Sunstone Asset Management, L.P. 13F 持仓 · 2026年Q2
Sunstone Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 51 只证券，申报市值合计 9,235.95 万美元。前几大持仓：AMAT（5.93%）、MKSI（5.59%）、MTSI（4.80%）。本季前 25 大持仓中：新建仓 7 只、增持 9 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | $5.5M | 5.93% | 7,580 | 增持 |
| 2 | MKSI | MKS INSTRUMENTS INC | $5.2M | 5.59% | 11,600 | 新建仓 |
| 3 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $4.4M | 4.80% | 11,661 | 减持 |
| 4 | GLW | CORNING INC | $4.4M | 4.71% | 17,052 | 增持 |
| 5 | DASH | DOORDASH INC | $4.2M | 4.58% | 22,900 | 增持 |
| 6 | BILL | BILL HOLDINGS INC | $4.0M | 4.37% | 4.7M | 持平 |
| 7 | SNPS | SYNOPSYS INC | $3.6M | 3.94% | 8,150 | 增持 |
| 8 | ASML | ASML HOLDING N V | $3.4M | 3.66% | 1,700 | 新建仓 |
| 9 | SNOW | SNOWFLAKE INC | $3.1M | 3.31% | 12,000 | 增持 |
| 10 | GSAT | GLOBALSTAR INC | $2.7M | 2.95% | 33,500 | 新建仓 |
| 11 | TDS | TELEPHONE & DATA SYS INC | $2.6M | 2.83% | 70,604 | 持平 |
| 12 | APH | AMPHENOL CORP | $2.6M | 2.77% | 14,500 | 持平 |
| 13 | SE | SEA LTD | $2.5M | 2.72% | 26,214 | 增持 |
| 14 | V | VISA INC | $2.5M | 2.71% | 7,300 | 持平 |
| 15 | AMZN | AMAZON COM INC | $2.5M | 2.66% | 10,300 | 新建仓 |
| 16 | ADI | ANALOG DEVICES INC | $2.4M | 2.58% | 6,000 | 增持 |
| 17 | U | UNITY SOFTWARE INC | $2.0M | 2.13% | 2.0M | 持平 |
| 18 | ANET | ARISTA NETWORKS INC | $1.8M | 1.91% | 10,400 | 新建仓 |
| 19 | EQIX | EQUINIX INC | $1.7M | 1.86% | 1,645 | 减持 |
| 20 | NTNX | NUTANIX INC | $1.7M | 1.81% | 32,890 | 持平 |
| 21 | AMT | AMERICAN TOWER CORP | $1.6M | 1.76% | 9,914 | 持平 |
| 22 | ORCL | ORACLE CORP | $1.5M | 1.67% | 10,500 | 增持 |
| 23 | CIEN | CIENA CORP | $1.5M | 1.61% | 3,040 | 新建仓 |
| 24 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.4M | 1.55% | 1,480 | 新建仓 |
| 25 | SMCIP | SUPER MICRO COMPUTER INC | $1.4M | 1.50% | 1.5M | 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