Tiptree Advisors, LLC 13F 持仓 · 2026年Q2
Tiptree Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 24 只证券，申报市值合计 1.62 亿美元。前几大持仓：AMZN（11.86%）、GOOGL（8.58%）、LRCX（8.38%）。本季前 25 大持仓中：新建仓 8 只、增持 4 只、减持 6 只、清仓 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $19.2M | 11.86% | 80,500 | 持平 |
| 2 | GOOGL | ALPHABET INC | $13.9M | 8.58% | 38,827 | 减持 |
| 3 | LRCX | LAM RESEARCH CORP | $13.6M | 8.38% | 31,300 | 增持 |
| 4 | CSX | CSX CORP | $12.2M | 7.56% | 257,500 | 持平 |
| 5 | OC | OWENS CORNING NEW | $11.4M | 7.07% | 72,000 | 增持 |
| 6 | WBD | WARNER BROS DISCOVERY INC | $10.4M | 6.41% | 389,000 | 新建仓 |
| 7 | WULF | TERAWULF INC | $8.8M | 5.46% | 357,800 | 持平 |
| 8 | AD | ARRAY DIGITAL INFRASTRUCTURE | $7.4M | 4.55% | 203,115 | 增持 |
| 9 | BANC | BANC OF CALIFORNIA INC | $7.2M | 4.42% | 350,340 | 持平 |
| 10 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $6.7M | 4.16% | 450,000 | 持平 |
| 11 | HON | HONEYWELL INTL INC | $6.7M | 4.13% | 29,825 | 新建仓 |
| 12 | HONA | HONEYWELL AEROSPACE INC | $6.6M | 4.08% | 29,825 | 新建仓 |
| 13 | SNDK | SANDISK CORP | $5.7M | 3.51% | 2,500 | 新建仓 |
| 14 | ECVT | ECOVYST INC | $5.0M | 3.08% | 400,000 | 增持 |
| 15 | MU | MICRON TECHNOLOGY INC | $4.0M | 2.48% | 3,475 | 新建仓 |
| 16 | FORM | FORMFACTOR INC | $3.9M | 2.42% | 24,500 | 新建仓 |
| 17 | ASX | ASE TECHNOLOGY HLDG CO LTD | $3.5M | 2.16% | 77,500 | 新建仓 |
| 18 | SM | SM ENERGY COMPANY | $3.1M | 1.94% | 120,000 | 减持 |
| 19 | ECHO | ECHOSTAR CORP | $3.0M | 1.88% | 30,000 | 减持 |
| 20 | UBER | UBER TECHNOLOGIES INC | $2.8M | 1.73% | 38,900 | 减持 |
| 21 | GBX | GREENBRIER COS INC | $2.5M | 1.57% | 51,709 | 持平 |
| 22 | OLN | OLIN CORP | $2.0M | 1.22% | 100,000 | 减持 |
| 23 | RKT | ROCKET COS INC | $1.3M | 0.81% | 83,600 | 减持 |
| 24 | MCO | MOODYS CORP | $860,548 | 0.53% | 1,900 | 新建仓 |
| 25 | GGN | GAMCO GLOBAL GOLD NAT RES & | $0 | 0.00% | 0 | 清仓 |
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