Thames Capital Management LLC 13F 持仓 · 2026年Q2
Thames Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 56 只证券，申报市值合计 12.16 亿美元。前几大持仓：STT（4.71%）、GE（4.50%）、MU（4.31%）。本季前 25 大持仓中：新建仓 12 只、增持 6 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | STT | STATE STR CORP | $57.2M | 4.71% | 337,558 | 增持 |
| 2 | GE | GE AEROSPACE | $54.7M | 4.50% | 146,383 | 增持 |
| 3 | MU | MICRON TECHNOLOGY INC | $52.4M | 4.31% | 45,388 | 减持 |
| 4 | GEV | GE VERNOVA INC | $50.9M | 4.19% | 43,318 | 减持 |
| 5 | VRT | VERTIV HOLDINGS CO | $40.9M | 3.37% | 122,240 | 减持 |
| 6 | HUT | HUT 8 CORP | $40.6M | 3.34% | 351,973 | 减持 |
| 7 | AMD | ADVANCED MICRO DEVICES INC | $38.9M | 3.20% | 66,972 | 新建仓 |
| 8 | NBIS | NEBIUS GROUP N.V. | $36.7M | 3.02% | 132,768 | 新建仓 |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $36.8M | 3.02% | 77,008 | 增持 |
| 10 | MKSI | MKS INC. | $35.3M | 2.90% | 79,395 | 增持 |
| 11 | NOK | NOKIA CORP | $33.9M | 2.79% | 2.6M | 新建仓 |
| 12 | SNDK | SANDISK CORP | $33.7M | 2.77% | 14,808 | 减持 |
| 13 | RIOT | RIOT PLATFORMS INC | $32.9M | 2.71% | 1.2M | 新建仓 |
| 14 | INTC | INTEL CORP | $31.2M | 2.57% | 223,725 | 新建仓 |
| 15 | KLAC | KLA CORP | $28.6M | 2.35% | 94,720 | 新建仓 |
| 16 | ALAB | ASTERA LABS INC | $27.9M | 2.29% | 57,733 | 新建仓 |
| 17 | WULF | TERAWULF INC | $26.9M | 2.21% | 1.1M | 增持 |
| 18 | AEIS | ADVANCED ENERGY INDS | $26.2M | 2.15% | 70,220 | 增持 |
| 19 | NTRS | NORTHERN TR CORP | $26.2M | 2.15% | 150,619 | 新建仓 |
| 20 | APH | AMPHENOL CORP | $25.1M | 2.06% | 142,139 | 减持 |
| 21 | FLEX | FLEX LTD | $24.2M | 1.99% | 149,474 | 新建仓 |
| 22 | NVDA | NVIDIA CORPORATION | $23.2M | 1.91% | 116,169 | 持平 |
| 23 | AVGO | BROADCOM INC | $22.8M | 1.88% | 60,391 | 新建仓 |
| 24 | FPS | FORGENT POWER SOLUTIONS INC | $22.3M | 1.83% | 398,912 | 新建仓 |
| 25 | C | CITIGROUP INC | $21.4M | 1.76% | 153,039 | 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