Sycomore Asset Management 13F 持仓 · 2026年Q2
Sycomore Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 72 只证券，申报市值合计 9.32 亿美元。前几大持仓：MU（14.98%）、NVDA（8.77%）、MSFT（8.48%）。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $139.5M | 14.98% | 155,733 | 持平 |
| 2 | NVDA | NVIDIA | $81.7M | 8.77% | 380,389 | 持平 |
| 3 | MSFT | MICROSOFT CORP | $79.0M | 8.48% | 189,860 | 持平 |
| 4 | AVGO | BROADCOM | $44.0M | 4.72% | 104,183 | 持平 |
| 5 | AMD | ADVANCED MICRO DEVICES | $34.2M | 3.67% | 67,942 | 持平 |
| 6 | AZN | ASTRA ZENECA | $30.6M | 3.29% | 163,871 | 持平 |
| 7 | WCN | WASTE CONNECTIONS | $24.9M | 2.67% | 117,228 | 持平 |
| 8 | VRT | VERTIV HOLDINGS | $24.8M | 2.66% | 76,651 | 持平 |
| 9 | LLY | ELI LILLY | $21.5M | 2.31% | 20,238 | 持平 |
| 10 | MA | MASTERCARD | $19.6M | 2.11% | 39,834 | 持平 |
| 11 | GOOGL | ALPHABET - A | $18.6M | 2.00% | 47,803 | 持平 |
| 12 | ADI | ANALOG DEVICES | $18.6M | 1.99% | 44,251 | 持平 |
| 13 | ETN | EATON CORP | $17.9M | 1.92% | 44,428 | 持平 |
| 14 | TSM | TSMC ADR | $16.7M | 1.79% | 40,524 | 持平 |
| 15 | P | PURE STORAGE | $16.6M | 1.78% | 187,874 | 持平 |
| 16 | TMUS | T-MOBILE US | $15.0M | 1.61% | 78,614 | 持平 |
| 17 | SYK | STRYKER CORP | $14.9M | 1.60% | 47,578 | 持平 |
| 18 | PWR | QUANTA SERVICES | $14.4M | 1.55% | 19,455 | 持平 |
| 19 | SW | SMURFIT WESTROCK | $14.0M | 1.50% | 488,737 | 持平 |
| 20 | URI | UNITED RENTALS | $13.5M | 1.45% | 14,060 | 持平 |
| 21 | COHR | COHERENT INC | $13.1M | 1.41% | 34,374 | 持平 |
| 22 | MDB | MONGO DB | $12.8M | 1.38% | 41,780 | 持平 |
| 23 | WDAY | WORKDAY INC | $12.2M | 1.31% | 98,189 | 持平 |
| 24 | SNOW | SNOWFLAKE | $11.3M | 1.21% | 63,637 | 持平 |
| 25 | SNPS | SYNOPSYS | $11.3M | 1.21% | 21,054 | 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