[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"content-doc-dcio65b9a583":3},{"user":4,"document":8,"mainDocument":27,"columnUrl":29,"subscription":30,"footer":42,"text":80},{"isAuthenticated":5,"isAdmin":5,"displayName":6,"avatarUrl":6,"nid":6,"groupLevel":7},false,"",-10,{"id":9,"fullTitle":10,"subTitle":6,"url":11,"columnId":12,"columnName":13,"columnUrl":14,"summary":6,"contentHtml":15,"mainContentHtml":6,"posterUrl":16,"createDate":17,"displayDate":18,"displayDateSlash":19,"pageviews":20,"tags":21,"hidden":5,"isSubContent":5,"replyDocOrTargetId":6,"contentType":23,"videoId":6,"liveVideoUrl":6,"useContentVideo":5,"duration":24,"price":24,"priceText":25,"priceBadgeText":25,"priceBadgeClass":26,"freeForMinGroupLevel":24,"redirectUrl":6,"readyToStream":5},"dcio65b9a583","凯雷Q2重仓医疗用品巨头Medline(MDLN)和航空维修巨头StandardAero(SARO)-建仓AI新云厂商Nebius(NBIS)","\u002Fdoc\u002Fdcio65b9a583","col18178739ee","美股资讯","\u002Fcol\u002Fcol18178739ee","\u003Cp>\r\n\u003Cp>\u003Cspan style=\"font-size: large;\">美股投资网获悉，根据美国证券交易委员会(SEC)披露，全球另类资产管理巨头凯雷(CARLYLE GROUP INC)递交了截止至2026年6月30日的第二季度持仓报告(13F)。\u003C\u002Fspan>\u003C\u002Fp>\r\n\u003Cp>\u003Cspan style=\"font-size: large;\">据统计，凯雷第二季度持仓总市值为100亿美元，相比之下上一季度的总市值约为106亿美元，环比下降0.193%。凯雷在第二季度的美股投资组合中仅新增3只个股，增持2只个股，减持了2只个股，并且清仓4只个股。其中前十大持仓标的占凯雷持仓总市值的99.94%。\u003C\u002Fspan>\u003C\u002Fp>\r\n\u003Cp>\u003Cspan style=\"font-size: large;\">在凯雷2026年Q2前十大重仓股中，Medline(MDLN)为其头号重仓股，持仓约1.87亿股，持仓市值约73.79亿美元，占投资组合比例高达73.78%，较上季度的整体持仓数量无变化。据了解，Medline是医疗外科产品的主要分销商及制造商，共提供约33.5万种产品，业务分为两大板块。其一为“Medline自有品牌”板块，涵盖公司自主生产的产品及自有贴牌产品;其二为“供应链解决方案”板块，负责分销第三方医疗用品，并为医疗机构提供物流及采购服务。\u003C\u002Fspan>\u003C\u002Fp>\r\n\u003Cp>\u003Cspan style=\"font-size: large;\">StandardAero(SARO)位列凯雷第二大持仓股，持仓约8458.70万股，持仓市值约25.30亿美元，占投资组合比例达25.30%，同样较上季度的整体持仓数量无变化。StandardAero是一家成立于1911年的全球老牌航空维修、修理与大修(MRO)服务商，总部位于美国亚利桑那州斯科茨代尔。该公司以航空发动机后市场服务为核心，覆盖固定翼与旋翼(直升机)机队，服务对象横跨商用航空、公务机\u002F商务航空与军用航空等领域。\u003C\u002Fspan>\u003C\u002Fp>\r\n\u003Cp>\u003Cspan style=\"font-size: large;\">Phathom Pharmaceuticals(PHAT)位列凯雷第三大持仓股持仓约349.68万股，持仓市值约3794.04万美元，占投资组合比例0.38%，较上季度的整体持仓数量无变化。Phathom Pharmaceuticals是一家专注胃肠道(GI)酸相关疾病的生物制药公司，聚焦于研发与商业化钾离子竞争性酸阻滞剂(PCAB)——vonoprazan，在欧美加拥有该机制在特定适应症上的独家权益。