VMS Asset Management Limited 13F 持仓 · 2026年Q2
VMS Asset Management Limited 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 33 只证券，申报市值合计 3.15 亿美元。前几大持仓：SNDK（8.55%）、WDC（6.09%）、MU（5.88%）。本季前 25 大持仓中：新建仓 18 只、增持 3 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | $26.9M | 8.55% | 11,850 | 增持 |
| 2 | WDC | WESTERN DIGITAL CORP | $19.2M | 6.09% | 30,013 | 新建仓 |
| 3 | MU | MICRON TECHNOLOGY INC | $18.5M | 5.88% | 16,046 | 新建仓 |
| 4 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $17.2M | 5.48% | 17,871 | 新建仓 |
| 5 | TTMI | TTM TECHNOLOGIES INC | $15.8M | 5.03% | 47,730 | 新建仓 |
| 6 | EWY | ISHARES INC | $15.5M | 4.93% | 76,878 | 新建仓 |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15.3M | 4.87% | 32,105 | 减持 |
| 8 | VRT | VERTIV HOLDINGS CO | $11.6M | 3.70% | 34,779 | 增持 |
| 9 | MRVL | MARVELL TECHNOLOGY INC | $11.5M | 3.64% | 38,515 | 新建仓 |
| 10 | SITM | SITIME CORP | $10.7M | 3.40% | 14,375 | 新建仓 |
| 11 | GS | GOLDMAN SACHS GROUP INC | $10.0M | 3.18% | 9,890 | 新建仓 |
| 12 | GLW | CORNING INC | $9.6M | 3.06% | 37,762 | 减持 |
| 13 | SMH | VANECK ETF TRUST | $8.6M | 2.73% | 13,133 | 新建仓 |
| 14 | BE | BLOOM ENERGY CORP | $8.2M | 2.60% | 27,010 | 新建仓 |
| 15 | PANW | PALO ALTO NETWORKS INC | $8.2M | 2.60% | 24,050 | 新建仓 |
| 16 | STM | STMICROELECTRONICS N V | $8.1M | 2.58% | 108,672 | 新建仓 |
| 17 | NVDA | NVIDIA CORPORATION | $7.9M | 2.51% | 39,529 | 增持 |
| 18 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $7.7M | 2.43% | 28,185 | 新建仓 |
| 19 | CRWD | CROWDSTRIKE HLDGS INC | $7.4M | 2.36% | 9,720 | 新建仓 |
| 20 | DDOG | DATADOG INC | $7.3M | 2.31% | 27,920 | 新建仓 |
| 21 | ARM | ARM HOLDINGS PLC | $7.2M | 2.27% | 20,200 | 新建仓 |
| 22 | IGM | ISHARES TR | $6.8M | 2.17% | 41,725 | 减持 |
| 23 | AMD | ADVANCED MICRO DEVICES INC | $6.5M | 2.08% | 11,257 | 新建仓 |
| 24 | IBKR | INTERACTIVE BROKERS GROUP IN | $6.6M | 2.08% | 75,375 | 新建仓 |
| 25 | COHR | COHERENT CORP | $6.3M | 2.01% | 16,029 | 减持 |
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