Windmill Hill Asset Management Ltd 13F 持仓 · 2026年Q2
Windmill Hill Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 21 只证券，申报市值合计 4.48 亿美元。前几大持仓：SPYX（73.99%）、EEMX（13.32%）、EFAX（2.75%）。本季前 25 大持仓中：新建仓 1 只、增持 2 只、减持 10 只、清仓 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPYX | SPDR SERIES TRUST | $331.5M | 73.99% | 5.4M | 增持 |
| 2 | EEMX | SPDR INDEX SHS FDS | $59.7M | 13.32% | 1.1M | 持平 |
| 3 | EFAX | SPDR INDEX SHS FDS | $12.3M | 2.75% | 227,939 | 持平 |
| 4 | GE | GE AEROSPACE | $10.7M | 2.38% | 28,503 | 减持 |
| 5 | V | VISA INC | $6.9M | 1.54% | 20,075 | 持平 |
| 6 | GOOGL | ALPHABET INC | $5.1M | 1.13% | 14,194 | 减持 |
| 7 | MCO | MOODYS CORP | $4.9M | 1.10% | 10,912 | 持平 |
| 8 | SPGI | S&P GLOBAL INC | $3.9M | 0.87% | 10,172 | 持平 |
| 9 | URA | GLOBAL X FDS | $3.7M | 0.82% | 84,163 | 持平 |
| 10 | CP | CANADIAN PACIFIC KANSAS CITY | $2.5M | 0.55% | 28,609 | 持平 |
| 11 | BKSY | BLACKSKY TECHNOLOGY INC | $975,916 | 0.22% | 34,954 | 新建仓 |
| 12 | CCJ | CAMECO CORP | $874,774 | 0.20% | 8,588 | 减持 |
| 13 | FCX | FREEPORT MCMORAN INC | $854,675 | 0.19% | 13,590 | 减持 |
| 14 | VALE | VALE S A | $840,811 | 0.19% | 55,905 | 减持 |
| 15 | XOM | EXXON MOBIL CORP | $657,760 | 0.15% | 4,811 | 减持 |
| 16 | COP | CONOCOPHILLIPS | $562,839 | 0.13% | 5,414 | 减持 |
| 17 | SLB | SLB LIMITED | $601,813 | 0.13% | 12,945 | 减持 |
| 18 | FIG | FIGMA INC | $525,171 | 0.12% | 29,031 | 增持 |
| 19 | MOS | MOSAIC CO | $491,778 | 0.11% | 23,208 | 持平 |
| 20 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $255,937 | 0.06% | 8,334 | 减持 |
| 21 | LND | BRASILAGRO COMPANHIA BRASILE | $253,106 | 0.06% | 70,898 | 减持 |
| 22 | MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | 清仓 |
| 23 | RKLB | ROCKET LAB CORP | $0 | 0.00% | 0 | 清仓 |
| 24 | VCTR | VICTORY CAP HLDGS INC | $0 | 0.00% | 0 | 清仓 |
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