\u003C\u002Fspan>\u003C\u002Fp>\r\n\u003Cp>\u003Cspan style=\"font-size: large;\">聚焦独栋住宅租赁的美国房地产公司Invitation Homes Inc (INVH)位列凯雷第四大持仓股，持仓66.29万股，持仓市值约2002.62万美元，占投资组合比例0.20%，较上季度的整体持仓数量减少0.18%。\u003C\u002Fspan>\u003C\u002Fp>\r\n\u003Cp>\u003Cspan style=\"font-size: large;\">中国自动驾驶公司小马智行(PONY)位列凯雷第五大持仓股，持仓约236.24万股，持仓市值约1641.90万美元，占投资组合比例0.16%，较上季度的整体持仓数量无变化。\u003C\u002Fspan>\u003C\u002Fp>\r\n\u003Cp>\u003Cspan style=\"font-size: large;\">从持仓比例变化来看，凯雷在第二季度的前五大买入标的分别是SunPower(SPWR)，Riley Exploration Permian(REPX)，AI新云厂商Nebius Group NV(NBIS)，Ramaco Resources(METC)和Robinhood Markets(HOOD)，其中Riley Exploration Permian、Nebius和Ramaco Resources为凯雷在第二季度的新建仓股票。\u003C\u002Fspan>\u003C\u002Fp>\r\n\u003Cp>\u003Cspan style=\"font-size: large;\">前五大卖出标的分别是CubeSmart(CUBE)、Q32 Bio(QTTB)、Heartflow(HTFL)以及Spyre Therapeutics(SYRE)和Exicure(XCUR)等。其中CubeSmart、Exicure、Heartflow以及Spyre Therapeutics被凯雷在第二季度清仓。\u003C\u002Fspan>\u003C\u002Fp>\r\n\u003Cp>\u003Cspan style=\"font-size: large;\">最专业的美股资讯,推荐美股大数据 \u003Ca href=\"https:\u002F\u002FStockwe.com\u002F\">https:\u002F\u002FStockwe.com\u002F\u003C\u002Fa>\u003C\u002Fspan>\u003C\u002Fp>\r\n\u003Cp>\u003Cspan style=\"font-size: large;\">如何识别美股市场异常波动？美国机构主力资金买卖情况，出货和吸筹，使用美股投资网VIP会员，2008年成立于美国硅谷，由前纽约证券交易所分析师Ken创立，联合多位摩根斯坦利分析师，谷歌 Meta工程师利用AI和大数据，配合十多年美股实战经验和业内量化模型，建立了一个股市数据库 \u003Ca href=\"https:\u002F\u002FStockWe.com\u002F\">https:\u002F\u002FStockWe.com\u002F\u003C\u002Fa> 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buy@TradesMax.com 美国电话 626-378-3637","公司介绍","\u003Cp class=\"MsoNormal\">美股大数据 \u003Ca href=\"https:\u002F\u002Fstockwe.com\" target=\"_blank\" rel=\"noopener\">StockWe.com\u003C\u002Fa> 是一个美国领先的金融和美股信息大数据提供商，紧盯华尔街金融市场和行情，2008年成立于美国硅谷，创始人是前纽约证券交易所资深分析师Ken，联合多位摩根斯坦利分析师，谷歌 Meta工程师利用AI和大数据，配合十多年美股实战经验和业内量化交易模型，每天处理海量股票数据：挖掘潜力大牛股，捕捉期权异动大单，实时主力资金流向、机构持仓变化、川普突发新闻，美股买卖信号第一时间发到您手机APP。\u003C\u002Fp>","专业美股投资者都在这里",{"loading":81,"search":82,"searchPlaceholder":82,"hotContent":83,"draft":84,"noData":85,"searchNoData":86,"courseContent":87,"more":88,"buyNow":89,"subscribeNow":90,"encoding":91,"paidContent":92},"Loading...","搜索","热门内容","草稿","目前没有任何内容公布","当前检索内容没有数据","课程内容","更多","立即购买后观看","- 立即订阅 -","视频编码中...","付费内容"]