Trivest Advisors Ltd 13F 持仓 · 2026年Q2
Trivest Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 15 只证券，申报市值合计 31.81 亿美元。前几大持仓：STX（22.38%）、MU（21.94%）、WDC（19.73%）。本季前 25 大持仓中：新建仓 4 只、增持 8 只、减持 3 只、清仓 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | STX | SEAGATE TECHNOLOGY HOLDINGS | $712.0M | 22.38% | 737,780 | 增持 |
| 2 | MU | MICRON TECHNOLOGY INC | $698.0M | 21.94% | 604,700 | 减持 |
| 3 | WDC | WESTERN DIGITAL CORP | $627.6M | 19.73% | 982,600 | 增持 |
| 4 | LRCX | LAM RESEARCH CORP | $372.7M | 11.72% | 860,000 | 增持 |
| 5 | SNDK | SANDISK CORP | $270.3M | 8.50% | 118,865 | 增持 |
| 6 | BE | BLOOM ENERGY CORP- A | $238.6M | 7.50% | 788,400 | 减持 |
| 7 | NVDA | NVIDIA CORP | $88.9M | 2.79% | 444,160 | 增持 |
| 8 | GOOG | ALPHABET INC-CL C | $50.9M | 1.60% | 144,000 | 增持 |
| 9 | VXX | IPATH SERIES B S&P 500 VIX HEDGEFUND | $29.4M | 0.93% | 1.3M | 增持 |
| 10 | CIFR | CIPHER DIGITAL INC | $16.2M | 0.51% | 662,200 | 新建仓 |
| 11 | ZM | ZOOM VIDEO COMMUNICATIONS-A | $15.8M | 0.50% | 182,800 | 新建仓 |
| 12 | AMZN | AMAZON.COM INC | $15.5M | 0.49% | 64,960 | 减持 |
| 13 | QCOM | QUALCOMM INC | $15.7M | 0.49% | 85,000 | 新建仓 |
| 14 | META | META PLATFORMS INC | $15.3M | 0.48% | 27,200 | 增持 |
| 15 | SQQQ | PROSHARES ULTRAPRO SHORT QQQ HEDGEFUND | $14.2M | 0.45% | 390,900 | 新建仓 |
| 16 | AMAT | APPLIED MATERIALS INC | $0 | 0.00% | 0 | 清仓 |
| 17 | AVGO | BROADCOM INC | $0 | 0.00% | 0 | 清仓 |
| 18 | COHR | COHERENT CORP | $0 | 0.00% | 0 | 清仓 |
| 19 | ECHO | ECHOSTAR CORP-A | $0 | 0.00% | 0 | 清仓 |
| 20 | FUTU | FUTU HOLDINGS LTD-ADR | $0 | 0.00% | 0 | 清仓 |
| 21 | GLW | CORNING INC | $0 | 0.00% | 0 | 清仓 |
| 22 | INTC | INTEL CORP | $0 | 0.00% | 0 | 清仓 |
| 23 | LIN | LINDE PLC | $0 | 0.00% | 0 | 清仓 |
| 24 | LITE | LUMENTUM HOLDINGS INC | $0 | 0.00% | 0 | 清仓 |
| 25 | MSFT | MICROSOFT CORP | $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