Ulysses Management LLC 13F 持仓 · 2026年Q2
Ulysses Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 31 只证券，申报市值合计 5.06 亿美元。前几大持仓：AMZN（16.72%）、HSIC（13.46%）、NVDA（11.47%）。本季前 25 大持仓中：新建仓 4 只、增持 7 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM | $84.6M | 16.72% | 355,000 | 增持 |
| 2 | HSIC | HENRY SCHEIN | $68.1M | 13.46% | 815,358 | 减持 |
| 3 | NVDA | NVIDIA CORP | $58.0M | 11.47% | 290,000 | 新建仓 |
| 4 | MSFT | MICROSOFT CORP | $56.5M | 11.16% | 151,367 | 减持 |
| 5 | QQQ | INVESCO QQQ | $36.8M | 7.28% | 50,000 | 增持 |
| 6 | BALL | BALL CORP | $33.7M | 6.66% | 540,000 | 持平 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $28.0M | 5.53% | 37,500 | 减持 |
| 8 | TSM | TAIWAN SEMICONDUCTOR | $21.3M | 4.20% | 44,500 | 减持 |
| 9 | SMWB | SIMILARWEB LTD | $18.0M | 3.55% | 2.9M | 减持 |
| 10 | UBER | UBER TECHNOLOGIES | $16.0M | 3.16% | 221,700 | 减持 |
| 11 | AAPL | APPLE INC | $14.5M | 2.86% | 50,000 | 增持 |
| 12 | GLD | STREET TRACKS GOLD TRUST | $9.8M | 1.93% | 26,500 | 增持 |
| 13 | DCOM | DIME COMMUNITY BANCSHARES | $7.9M | 1.57% | 195,000 | 减持 |
| 14 | MCO | MOODYS CORP | $4.8M | 0.94% | 10,500 | 新建仓 |
| 15 | SSYS | STRATASYS | $4.8M | 0.94% | 555,000 | 持平 |
| 16 | GOOGL | ALPHABET INC CLASS A COMMON ST | $4.5M | 0.88% | 12,500 | 增持 |
| 17 | SPGI | S&P GLOBAL INC | $4.3M | 0.85% | 10,500 | 新建仓 |
| 18 | JPM | JPMORGAN CHASE & CO | $4.3M | 0.84% | 13,000 | 持平 |
| 19 | PACK | RANPAK HOLDINGS CORP | $3.8M | 0.75% | 515,885 | 减持 |
| 20 | GS | GOLDMAN SACHS GROUP | $3.0M | 0.60% | 3,000 | 持平 |
| 21 | EMBJ | EMBRAER SA-SPON ADR | $2.6M | 0.50% | 40,000 | 增持 |
| 22 | XBI | SPDR S&P BIOTECHCS | $2.4M | 0.47% | 15,000 | 持平 |
| 23 | KRE | SPDR SER TR | $2.3M | 0.46% | 31,000 | 增持 |
| 24 | NTB | BANK OF N.T. BUTTERFIELD | $2.2M | 0.44% | 37,500 | 持平 |
| 25 | MS | MORGAN STANLEY | $1.7M | 0.33% | 8,000 | 新建仓 |
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