Teza Capital Management LLC 13F 持仓 · 2026年Q2
Teza Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 119 只证券，申报市值合计 5,182.05 万美元。前几大持仓：MU（4.31%）、BAC（3.79%）、NVDA（2.59%）。本季前 25 大持仓中：新建仓 11 只、增持 7 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $2.2M | 4.31% | 1,934 | 增持 |
| 2 | BAC | BANK OF AMER CORP | $2.0M | 3.79% | 34,480 | 减持 |
| 3 | NVDA | NVIDIA CORPORATION | $1.3M | 2.59% | 6,715 | 增持 |
| 4 | CIEN | CIENA CORP | $1.2M | 2.24% | 2,367 | 增持 |
| 5 | GLW | CORNING INC | $1.1M | 2.18% | 4,430 | 增持 |
| 6 | SLB | SLB LIMITED | $1.0M | 2.00% | 22,238 | 增持 |
| 7 | GE | GE AEROSPACE | $890,972 | 1.72% | 2,384 | 减持 |
| 8 | FITB | FIFTH THIRD BANCORP | $765,730 | 1.48% | 13,584 | 减持 |
| 9 | COHR | COHERENT CORP | $728,981 | 1.41% | 1,848 | 新建仓 |
| 10 | MS | MORGAN STANLEY | $719,098 | 1.39% | 3,440 | 减持 |
| 11 | TFC | TRUIST FINL CORP | $708,391 | 1.37% | 14,219 | 减持 |
| 12 | USB | US BANCORP | $677,869 | 1.31% | 11,223 | 增持 |
| 13 | BEN | FRANKLIN RESOURCES INC | $664,402 | 1.28% | 19,970 | 新建仓 |
| 14 | AMD | ADVANCED MICRO DEVICES INC | $641,325 | 1.24% | 1,104 | 新建仓 |
| 15 | LRCX | LAM RESEARCH CORP | $632,662 | 1.22% | 1,460 | 新建仓 |
| 16 | C | CITIGROUP INC | $622,542 | 1.20% | 4,448 | 增持 |
| 17 | MCHP | MICROCHIP TECHNOLOGY INC. | $609,763 | 1.18% | 6,686 | 新建仓 |
| 18 | KEY | KEYCORP | $559,147 | 1.08% | 24,258 | 减持 |
| 19 | EIX | EDISON INTL | $553,461 | 1.07% | 7,434 | 新建仓 |
| 20 | KLAC | KLA CORP | $545,492 | 1.05% | 1,808 | 新建仓 |
| 21 | LITE | LUMENTUM HLDGS INC | $528,565 | 1.02% | 616 | 新建仓 |
| 22 | MMM | 3M CO | $510,340 | 0.98% | 3,152 | 减持 |
| 23 | AMAT | APPLIED MATLS INC | $502,485 | 0.97% | 695 | 新建仓 |
| 24 | UCTT | ULTRA CLEAN HLDGS INC | $504,626 | 0.97% | 3,539 | 新建仓 |
| 25 | FORM | FORMFACTOR INC | $483,788 | 0.93% | 3,025 | 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