Symmetry Investments LP 13F 持仓 · 2026年Q2
Symmetry Investments 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 112 只证券，申报市值合计 14.79 亿美元。前几大持仓：WBD（29.54%）、NSC（13.84%）、BA（4.75%）。本季前 25 大持仓中：新建仓 5 只、增持 9 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | WBD | WARNER BROS DISCOVERY INC | $436.8M | 29.54% | 16.4M | 新建仓 |
| 2 | NSC | NORFOLK SOUTHN CORP | $204.6M | 13.84% | 650,496 | 增持 |
| 3 | BA | BOEING CO | $70.3M | 4.75% | 324,649 | 减持 |
| 4 | UNP | UNION PAC CORP | $54.5M | 3.69% | 200,342 | 减持 |
| 5 | LQD | ISHARES TR | $49.6M | 3.36% | 455,000 | 新建仓 |
| 6 | LITE | LUMENTUM HLDGS INC | $47.2M | 3.19% | 55,000 | 增持 |
| 7 | PFSI | PENNYMAC FINL SVCS INC NEW | $43.3M | 2.93% | 496,742 | 增持 |
| 8 | ASML | ASML HLDG NV | $39.7M | 2.68% | 19,931 | 减持 |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | $33.3M | 2.25% | 1.0M | 增持 |
| 10 | CAT | CATERPILLAR INC | $26.5M | 1.79% | 24,866 | 增持 |
| 11 | LYG | LLOYDS BANKING GROUP PLC | $25.6M | 1.73% | 4.4M | 增持 |
| 12 | MU | MICRON TECHNOLOGY INC | $25.7M | 1.73% | 22,225 | 减持 |
| 13 | BCS | BARCLAYS PLC | $23.5M | 1.59% | 874,200 | 新建仓 |
| 14 | FWONK | LIBERTY MEDIA CORP DEL | $21.6M | 1.46% | 227,533 | 减持 |
| 15 | AMZN | AMAZON COM INC | $18.4M | 1.24% | 77,100 | 减持 |
| 16 | ITT | ITT INC | $18.3M | 1.24% | 92,431 | 新建仓 |
| 17 | PATH | UIPATH INC | $17.2M | 1.17% | 1.6M | 减持 |
| 18 | SNDK | SANDISK CORP | $16.2M | 1.10% | 7,140 | 增持 |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $15.0M | 1.01% | 31,412 | 减持 |
| 20 | LRCX | LAM RESEARCH CORP | $11.5M | 0.77% | 26,444 | 新建仓 |
| 21 | NVDA | NVIDIA CORPORATION | $11.1M | 0.75% | 55,331 | 减持 |
| 22 | XLV | SELECT SECTOR SPDR TR | $10.8M | 0.73% | 67,957 | 增持 |
| 23 | TKO | TKO GROUP HOLDINGS INC | $9.8M | 0.67% | 48,901 | 减持 |
| 24 | GEV | GE VERNOVA INC | $9.8M | 0.66% | 8,307 | 增持 |
| 25 | UBER | UBER TECHNOLOGIES INC | $9.4M | 0.64% | 130,413 | 减持 |
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