Wolverine Asset Management LLC 13F 持仓 · 2026年Q2
Wolverine Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,236 只证券，申报市值合计 113.84 亿美元。前几大持仓：BABA（3.23%）、BE（2.95%）、IREN（2.05%）。本季前 25 大持仓中：新建仓 8 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 | BABA | ALIBABA GROUP HLDG LTD | $368.0M | 3.23% | 0 | 增持 |
| 2 | BE | BLOOM ENERGY CORP | $336.0M | 2.95% | 0 | 持平 |
| 3 | IREN | IREN LIMITED | $233.7M | 2.05% | 5.1M | 减持 |
| 4 | RIVN | RIVIAN AUTOMOTIVE INC | $184.7M | 1.62% | 10.6M | 增持 |
| 5 | STRK | STRATEGY INC | $183.9M | 1.62% | 0 | 增持 |
| 6 | NET | CLOUDFLARE INC | $182.1M | 1.60% | 0 | 新建仓 |
| 7 | BE | BLOOM ENERGY CORP | $167.0M | 1.47% | 551,800 | 减持 |
| 8 | NBIS | NEBIUS GROUP N.V. | $160.3M | 1.41% | 580,300 | 减持 |
| 9 | DASH | DOORDASH INC | $158.5M | 1.39% | 0 | 新建仓 |
| 10 | GOOGN | ALPHABET INC | $157.1M | 1.38% | 3.1M | 新建仓 |
| 11 | AKAM | AKAMAI TECHNOLOGIES INC | $151.9M | 1.33% | 0 | 新建仓 |
| 12 | GOOGM | ALPHABET INC | $151.8M | 1.33% | 3.0M | 新建仓 |
| 13 | TCOM | TRIP COM GROUP LTD | $142.5M | 1.25% | 0 | 增持 |
| 14 | BBIO | BRIDGEBIO PHARMA INC | $136.3M | 1.20% | 0 | 减持 |
| 15 | MARA | MARA HOLDINGS INC | $131.9M | 1.16% | 9.5M | 减持 |
| 16 | RIVN | RIVIAN AUTOMOTIVE INC | $132.4M | 1.16% | 0 | 增持 |
| 17 | RBRK | RUBRIK INC. | $128.5M | 1.13% | 0 | 新建仓 |
| 18 | AAPL | APPLE INC | $125.1M | 1.10% | 432,200 | 减持 |
| 19 | JD | JD.COM INC | $124.6M | 1.09% | 0 | 增持 |
| 20 | GMEWS | GAMESTOP CORP | $121.0M | 1.06% | 0 | 新建仓 |
| 21 | SMCIP | SUPER MICRO COMPUTER INC | $120.5M | 1.06% | 0 | 减持 |
| 22 | MSTR | STRATEGY INC | $119.7M | 1.05% | 1.4M | 增持 |
| 23 | PCGPRX | PG&E CORP | $109.7M | 0.96% | 0 | 持平 |
| 24 | SMCI | SUPER MICRO COMPUTER INC | $99.6M | 0.87% | 3.4M | 减持 |
| 25 | SMCIP | SUPER MICRO COMPUTER INC | $98.8M | 0.87% | 1.9M | 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