Sora Investors LLC 13F 持仓 · 2026年Q2
Sora Investors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 76 只证券，申报市值合计 13.04 亿美元。前几大持仓：OLED（4.66%）、ASML（4.41%）、AEIS（4.00%）。本季前 25 大持仓中：新建仓 5 只、增持 12 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | OLED | UNIVERSAL DISPLAY CORP | $60.7M | 4.66% | 701,163 | 增持 |
| 2 | ASML | ASML HLDG NV | $57.5M | 4.41% | 28,904 | 减持 |
| 3 | AEIS | ADVANCED ENERGY INDS | $52.2M | 4.00% | 139,963 | 增持 |
| 4 | MKSI | MKS INC. | $47.8M | 3.67% | 107,496 | 减持 |
| 5 | QCOM | QUALCOMM INC | $46.9M | 3.60% | 253,732 | 新建仓 |
| 6 | AMZN | AMAZON COM INC | $46.1M | 3.54% | 193,437 | 减持 |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $43.0M | 3.30% | 90,051 | 增持 |
| 8 | MXL | MAXLINEAR INC | $40.9M | 3.13% | 319,217 | 减持 |
| 9 | INTC | INTEL CORP | $40.7M | 3.12% | 291,791 | 新建仓 |
| 10 | SNPS | SYNOPSYS INC | $40.0M | 3.07% | 89,659 | 减持 |
| 11 | MSFT | MICROSOFT CORP | $40.0M | 3.06% | 107,134 | 减持 |
| 12 | P | EVERPURE INC | $38.8M | 2.98% | 493,074 | 增持 |
| 13 | FOXA | FOX CORP | $37.6M | 2.88% | 720,607 | 新建仓 |
| 14 | EQIX | EQUINIX INC | $33.1M | 2.54% | 31,723 | 增持 |
| 15 | META | META PLATFORMS INC | $31.7M | 2.43% | 56,290 | 增持 |
| 16 | ANET | ARISTA NETWORKS INC | $30.0M | 2.30% | 176,385 | 新建仓 |
| 17 | MA | MASTERCARD INCORPORATED | $29.3M | 2.25% | 57,142 | 增持 |
| 18 | MSI | MOTOROLA SOLUTIONS INC | $28.1M | 2.15% | 67,584 | 增持 |
| 19 | SBAC | SBA COMMUNICATIONS CORP | $26.1M | 2.00% | 147,995 | 增持 |
| 20 | CHTR | CHARTER COMMUNICATIONS INC | $24.7M | 1.90% | 173,849 | 增持 |
| 21 | COHR | COHERENT CORP | $21.9M | 1.68% | 55,534 | 减持 |
| 22 | DASH | DOORDASH INC | $21.4M | 1.64% | 115,777 | 增持 |
| 23 | VZ | VERIZON COMMUNICATIONS INC | $20.1M | 1.54% | 474,770 | 新建仓 |
| 24 | CCI | CROWN CASTLE INC | $20.0M | 1.53% | 263,466 | 增持 |
| 25 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $19.6M | 1.51% | 78,573 | 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