SummitTX Capital, L.P. 13F 持仓 · 2026年Q2
SummitTX Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 756 只证券，申报市值合计 38.85 亿美元。前几大持仓：SPY（13.08%）、QQQ（7.66%）、ADI（1.78%）。本季前 25 大持仓中：新建仓 4 只、增持 15 只、减持 6 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 | $508.3M | 13.08% | 680,689 | 减持 |
| 2 | QQQ | INVESCO QQQ TR | $297.7M | 7.66% | 404,268 | 增持 |
| 3 | ADI | ANALOG DEVICES INC | $69.0M | 1.78% | 173,745 | 增持 |
| 4 | MKSI | MKS INC. | $58.7M | 1.51% | 132,009 | 减持 |
| 5 | ASML | ASML HLDG NV | $53.4M | 1.37% | 26,839 | 减持 |
| 6 | WBD | WARNER BROS DISCOVERY INC | $43.6M | 1.12% | 1.6M | 减持 |
| 7 | AMAT | APPLIED MATLS INC | $43.2M | 1.11% | 59,729 | 减持 |
| 8 | XLI | SELECT SECTOR SPDR TR | $35.8M | 0.92% | 193,167 | 新建仓 |
| 9 | NXPI | NXP SEMICONDUCTORS N V | $33.9M | 0.87% | 120,753 | 增持 |
| 10 | AMZN | AMAZON COM INC | $31.9M | 0.82% | 133,823 | 增持 |
| 11 | ORLY | OREILLY AUTOMOTIVE INC | $27.6M | 0.71% | 299,494 | 增持 |
| 12 | CBRE | CBRE GROUP INC | $27.2M | 0.70% | 201,868 | 增持 |
| 13 | EA | ELECTRONIC ARTS INC | $27.1M | 0.70% | 132,317 | 增持 |
| 14 | MU | MICRON TECHNOLOGY INC | $25.9M | 0.67% | 22,430 | 新建仓 |
| 15 | MMM | 3M CO | $25.8M | 0.66% | 159,275 | 增持 |
| 16 | LPLA | LPL FINL HLDGS INC | $25.3M | 0.65% | 89,812 | 增持 |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $25.0M | 0.64% | 42,959 | 新建仓 |
| 18 | ONTO | ONTO INNOVATION INC | $24.9M | 0.64% | 65,734 | 增持 |
| 19 | MDY | STATE STR SPDR S&P MIDCAP 40 | $24.2M | 0.62% | 34,353 | 减持 |
| 20 | LOW | LOWES COS INC | $23.0M | 0.59% | 104,202 | 新建仓 |
| 21 | LNT | ALLIANT ENERGY CORP | $22.3M | 0.57% | 292,300 | 增持 |
| 22 | ZION | ZIONS BANCORPORATION NATL AS | $21.9M | 0.56% | 316,241 | 增持 |
| 23 | LIN | LINDE PLC | $20.1M | 0.52% | 38,639 | 增持 |
| 24 | WMT | WALMART INC | $20.0M | 0.52% | 176,720 | 增持 |
| 25 | AEE | AMEREN CORP | $19.4M | 0.50% | 171,867 | 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