AI
ADAPT Investment Managers SA SEC 13F 投资组合（US$125.6亿，Q2 2026）
ADAPT Investment Managers SACIK: 0002029917
分散型投资策略行业集中型趋势追踪型
申报总市值
US$125.6亿
申报季度: 2026-06-30 · 持股只数: 133
ADAPT Investment Managers SA在最新一期 13F 报告中披露了 133 项持股，申报期为 2026-06-30，总持股市值约为 US$125.6亿，季度换手率为 65.0%。
机构性格雪花图
- 集中度
- 29.96
- 持仓稳定性
- 65.05
- 动能倾向
- 100
- 行业集中度
- 100
- 多样化
- 100
- 仓位均衡度
- 80.56
ADAPT Investment Managers SA 目前披露的持仓，Herfindahl 集中度指数为 0.075——换算下来相当于约 13 个等权重仓位，明显低于其实际披露的 133 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.94），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
来源与引用信息
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加仓 AMD
+32.7% US$19.2亿
减仓 TSLA
-35.4% -US$2.2亿
加仓 MU
-23.3% US$7.5亿
加仓 EEM
+350.0% US$5.0亿
减仓 NVDA
+0.6% US$1.3亿
加仓 AVGO
+928.9% US$2.7亿
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
仅显示前 63 大持股（共 133 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | 股票-科技 | 20.77% | +11.66% | +32.65% | |
| 2 | MU | Micron Technology Inc | 股票-科技 | 9.59% | +3.51% | -23.26% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 7.64% | -3.36% | +0.56% | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 6.07% | -0.96% | — | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 4.90% | +3.40% | +350.00% | |
| 6 | TSLA | Tesla Inc | 股票-周期性消费 | 4.78% | -6.09% | -35.44% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 4.77% | -1.81% | +20.00% | |
| 8 | DELL | Dell Technologies -c | 股票-科技 | 2.95% | +1.86% | +72.00% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.69% | -1.80% | +1.24% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 2.66% | +0.37% | +66.24% | |
| 11 | OKTA | Okta Inc | 股票-科技 | 2.43% | +0.41% | +15.49% | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 2.35% | +2.04% | +928.95% | |
| 13 | SNOW | Snowflake Inc | 股票-科技 | 1.82% | +1.82% | NEW | |
| 14 | ADBE | Adobe Inc | 股票-科技 | 1.77% | -0.77% | +36.73% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.56% | +1.56% | NEW | |
| 16 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.49% | +0.73% | +112.51% | |
| 17 | XLB | Ss Materials Select Sector | ETF-其他 | 1.42% | +0.10% | +75.00% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.33% | +1.33% | NEW | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.30% | +0.72% | +269.74% | |
| 20 | MRVL | Marvell Technology Inc | 股票-科技 | 0.95% | -0.36% | -60.00% | |
| 21 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.94% | -0.63% | +24.35% | |
| 22 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.88% | -1.28% | -41.20% | |
| 23 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.82% | -0.31% | +39.49% | |
| 24 | AAPL | Apple Inc | 股票-科技 | 0.74% | -1.95% | -60.12% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.72% | -1.57% | -47.67% | |
| 26 | CSCO | Cisco Systems Inc | 股票-科技 | 0.70% | -0.07% | -0.13% | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.67% | -0.37% | -18.48% | |
| 28 | EBAY | Ebay Inc | 股票-周期性消费 | 0.67% | -0.23% | — | |
| 29 | QCOM | Qualcomm Inc | 股票-科技 | 0.66% | +0.30% | +110.69% | |
| 30 | CRM | Salesforce Inc | 股票-科技 | 0.66% | -0.32% | +33.52% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | -0.42% | -3.71% | |
| 32 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.52% | -0.38% | — | |
