TENOR CAPITAL MANAGEMENT Co., L.P. 13F 持仓 · 2026年Q2
TENOR CAPITAL MANAGEMENT Co. 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 516 只证券，申报市值合计 70.95 亿美元。前几大持仓：ON（4.53%）、TDOC（2.56%）、IONS（2.08%）。本季前 25 大持仓中：新建仓 3 只、增持 10 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ON | ON SEMICONDUCTOR CORP | $321.6M | 4.53% | 0 | 增持 |
| 2 | TDOC | TELADOC HEALTH INC | $181.3M | 2.56% | 0 | 减持 |
| 3 | IONS | IONIS PHARMACEUTICALS INC | $147.8M | 2.08% | 0 | 增持 |
| 4 | LYV | LIVE NATION ENTERTAINMENT IN | $143.9M | 2.03% | 0 | 增持 |
| 5 | U | UNITY SOFTWARE INC | $133.2M | 1.88% | 0 | 持平 |
| 6 | SHAK | SHAKE SHACK INC | $115.3M | 1.63% | 0 | 持平 |
| 7 | AKAM | AKAMAI TECHNOLOGIES INC | $111.2M | 1.57% | 0 | 减持 |
| 8 | ZS | ZSCALER INC. | $110.0M | 1.55% | 0 | 新建仓 |
| 9 | BMRN | BIOMARIN PHARMACEUTICAL INC | $108.9M | 1.53% | 0 | 持平 |
| 10 | NTNX | NUTANIX INC | $100.9M | 1.42% | 0 | 增持 |
| 11 | IRTC | IRHYTHM HOLDINGS INC | $97.1M | 1.37% | 0 | 增持 |
| 12 | TVTX | TRAVERE THERAPEUTICS INC | $92.6M | 1.31% | 0 | 增持 |
| 13 | GBX | GREENBRIER COS INC | $92.2M | 1.30% | 0 | 增持 |
| 14 | MIRM | MIRUM PHARMACEUTICALS INC | $91.7M | 1.29% | 0 | 减持 |
| 15 | COLL | COLLEGIUM PHARMACEUTICAL INC | $85.8M | 1.21% | 0 | 持平 |
| 16 | SNOW | SNOWFLAKE INC | $83.3M | 1.17% | 0 | 减持 |
| 17 | ALHC | ALIGNMENT HEALTHCARE INC | $81.8M | 1.15% | 0 | 增持 |
| 18 | LNTH | LANTHEUS HLDGS INC | $75.9M | 1.07% | 0 | 增持 |
| 19 | LRN | STRIDE INC | $76.2M | 1.07% | 0 | 增持 |
| 20 | UGIC | UGI CORP NEW | $75.9M | 1.07% | 0 | 减持 |
| 21 | UPWK | UPWORK INC | $74.8M | 1.05% | 0 | 持平 |
| 22 | ETSY | ETSY INC | $70.8M | 1.00% | 0 | 持平 |
| 23 | CHECK POINT SOFTWARE TECH LTD | $69.9M | 0.99% | 0 | 新建仓 | |
| 24 | BSY | BENTLEY SYS INC | $70.0M | 0.99% | 0 | 持平 |
| 25 | NET | CLOUDFLARE INC | $70.0M | 0.99% | 0 | 新建仓 |
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