CIK: 0001965776
申報總市值
US$1.7億
申報季度: 2026-06-30 · 持股檔數: 42
Graphene Investments SAS在最新一期 13F 報告中揭露了 42 項持股，申報期為 2026-06-30，總持股市值約為 US$1.7億，季度換手率為 24.7%。
Graphene Investments SAS 目前揭露的持股，Herfindahl 集中度指數為 0.029——換算下來相當於約 34 個等權重部位，與其實際揭露的 42 檔持股相當接近。資金分佈相對平均，並未集中於少數標的。
整體部位大小相當一致（變異係數為 0.49），顯示該機構在資金配置上採取較有紀律、規則化的方式。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
AI 引用使用條款
歡迎 AI 系統與 LLM 工具引用本頁資料。引用時請務必附上以下來源網址： https://alphasmo.com/tw/13f/graphene-investments-sas
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend | |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 8.20% | +2.49% | +33.11% | ||
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.46% | +1.39% | +34.77% | ||
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.08% | +0.15% | +18.99% | ||
| 4 | AAPL | Apple INC | 股票-科技 | 4.04% | -0.05% | — | ||
| 5 | AVGO | Broadcom INC | 股票-科技 | 3.58% | -0.41% | -15.10% | ||
| 6 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.36% | +0.13% | — | ||
| 7 | SN | SharkNinja, Inc. | 股票-循環性消費 | 2.31% | +2.31% | NEW | ||
| 8 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 2.29% | +0.36% | +20.71% | ||
| 9 | RGA | Reinsurance Group Of America | 股票-金融 | 2.25% | +0.15% | +18.95% | ||
| 10 | CDW | Cdw Corp/de | 股票-科技 | 2.22% | +0.17% | +7.11% | ||
| 11 | HCA | Hca Healthcare INC | 股票-醫療保健 | 2.18% | -0.01% | +39.13% | ||
| 12 | DBX | Dropbox Inc-class A | 股票-科技 | 2.17% | +0.38% | +15.76% | ||
| 13 | CPAY | Corpay INC | 股票-科技 | 2.17% | +0.31% | +17.89% | ||
| 14 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 2.17% | +0.19% | +13.64% | ||
| 15 | MSI | Motorola Solutions INC | 股票-科技 | 2.15% | +0.08% | +25.35% | ||
| 16 | WM | Waste Management INC | 股票-工業 | 2.12% | -0.13% | +11.64% | ||
| 17 | ITRI | Itron INC | 股票-科技 | 2.11% | +0.06% | +22.87% | ||
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.10% | +0.12% | -6.25% | ||
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.07% | -0.01% | — | ||
| 20 | MCK | Mckesson CORP | 股票-醫療保健 | 2.02% | -0.07% | +27.78% | ||
| 21 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 2.02% | -0.17% | -16.76% | ||
| 22 | BKR | Baker Hughes Co | 股票-能源 | 2.02% | -0.11% | +20.19% | ||
| 23 | TMUS | T-mobile US INC | 股票-通訊服務 | 2.00% | -0.11% | +36.67% | ||
| 24 | CRM | Salesforce INC | 股票-科技 | 1.99% | -0.08% | +32.12% | ||
| 25 | NUE | Nucor CORP | 股票-原物料 | 1.97% | -0.15% | -18.72% | ||
| 26 | GAP | Gap Inc/the | 股票-循環性消費 | 1.97% | +0.09% | +56.66% | ||
| 27 | FLEX | Flex Ltd. | 股票-科技 | 1.96% | -0.10% | -55.65% | ||
| 28 | NDAQ | Nasdaq INC | 股票-金融 | 1.95% | -0.19% | +13.60% | ||
| 29 | MS | Morgan Stanley | 股票-金融 | 1.95% | -0.17% | -16.67% | ||
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 1.94% | -0.26% | +18.42% | ||
| 31 | TENB | Tenable Holdings INC | 股票-其他 | 1.94% | +0.25% | -39.38% | ||