| 33 | TXN | Texas Instruments Inc | 股票-科技 | 0.48% | -0.67% | -54.83% | |
| 34 | AIG | American International Group | 股票-金融 | 0.47% | -0.33% | — | |
| 35 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.44% | -0.23% | +20.71% | |
| 36 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.44% | -0.22% | -3.29% | |
| 37 | UBER | Uber Technologies Inc | 股票-工业 | 0.43% | -0.28% | — | |
| 38 | PFE | Pfizer Inc | 股票-医疗保健 | 0.38% | -0.18% | +31.05% | |
| 39 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.36% | -0.23% | — | |
| 40 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.34% | -0.16% | -0.30% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.34% | -0.20% | -9.72% | |
| 42 | ETSY | Etsy Inc | 股票-周期性消费 | 0.34% | -0.03% | — | |
| 43 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.34% | -0.26% | +11.10% | |
| 44 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.33% | +0.33% | NEW | |
| 45 | ADSK | Autodesk Inc | 股票-科技 | 0.32% | -0.20% | +27.04% | |
| 46 | COP | Conocophillips | 股票-能源 | 0.32% | -0.29% | +10.20% | |
| 47 | NOW | Servicenow Inc | 股票-科技 | 0.32% | +0.32% | NEW | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.30% | -0.18% | -0.14% | |
| 49 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.30% | -0.18% | +32.13% | |
| 50 | HPQ | Hp Inc | 股票-科技 | 0.26% | -0.16% | -8.30% |
1–50 of 63
* 本报告数据由 AlphaSMO 团队独家整理提供。AlphaSMO是网络上最具权威的13F / Inside Trader数据库，我们致力于提供最精准的内部人交易与大户持仓报告。
投资组合表现
Q3 2026表现
-2.9%
近4个季度表现
+42.5%
- 标准差
- +28.2%
- 贝塔系数
- +1.76
- 阿尔法
- +0.4%
- 最大回撤
- -11.3%
- 年化表现
- +34.9%
- 对标普胜率
- +66.7%
- 索提诺比率
- +2.56
- 斯图泽指数
- +0.36
- 特雷诺比率
- +0.19
- 斯特林比率
- +1.64
- 卡玛比率
- +3.11
- 信息比率
- +0.8
- 跟踪误差
- +18.6%
- 下行标准差
- +13.3%
- 正收益月份占比
- +66.7%
- 负收益月份占比
- +33.3%
- 最佳12个月
- +63.1%
- 最差12个月
- +20.2%
- 效率比率
- +0.47
- 夏普比率
- +1.2
- 行业分散度
- +25.5%
- 偏度
- +0.26
- 峰度
- -0.56
- 上行潜力
- +4.33
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
ADAPT Investment Managers SA 在 2026-06-30 最显著的持仓异动： 新建仓: Snowflake Inc (SNOW); 新建仓: Alphabet Inc-cl C (GOOG); 新建仓: Intel CORP (INTC); 清仓: Lam Research CORP (LRCX); 清仓: Zoom Communications Inc (ZM).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +11.7% | +32.65% | 加仓 |
| 2 | MU | Micron Technology Inc | +3.5% | -23.26% | 减仓 |
| 3 | EEM | Ishares Msci Emerging Market | +3.4% | +350.00% | 加仓 |
| 4 | AVGO | Broadcom Inc | +2% | +928.95% | 加仓 |
| 5 | DELL | Dell Technologies -c | +1.9% | +72.00% | 加仓 |
| 6 | SNOW | Snowflake Inc | +1.8% | NEW | 新建仓 |
| 7 | GOOG | Alphabet Inc-cl C | +1.6% | NEW | 新建仓 |
| 8 | INTC | Intel CORP | +1.3% | NEW | 新建仓 |
| 9 | UNH | Unitedhealth Group Inc | +0.7% | +112.51% | 加仓 |
| 10 | MSFT | Microsoft CORP | +0.7% | +269.74% | 加仓 |
| 11 | OKTA | Okta Inc | +0.4% | +15.49% | 加仓 |
| 12 | IBM | Intl Business Machines CORP | +0.4% | +66.24% | 加仓 |
| 13 | SMH | Vaneck Semiconductor ETF | +0.3% | NEW | 新建仓 |
| 14 | NOW | Servicenow Inc | +0.3% | NEW | 新建仓 |
| 15 | QCOM | Qualcomm Inc | +0.3% | +110.69% | 加仓 |
| 16 | EWJ | Ishares Msci Japan ETF | +0.2% | NEW | 新建仓 |
| 17 | XLB | Ss Materials Select Sector | +0.1% | +75.00% | 加仓 |
| 18 | FXI | Ishares China Large-cap ETF | 0% | NEW | 新建仓 |
| 19 | GLD | Spdr Gold Shares | 0% | +74.55% | 加仓 |
| 20 | XYZ | Block Inc | 0% | — | 不变 |
| 21 | ETSY | Etsy Inc | 0% | — | 不变 |
