% | 61,006 | 增持 |
| 10 | AMZN | AMAZON COM INC | $5.6M | 1.89% | 23,528 | 增持 |
| 11 | MSFT | MICROSOFT CORP | $5.6M | 1.88% | 14,955 | 增持 |
| 12 | AAPL | APPLE INC | $5.5M | 1.87% | 19,160 | 减持 |
| 13 | XLV | SELECT SECTOR SPDR TR | $4.5M | 1.53% | 28,595 | 增持 |
| 14 | XLU | SELECT SECTOR SPDR TR | $4.0M | 1.36% | 88,787 | 增持 |
| 15 | META | META PLATFORMS INC | $3.6M | 1.23% | 6,459 | 增持 |
| 16 | XLF | SELECT SECTOR SPDR TR | $3.6M | 1.22% | 67,400 | 增持 |
| 17 | AVGO | BROADCOM INC | $3.3M | 1.13% | 8,841 | 减持 |
| 18 | MU | MICRON TECHNOLOGY INC | $3.0M | 1.03% | 2,635 | 增持 |
| 19 | CAT | CATERPILLAR INC | $2.7M | 0.92% | 2,571 | 增持 |
| 20 | XLB | SELECT SECTOR SPDR TR | $2.5M | 0.84% | 48,825 | 增持 |
| 21 | LLY | ELI LILLY & CO | $2.4M | 0.81% | 2,007 | 减持 |
| 22 | INTC | INTEL CORP | $2.2M | 0.75% | 15,830 | 增持 |
| 23 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.72% | 3,695 | 增持 |
| 24 | COST | COSTCO WHOLESALE CORPORATION | $2.0M | 0.67% | 2,128 | 增持 |
| 25 | WMT | WALMART INC | $2.0M | 0.67% | 17,514 | 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