Transmarket Holdings LP 13F 持仓 · 2026年Q2
Transmarket Holdings 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 33 只证券，申报市值合计 1.36 亿美元。前几大持仓：SCHO（13.77%）、SPTS（8.05%）、GSK（7.25%）。本季前 25 大持仓中：新建仓 17 只、增持 3 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SCHO | SCHWAB STRATEGIC TR | $18.8M | 13.77% | 777,452 | 新建仓 |
| 2 | SPTS | SPDR SERIES TRUST | $11.0M | 8.05% | 378,140 | 新建仓 |
| 3 | GSK | GSK PLC | $9.9M | 7.25% | 188,473 | 减持 |
| 4 | NUVL | NUVALENT INC | $8.6M | 6.32% | 69,760 | 新建仓 |
| 5 | ING | ING GROEP N.V. | $7.2M | 5.31% | 230,511 | 新建仓 |
| 6 | SILA | SILA REALTY TRUST INC | $7.1M | 5.18% | 232,525 | 新建仓 |
| 7 | LBRDA | LIBERTY BROADBAND CORP | $6.2M | 4.56% | 186,635 | 增持 |
| 8 | NWG | NATWEST GROUP PLC | $6.0M | 4.36% | 337,507 | 新建仓 |
| 9 | LPRO | OPEN LENDING CORP | $5.8M | 4.27% | 1.9M | 新建仓 |
| 10 | RIO | RIO TINTO PLC | $5.8M | 4.23% | 60,773 | 增持 |
| 11 | BP | BP PLC | $5.7M | 4.18% | 154,115 | 增持 |
| 12 | ESPR | ESPERION THERAPEUTICS INC NE | $5.0M | 3.69% | 1.6M | 新建仓 |
| 13 | NVO | NOVO-NORDISK A S | $4.6M | 3.41% | 96,946 | 新建仓 |
| 14 | WSR | WHITESTONE REIT | $4.6M | 3.41% | 245,178 | 新建仓 |
| 15 | TBRG | TRUBRIDGE INC | $4.6M | 3.40% | 176,833 | 新建仓 |
| 16 | APGE | APOGEE THERAPEUTICS INC | $4.6M | 3.36% | 34,493 | 新建仓 |
| 17 | PHG | KONINKLIJKE PHILIPS N V | $3.3M | 2.44% | 122,353 | 新建仓 |
| 18 | DEO | DIAGEO PLC | $3.1M | 2.29% | 38,911 | 减持 |
| 19 | AEG | AEGON LTD | $2.3M | 1.67% | 269,933 | 减持 |
| 20 | ALOT | ASTRONOVA INC | $1.9M | 1.36% | 65,038 | 新建仓 |
| 21 | VGSH | VANGUARD SCOTTSDALE FDS | $1.8M | 1.29% | 30,270 | 新建仓 |
| 22 | VOD | VODAFONE GROUP PLC | $1.7M | 1.26% | 129,593 | 减持 |
| 23 | WPP | WPP PLC NEW | $1.5M | 1.10% | 96,546 | 新建仓 |
| 24 | WBS | WEBSTER FINL CORP | $1.4M | 1.06% | 18,900 | 新建仓 |
| 25 | HOOD | ROBINHOOD MKTS INC | $937,317 | 0.69% | 9,347 | 持平 |
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