Step Capital Management Pte. Ltd. 13F 持仓 · 2026年Q2
Step Capital Management Pte. 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 21 只证券，申报市值合计 4.63 亿美元。前几大持仓：MU（33.03%）、MU（19.94%）、MRNA（10.51%）。本季前 25 大持仓中：新建仓 5 只、增持 5 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $152.9M | 33.03% | 132,500 | 减持 |
| 2 | MU | MICRON TECHNOLOGY INC | $92.3M | 19.94% | 80,000 | 新建仓 |
| 3 | MRNA | MODERNA INC | $48.7M | 10.51% | 695,000 | 增持 |
| 4 | AMD | ADVANCED MICRO DEVICES INC | $29.0M | 6.27% | 50,000 | 新建仓 |
| 5 | INTC | INTEL CORP | $27.9M | 6.03% | 200,000 | 减持 |
| 6 | AVGO | BROADCOM INC | $18.9M | 4.08% | 50,000 | 持平 |
| 7 | BILI | BILIBILI INC | $17.0M | 3.68% | 1.0M | 持平 |
| 8 | INTC | INTEL CORP | $14.0M | 3.02% | 100,000 | 新建仓 |
| 9 | ECHO | ECHOSTAR CORP | $13.2M | 2.85% | 130,000 | 增持 |
| 10 | AMD | ADVANCED MICRO DEVICES INC | $11.6M | 2.51% | 20,000 | 减持 |
| 11 | PDD | PDD HOLDINGS INC | $5.7M | 1.24% | 75,000 | 持平 |
| 12 | ORCL | ORACLE CORP | $5.6M | 1.21% | 38,200 | 增持 |
| 13 | PYPL | PAYPAL HLDGS INC | $4.5M | 0.98% | 105,000 | 持平 |
| 14 | CMCSA | COMCAST CORP NEW | $4.3M | 0.93% | 175,000 | 增持 |
| 15 | VIPS | VIPSHOP HLDGS LTD | $3.3M | 0.72% | 252,141 | 增持 |
| 16 | CROX | CROCS INC | $2.4M | 0.52% | 20,000 | 减持 |
| 17 | MOS | MOSAIC CO | $2.1M | 0.46% | 100,000 | 持平 |
| 18 | RKLB | ROCKET LAB CORP | $2.0M | 0.44% | 20,000 | 新建仓 |
| 19 | COIN | COINBASE GLOBAL INC | $1.5M | 0.32% | 10,000 | 减持 |
| 20 | XPEV | XPENG INC | $1.4M | 0.30% | 105,000 | 持平 |
| 21 | DOCU | DOCUSIGN INC | $1.3M | 0.29% | 30,000 | 持平 |
| 22 | TEM | TEMPUS AI INC | $1.2M | 0.25% | 20,000 | 持平 |
| 23 | MRVL | MARVELL TECHNOLOGY INC | $893,670 | 0.19% | 3,000 | 新建仓 |
| 24 | PBR | PETROLEO BRASILEIRO SA PETRO | $878,400 | 0.19% | 60,000 | 持平 |
| 25 | TSLA | TESLA INC | $220,815 | 0.05% | 525 | 持平 |
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