| 22 | PSX | Phillips 66 | 0% | — | 不变 |
| 23 | WYNN | Wynn Resorts LTD | 0% | +3.88% | 加仓 |
| 24 | BKNG | Booking Holdings Inc | 0% | +3351.81% | 加仓 |
| 25 | CSCO | Cisco Systems Inc | -0.1% | -0.13% | 减仓 |
| 26 | C | Citigroup Inc | -0.1% | -2.51% | 减仓 |
| 27 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -13.80% | 减仓 |
| 28 | ZS | Zscaler Inc | -0.2% | -28.57% | 减仓 |
| 29 | ABNB | Airbnb Inc-class A | -0.2% | -0.30% | 减仓 |
| 30 | HPQ | Hp Inc | -0.2% | -8.30% | 减仓 |
| 31 | JPM | Jpmorgan Chase & Co | -0.2% | -12.05% | 减仓 |
| 32 | PFE | Pfizer Inc | -0.2% | +31.05% | 加仓 |
| 33 | WFC | Wells Fargo & Co | -0.2% | -0.14% | 减仓 |
| 34 | NKE | Nike Inc -cl B | -0.2% | +32.13% | 加仓 |
| 35 | BAC | Bank Of America CORP | -0.2% | -9.72% | 减仓 |
| 36 | ADSK | Autodesk Inc | -0.2% | +27.04% | 加仓 |
| 37 | SBUX | Starbucks CORP | -0.2% | -3.29% | 减仓 |
| 38 | EBAY | Ebay Inc | -0.2% | — | 不变 |
| 39 | GILD | Gilead Sciences Inc | -0.2% | +20.71% | 加仓 |
| 40 | BAM | Brookfield Asset Mgmt-a | -0.2% | — | 不变 |
| 41 | VZ | Verizon Communications Inc | -0.3% | +11.10% | 加仓 |
| 42 | UBER | Uber Technologies Inc | -0.3% | — | 不变 |
| 43 | COP | Conocophillips | -0.3% | +10.20% | 加仓 |
| 44 | KWEB | Kranesh Csi China Internet | -0.3% | +39.49% | 加仓 |
| 45 | CRM | Salesforce Inc | -0.3% | +33.52% | 加仓 |
| 46 | AIG | American International Group | -0.3% | — | 不变 |
| 47 | MRVL | Marvell Technology Inc | -0.4% | -60.00% | 减仓 |
| 48 | LLY | Eli Lilly & Co | -0.4% | -18.48% | 减仓 |
| 49 | PYPL | Paypal Holdings Inc | -0.4% | — | 不变 |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -3.71% | 减仓 |
1–50 of 65
申报历史
FAQ
ADAPT Investment Managers SA 是什么机构？属于哪种投资人类型？
ADAPT Investment Managers SA 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-06-30），该机构追踪的股票投资组合估值约为 US$125.6亿，分布在 133 个已申报仓位之中。
ADAPT Investment Managers SA 目前前几大持股有哪些？
根据最新 13F 申报，ADAPT Investment Managers SA 按市值排列的前几大持股为：
1. Advanced Micro Devices (AMD) — US$26.1亿 (20.8%)
2. Micron Technology Inc (MU) — US$12.1亿 (9.6%)
3. Nvidia CORP (NVDA) — US$9.6亿 (7.6%)
4. Ss Technology Select Sector (XLK) — US$7.6亿 (6.1%)
5. Ishares Msci Emerging Market (EEM) — US$6.2亿 (4.9%)
ADAPT Investment Managers SA 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，ADAPT Investment Managers SA 共进行了 56 项显著调整：新建仓 7 个仓位、加仓 26 个既有持股、减仓 21 个仓位，并完全清仓 2 个持股。 其中幅度最大的异动：新建仓: Snowflake Inc (SNOW); 新建仓: Alphabet Inc-cl C (GOOG); 新建仓: Intel CORP (INTC); 清仓: Lam Research CORP (LRCX); 清仓: Zoom Communications Inc (ZM)
ADAPT Investment Managers SA 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，ADAPT Investment Managers SA 的主要板块分布如下：
• Information Technology: 76.2%
• Consumer Discretionary: 10.2%
• Communication Services: 5.7%
• Health Care: 3.7%
• Financials: 3.2%
• Energy: 0.5%
投资风格解析
ADAPT Investment Managers SA重建的 13F 持仓回测显示，过去 18 个月年化回报率为 34.9%，跑赢 S&P 500 0.4 个百分点；贝塔系数为 1.76（波动性高于大盘），季度胜率为 67%。
该机构的持仓风格高度分散、交易频繁，其中 76.2% 集中于Information Technology。
过去 4 个季度，该机构的换手率评分从 0 升至 65，交易变得更为活跃。
过去两个季度，该机构持续加码 MU（+US$7.8亿，现达 US$12.1亿），同时减持 AAPL（-US$8.1亿，仍持有 US$9246.1万）。
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开发者访问
以编程方式访问 ADAPT Investment Managers SA 的机构档案：
REST API
curl https://alphasmo.com/api/v1/institutions/adapt-investment-managers-saCLI 命令
npx alphasmo institutions get adapt-investment-managers-sa