Simplex Trading, LLC 13F 持仓 · 2026年Q2
Simplex Trading 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 2,733 只证券，申报市值合计 1,705.65 亿美元。前几大持仓：SPY（14.63%）、SPY（9.95%）、QQQ（5.94%）。本季前 25 大持仓中：增持 10 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $24.95B | 14.63% | 33.4M | 减持 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $16.97B | 9.95% | 22.7M | 增持 |
| 3 | QQQ | INVESCO QQQ TR | $10.14B | 5.94% | 13.8M | 增持 |
| 4 | QQQ | INVESCO QQQ TR | $8.03B | 4.71% | 10.9M | 增持 |
| 5 | SOXX | ISHARES TR | $7.76B | 4.55% | 39.4M | 增持 |
| 6 | MU | MICRON TECHNOLOGY INC | $3.63B | 2.13% | 3.1M | 增持 |
| 7 | NVDA | NVIDIA CORPORATION | $3.51B | 2.06% | 17.5M | 减持 |
| 8 | SOXX | ISHARES TR | $3.34B | 1.96% | 26.9M | 减持 |
| 9 | NVDA | NVIDIA CORPORATION | $3.28B | 1.92% | 16.4M | 减持 |
| 10 | TSLA | TESLA INC | $2.94B | 1.73% | 7.0M | 减持 |
| 11 | TSLA | TESLA INC | $2.44B | 1.43% | 5.8M | 减持 |
| 12 | AAPL | APPLE INC | $2.36B | 1.39% | 8.2M | 减持 |
| 13 | GOOGN | ALPHABET INC | $2.37B | 1.39% | 6.7M | 减持 |
| 14 | MU | MICRON TECHNOLOGY INC | $2.20B | 1.29% | 1.9M | 减持 |
| 15 | META | META PLATFORMS INC | $2.04B | 1.20% | 3.6M | 减持 |
| 16 | AMD | ADVANCED MICRO DEVICES INC | $1.96B | 1.15% | 3.4M | 减持 |
| 17 | SNDK1 | SANDISK CORP | $1.97B | 1.15% | 864,500 | 增持 |
| 18 | GOOGN | ALPHABET INC | $1.93B | 1.13% | 5.4M | 增持 |
| 19 | MSFT | MICROSOFT CORP | $1.74B | 1.02% | 4.7M | 增持 |
| 20 | AAPL | APPLE INC | $1.72B | 1.01% | 6.0M | 减持 |
| 21 | AMD | ADVANCED MICRO DEVICES INC | $1.71B | 1.01% | 3.0M | 增持 |
| 22 | YMLI | VANECK ETF TRUST | $1.62B | 0.95% | 4.0M | 增持 |
| 23 | GLD | SPDR GOLD TR | $1.45B | 0.85% | 3.9M | 减持 |
| 24 | AMZN | AMAZON COM INC | $1.24B | 0.73% | 5.2M | 减持 |
| 25 | META | META PLATFORMS INC | $1.17B | 0.69% | 2.1M | 减持 |
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