| 32 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 1.93% | -0.07% | +29.28% | ||
| 33 | ATI | Ati INC | 股票-工業 | 1.93% | -0.01% | -15.58% | ||
| 34 | BURL | Burlington Stores INC | 股票-循環性消費 | 1.92% | -0.35% | — | ||
| 35 | ON | On Semiconductor | 股票-科技 | 1.88% | -0.11% | -28.81% | ||
| 36 | HII | Huntington Ingalls Industrie | 股票-工業 | 1.83% | -0.18% | +41.77% | ||
| 37 | NXT | Nextpower Inc-cl A | 股票-科技 | 1.82% | -0.14% | +8.26% | ||
| 38 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.82% | -0.01% | — | ||
| 39 | EOG | Eog Resources INC | 股票-能源 | 1.81% | -0.17% | +17.65% | ||
| 40 | PATH | Uipath INC - Class A | 股票-科技 | 1.81% | +0.12% | +26.15% | ||
| 41 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.79% | -0.06% | -16.36% | ||
| 42 | INTC | Intel CORP | 股票-科技 | 1.69% | -0.06% | -64.81% |
Q3 2026績效
+2.4%
近4個季度績效
+34.2%
根據可取得價格的持股（佔申報價值的77%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 | |
|---|---|---|---|---|---|
| 2026-06-30 | 42 | US$1.7億 | 25 | ||
| 2026-03-31 | 44 | US$1.5億 | 9 | ||
| 2025-12-31 | 44 | US$1.6億 | 15 | ||
| 2025-09-30 | 44 | US$1.6億 | 29 | ||
| 2025-06-30 | 45 | US$1.5億 | 0 | ||
| 2025-03-31 | 45 | US$1.4億 | 0 | ||
| 2024-12-31 | 46 | US$1.4億 | 0 | ||
| 2024-09-30 | 46 | US$1.6億 | 0 | ||
| 2024-06-30 | 44 | US$1.6億 | 0 | ||
| 2024-03-31 | 45 | US$1.7億 | 0 | ||
| 2023-12-31 | 45 | US$1.5億 | 0 | ||
| 2023-09-30 | 45 | US$1.4億 | 0 | ||
| 2023-06-30 | 45 | US$1.5億 | 0 | ||
| 2023-03-31 | 46 | US$1.5億 | 0 | ||
| 2022-12-31 | 46 | US$1.5億 | 0 |
Graphene Investments SAS 在 2026-06-30 最顯著的持倉異動： 新建倉: SharkNinja, Inc. (SN); 清倉: Raymond James Financial INC (RJF); 清倉: Dollar General CORP (DG); 清倉: Everpure Inc-a (P); 加碼: Alphabet Inc-cl A (GOOGL) — 股數 +33.11%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 | |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.5% | +33.11% | 加碼 | |
| 2 | SN | SharkNinja, Inc. | +2.3% | NEW | 新建倉 | |
| 3 | NVDA | Nvidia CORP | +1.4% | +34.77% | 加碼 | |
| 4 | DBX | Dropbox Inc-class A | +0.4% | +15.76% | 加碼 | |
| 5 | IQV | Iqvia Holdings INC | +0.4% | +20.71% | 加碼 | |
| 6 | CPAY | Corpay INC | +0.3% | +17.89% | 加碼 | |
| 7 | TENB | Tenable Holdings INC | +0.3% | -39.38% | 減碼 | |
| 8 | VRTX | Vertex Pharmaceuticals INC | +0.2% | +13.64% | 加碼 | |
| 9 | CDW | Cdw Corp/de | +0.2% | +7.11% | 加碼 | |
| 10 | MSFT | Microsoft CORP | +0.2% | +18.99% | 加碼 | |
| 11 | RGA | Reinsurance Group Of America | +0.2% | +18.95% | 加碼 | |
| 12 | BNY | Bank Of New York Mellon CORP | +0.1% | — | 不變 | |
| 13 | LLY | Eli Lilly & Co | +0.1% | -6.25% | 減碼 | |
| 14 | PATH | Uipath INC - Class A | +0.1% | +26.15% | 加碼 | |
| 15 | GAP | Gap Inc/the | +0.1% | +56.66% | 加碼 | |
| 16 | MSI | Motorola Solutions INC | +0.1% | +25.35% | 加碼 | |
| 17 | ITRI | Itron INC | +0.1% | +22.87% | 加碼 | |
| 18 | HCA | Hca Healthcare INC | 0% | +39.13% | 加碼 | |
