Two Sigma Investments, LP 13F 持仓 · 2026年Q2
双西格玛在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 3,835 只证券，申报市值合计 1,381.18 亿美元。前几大持仓：WDC（1.08%）、AMZN（1.01%）、NVDA（1.00%）。本季前 25 大持仓中：增持 17 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | WDC | WESTERN DIGITAL CORP | $1.50B | 1.08% | 0 | 减持 |
| 2 | AMZN | AMAZON COM INC | $1.39B | 1.01% | 5.8M | 减持 |
| 3 | NVDA | NVIDIA CORPORATION | $1.38B | 1.00% | 6.9M | 减持 |
| 4 | AAPL | APPLE INC | $1.27B | 0.92% | 4.4M | 减持 |
| 5 | TSLA | TESLA INC | $1.26B | 0.91% | 3.0M | 减持 |
| 6 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.18B | 0.85% | 2.4M | 增持 |
| 7 | ASML | ASML HLDG NV | $978.4M | 0.71% | 491,805 | 增持 |
| 8 | JPM | JPMORGAN CHASE & CO | $982.4M | 0.71% | 3.0M | 减持 |
| 9 | AMD | ADVANCED MICRO DEVICES INC | $965.0M | 0.70% | 1.7M | 增持 |
| 10 | COST | COSTCO WHOLESALE CORPORATION | $948.6M | 0.69% | 1.0M | 增持 |
| 11 | MA | MASTERCARD INCORPORATED | $947.7M | 0.69% | 1.8M | 增持 |
| 12 | GOOGL | ALPHABET INC | $878.0M | 0.64% | 2.5M | 减持 |
| 13 | C | CITIGROUP INC | $857.7M | 0.62% | 6.1M | 增持 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $857.4M | 0.62% | 1.1M | 增持 |
| 15 | BSX | BOSTON SCIENTIFIC CORP | $828.9M | 0.60% | 19.4M | 增持 |
| 16 | GS | GOLDMAN SACHS GROUP INC | $816.0M | 0.59% | 806,845 | 增持 |
| 17 | ISRG | INTUITIVE SURGICAL INC | $796.5M | 0.58% | 2.0M | 增持 |
| 18 | LMT | LOCKHEED MARTIN CORP | $804.3M | 0.58% | 1.6M | 增持 |
| 19 | KMB | KIMBERLY-CLARK CORP | $781.0M | 0.57% | 7.1M | 增持 |
| 20 | SCHW | SCHWAB CHARLES CORP | $784.4M | 0.57% | 8.5M | 增持 |
| 21 | TJX | TJX COS INC NEW | $757.8M | 0.55% | 5.0M | 减持 |
| 22 | ABT | ABBOTT LABORATORIES | $746.0M | 0.54% | 8.2M | 增持 |
| 23 | TMUS | T-MOBILE US INC | $745.4M | 0.54% | 4.4M | 增持 |
| 24 | IBKR | INTERACTIVE BROKERS GROUP IN | $731.0M | 0.53% | 8.4M | 增持 |
| 25 | RBLX | ROBLOX CORP | $732.4M | 0.53% | 13.5M | 增持 |
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