Vivaldi Capital Management LP 13F 持仓 · 2026年Q1
Vivaldi Capital Management 在 2026年Q1（报告期截至 2026-03-31）的 SEC 13F 申报中报告了 281 只证券，申报市值合计 7.23 亿美元。前几大持仓：AAPL（5.16%）、AMAT（3.91%）、SPYM（3.84%）。本季前 25 大持仓中：增持 9 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $37.4M | 5.16% | 147,173 | 减持 |
| 2 | AMAT | APPLIED MATLS INC | $28.3M | 3.91% | 82,664 | 减持 |
| 3 | SPYM | SPDR SERIES TRUST | $27.8M | 3.84% | 362,979 | 增持 |
| 4 | SPDW | SPDR INDEX SHS FDS | $23.5M | 3.25% | 515,727 | 增持 |
| 5 | NVDA | NVIDIA CORPORATION | $20.9M | 2.89% | 119,826 | 减持 |
| 6 | GOOGL | ALPHABET INC | $19.9M | 2.74% | 69,033 | 减持 |
| 7 | BWA | BORGWARNER INC | $18.6M | 2.57% | 343,010 | 减持 |
| 8 | BNY | BANK NEW YORK MELLON CORP | $18.2M | 2.52% | 153,489 | 减持 |
| 9 | GBIL | GOLDMAN SACHS ETF TR | $17.4M | 2.41% | 174,028 | 增持 |
| 10 | SLV | ISHARES SILVER TR | $17.4M | 2.40% | 255,271 | 减持 |
| 11 | AMGN | AMGEN INC | $16.4M | 2.27% | 46,681 | 减持 |
| 12 | SCHW | SCHWAB CHARLES CORP | $15.0M | 2.07% | 159,402 | 减持 |
| 13 | SCHX | SCHWAB STRATEGIC TR | $14.2M | 1.96% | 552,463 | 增持 |
| 14 | SCHO | SCHWAB STRATEGIC TR | $13.5M | 1.86% | 555,616 | 增持 |
| 15 | MDT | MEDTRONIC PLC | $12.8M | 1.77% | 147,393 | 减持 |
| 16 | SCHF | SCHWAB STRATEGIC TR | $12.5M | 1.73% | 506,326 | 增持 |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | $11.0M | 1.52% | 16,945 | 减持 |
| 18 | IAU | ISHARES GOLD TR | $10.2M | 1.40% | 115,195 | 减持 |
| 19 | GLD | SPDR GOLD TR | $9.3M | 1.29% | 21,706 | 增持 |
| 20 | CAT | CATERPILLAR INC | $8.9M | 1.23% | 12,551 | 减持 |
| 21 | LLY | ELI LILLY & CO | $8.9M | 1.23% | 9,656 | 减持 |
| 22 | SPMD | SPDR SERIES TRUST | $8.7M | 1.21% | 147,263 | 增持 |
| 23 | MRVL | MARVELL TECHNOLOGY INC | $8.7M | 1.20% | 87,606 | 减持 |
| 24 | SPSM | SPDR SERIES TRUST | $8.3M | 1.15% | 172,345 | 增持 |
| 25 | TSLA | TESLA INC | $8.1M | 1.12% | 21,736 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-03-31
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