Two Sigma Advisers, LP 13F 持仓 · 最近申报 2025年Q4
Two Sigma Advisers 在 2025年Q4（报告期截至 2025-12-31）的 SEC 13F 申报中报告了 2,329 只证券，申报市值合计 514.33 亿美元。前几大持仓：NVDA（3.25%）、AAPL（3.12%）、MSFT（2.51%）。本季前 25 大持仓中：增持 18 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.67B | 3.25% | 9.0M | 增持 |
| 2 | AAPL | APPLE INC | $1.60B | 3.12% | 5.9M | 增持 |
| 3 | MSFT | MICROSOFT CORP | $1.29B | 2.51% | 2.7M | 减持 |
| 4 | AMZN | AMAZON COM INC | $1.15B | 2.23% | 5.0M | 增持 |
| 5 | JPM | JPMORGAN CHASE & CO. | $710.2M | 1.38% | 2.2M | 减持 |
| 6 | MA | MASTERCARD INCORPORATED | $701.0M | 1.36% | 1.2M | 增持 |
| 7 | MU | MICRON TECHNOLOGY INC | $665.5M | 1.29% | 2.3M | 减持 |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | $653.1M | 1.27% | 3.7M | 减持 |
| 9 | SCHW | SCHWAB CHARLES CORP | $627.8M | 1.22% | 6.3M | 增持 |
| 10 | TSLA | TESLA INC | $625.1M | 1.22% | 1.4M | 增持 |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $621.1M | 1.21% | 2.9M | 增持 |
| 12 | BSX | BOSTON SCIENTIFIC CORP | $600.6M | 1.17% | 6.3M | 增持 |
| 13 | ISRG | INTUITIVE SURGICAL INC | $604.1M | 1.17% | 1.1M | 减持 |
| 14 | LMT | LOCKHEED MARTIN CORP | $591.6M | 1.15% | 1.2M | 增持 |
| 15 | ADBE | ADOBE INC | $584.0M | 1.14% | 1.7M | 增持 |
| 16 | TMUS | T-MOBILE US INC | $574.2M | 1.12% | 2.8M | 增持 |
| 17 | PGR | PROGRESSIVE CORP | $559.7M | 1.09% | 2.5M | 增持 |
| 18 | RBLX | ROBLOX CORP | $527.3M | 1.03% | 6.5M | 增持 |
| 19 | ABNB | AIRBNB INC | $503.0M | 0.98% | 3.7M | 减持 |
| 20 | TJX | TJX COS INC NEW | $504.2M | 0.98% | 3.3M | 增持 |
| 21 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $505.2M | 0.98% | 1.7M | 增持 |
| 22 | REGN | REGENERON PHARMACEUTICALS | $466.6M | 0.91% | 604,540 | 减持 |
| 23 | NET | CLOUDFLARE INC | $461.3M | 0.90% | 2.3M | 增持 |
| 24 | NOW | SERVICENOW INC | $460.1M | 0.89% | 3.0M | 增持 |
| 25 | ALNY | ALNYLAM PHARMACEUTICALS INC | $450.4M | 0.88% | 1.1M | 增持 |
来源：SEC 13F 申报文件 · 截至 2025-12-31
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