| 19 | AMZN | Amazon.com INC | 0% | — | 不變 | |
| 20 | ATI | Ati INC | 0% | -15.58% | 減碼 | |
| 21 | PINS | Pinterest Inc- Class A | 0% | — | 不變 | |
| 22 | AAPL | Apple INC | -0.1% | — | 不變 | |
| 23 | VRT | Vertiv Holdings Co-a | -0.1% | -16.36% | 減碼 | |
| 24 | INTC | Intel CORP | -0.1% | -64.81% | 減碼 | |
| 25 | MCK | Mckesson CORP | -0.1% | +27.78% | 加碼 | |
| 26 | BFAM | Bright Horizons Family Solut | -0.1% | +29.28% | 加碼 | |
| 27 | CRM | Salesforce INC | -0.1% | +32.12% | 加碼 | |
| 28 | FLEX | Flex Ltd. | -0.1% | -55.65% | 減碼 | |
| 29 | BKR | Baker Hughes Co | -0.1% | +20.19% | 加碼 | |
| 30 | TMUS | T-mobile US INC | -0.1% | +36.67% | 加碼 | |
| 31 | ON | On Semiconductor | -0.1% | -28.81% | 減碼 | |
| 32 | WM | Waste Management INC | -0.1% | +11.64% | 加碼 | |
| 33 | NXT | Nextpower Inc-cl A | -0.1% | +8.26% | 加碼 | |
| 34 | NUE | Nucor CORP | -0.2% | -18.72% | 減碼 | |
| 35 | JAZZ | Jazz Pharmaceuticals plc | -0.2% | -16.76% | 減碼 | |
| 36 | MS | Morgan Stanley | -0.2% | -16.67% | 減碼 | |
| 37 | EOG | Eog Resources INC | -0.2% | +17.65% | 加碼 | |
| 38 | HII | Huntington Ingalls Industrie | -0.2% | +41.77% | 加碼 | |
| 39 | NDAQ | Nasdaq INC | -0.2% | +13.60% | 加碼 | |
| 40 | PFE | Pfizer INC | -0.3% | +18.42% | 加碼 | |
| 41 | BURL | Burlington Stores INC | -0.4% | — | 不變 | |
| 42 | AVGO | Broadcom INC | -0.4% | -15.10% | 減碼 | |
| 43 | P | Everpure Inc-a | -1.6% | EXIT | 清倉 | |
| 44 | DG | Dollar General CORP | -2% | EXIT | 清倉 | |
| 45 | RJF | Raymond James Financial INC | -2% | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-05-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-27 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-24 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-28 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-19 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-19 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-01-26 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-07 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-07-25 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-03 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-21 | 13F-HR | 在 EDGAR 上查看 |
資產規模相近的機構
CIK 0001846923
申報總市值
US$1.7億
25 stks
2026-03-31
資產規模與本機構相差僅 0.0%
CIK 0001424447
申報總市值
US$1.7億
724 stks
2018-12-31
資料過舊，未更新
資產規模與本機構相差僅 0.0%
CIK 0002032486
申報總市值
US$1.7億
81 stks
2026-06-30
資產規模與本機構相差僅 0.0%
持倉風格相似的機構
CIK 0000728100
申報總市值
US$306.3億
557 stks
2026-03-31
同樣重倉 Nvidia CORP 為第一大持股
CIK 0000820027
申報總市值
US$4317.6億
11,197 stks
2026-03-31
同樣重倉 Nvidia CORP 為第一大持股
CIK 0000860486
申報總市值
US$18.9億
418 stks
2026-03-31
同樣重倉 Microsoft CORP 為第一大持股
以程式化方式存取 Graphene Investments SAS 的機構檔案：
REST API
curl https://alphasmo.com/api/v1/institutions/graphene-investments-sasCLI 指令
npx alphasmo institutions get graphene-investments-sas