Ssi Investment Management LLC 13F 持仓 · 2026年Q2
Ssi Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 210 只证券，申报市值合计 17.22 亿美元。前几大持仓：IVV（5.72%）、WDC（3.23%）、GOOGM（2.44%）。本季前 25 大持仓中：新建仓 4 只、增持 11 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $98.4M | 5.72% | 131,439 | 增持 |
| 2 | WDC | WESTERN DIGITAL CORP | $55.6M | 3.23% | 0 | 减持 |
| 3 | GOOGM | ALPHABET INC | $42.0M | 2.44% | 837,145 | 新建仓 |
| 4 | MKSI | MKS INC. | $39.1M | 2.27% | 0 | 增持 |
| 5 | GOOGN | ALPHABET INC | $38.0M | 2.21% | 758,120 | 新建仓 |
| 6 | NEEPRW | NEXTERA ENERGY CAP HLDGS INC | $36.1M | 2.10% | 0 | 减持 |
| 7 | ON | ON SEMICONDUCTOR CORP | $35.1M | 2.04% | 0 | 增持 |
| 8 | BAPRA | BOEING CO | $33.4M | 1.94% | 492,510 | 增持 |
| 9 | HPEPRC | HEWLETT PACKARD ENTERPRISE C | $29.4M | 1.71% | 251,620 | 增持 |
| 10 | LYV | LIVE NATION ENTERTAINMENT IN | $26.1M | 1.52% | 0 | 增持 |
| 11 | ORCLPRD | ORACLE CORP | $26.0M | 1.51% | 579,355 | 增持 |
| 12 | UBER | UBER TECHNOLOGIES INC | $23.0M | 1.34% | 0 | 减持 |
| 13 | JAZZ INVESTMENTS I LTD | $22.8M | 1.32% | 0 | 减持 | |
| 14 | SNOW | SNOWFLAKE INC | $22.7M | 1.32% | 0 | 减持 |
| 15 | WEC | WEC ENERGY GROUP INC | $21.6M | 1.25% | 0 | 增持 |
| 16 | BAC-PL | BANK OF AMER CORP | $20.9M | 1.21% | 16,643 | 增持 |
| 17 | WFC/PRL | WELLS FARGO & CO | $19.4M | 1.13% | 16,774 | 减持 |
| 18 | ALBPRA | ALBEMARLE CORP | $19.1M | 1.11% | 344,860 | 减持 |
| 19 | AKAM | AKAMAI TECHNOLOGIES INC | $18.0M | 1.04% | 0 | 新建仓 |
| 20 | PPX | PPL CAP FDG INC | $17.3M | 1.00% | 0 | 增持 |
| 21 | FE | FIRSTENERGY CORP | $16.5M | 0.96% | 0 | 新建仓 |
| 22 | SEAGATE HDD CAYMAN | $16.2M | 0.94% | 0 | 减持 | |
| 23 | LQD | ISHARES TR | $15.0M | 0.87% | 137,523 | 减持 |
| 24 | BTSGU | BRIGHTSPRING HEALTH SVCS INC | $14.9M | 0.86% | 64,412 | 减持 |
| 25 | MCHPP | MICROCHIP TECHNOLOGY INC. | $14.0M | 0.81% | 182,325 | 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