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Zweig-DiMenna Associates LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Zweig-DiMenna Associates LLC
报告期 2026-03-31 · CIK 0001533950
持仓数
61
前50大市值合计
$706.2M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 87 项
建仓 31
增持 30
减持 16
清仓 10
方向
标的
Δ市值
现股数(环比)
建仓
—
ARCH CAP GROUP LTD
+$19.7M
313,770
建仓
MCD
MCDONALDS CORP
+$15.1M
57,300
减持
AMZN
AMAZON COM INC
-$12.8M
129,615
-38%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
NVO
NOVO-NORDISK A S
+$12.0M
89,000
增持
BBWI
BATH & BODY WORKS INC
+$11.2M
466,514
+79%
增持
—
EVEREST RE GROUP LTD
+$10.7M
74,800
+40%
建仓
AIG
AMERICAN INTL GROUP INC
+$9.4M
148,700
建仓
PTEN
PATTERSON-UTI ENERGY INC
+$9.3M
553,000
增持
—
RENAISSANCERE HLDGS LTD
+$9.1M
64,050
+228%
增持
HAL
HALLIBURTON CO
+$9.0M
530,112
+10%
建仓
—
ARISTA NETWORKS INC
+$8.0M
66,200
增持
NOW
SERVICENOW INC
+$7.8M
47,475
+69%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$7.6M
86,700
建仓
—
EXXON MOBIL CORP
+$7.4M
67,000
建仓
—
AIR LEASE CORP
+$7.3M
189,000
增持
FCX
FREEPORT-MCMORAN INC
+$7.2M
508,301
+15%
建仓
CCI
CROWN CASTLE INC
+$7.2M
53,200
建仓
BKR
BAKER HUGHES COMPANY
+$7.1M
240,900
增持
SLB
SCHLUMBERGER LTD
+$7.1M
359,577
+6%
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$6.8M
0
-100%
建仓
—
PDC ENERGY INC
+$6.3M
99,725
减持
PANW
PALO ALTO NETWORKS INC
-$6.1M
18,075
-66%
增持
—
MARATHON OIL CORP
+$6.0M
793,991
+15%
增持
AVGO
BROADCOM INC
+$5.9M
18,500
+83%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$5.5M
153,670
+77%
增持
AMD
ADVANCED MICRO DEVICES INC
+$5.5M
141,991
+143%
清仓
—
ATLASSIAN CORP PLC
-$5.4M
0
-100%
建仓
SBAC
SBA COMMUNICATIONS CORP NEW
+$5.2M
18,390
增持
OVV
OVINTIV INC
+$4.9M
276,856
+39%
建仓
TJX
TJX COS INC NEW
+$4.4M
55,000
建仓
—
PIONEER NAT RES CO
+$4.3M
18,825
建仓
—
INTERPUBLIC GROUP COS INC
+$4.3M
128,000
清仓
PBR
PETROLEO BRASILEIRO SA PETRO
-$3.5M
0
-100%
增持
AMT
AMERICAN TOWER CORP NEW
+$3.4M
43,600
+61%
建仓
—
ACTIVISION BLIZZARD INC
+$3.4M
44,400
增持
COP
CONOCOPHILLIPS
+$3.2M
106,530
+16%
增持
—
HESS CORP
+$3.1M
57,850
+23%
增持
CVE
CENOVUS ENERGY INC
+$3.1M
735,275
+1%
减持
—
TRANSOCEAN LTD
+$3.0M
1,546,150
-6%
增持
SU
SUNCOR ENERGY INC NEW
+$2.9M
279,892
+32%
建仓
—
CAPRI HOLDINGS LIMITED
+$2.6M
44,750
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$2.5M
48,138
建仓
TPR
TAPESTRY INC
+$2.5M
64,750
减持
MSFT
MICROSOFT CORP
-$2.4M
35,553
-24%
建仓
BP
BP PLC
+$2.2M
64,000
减持
FTNT
FORTINET INC
-$2.2M
80,610
-36%
建仓
—
CHUBB LIMITED
+$2.2M
10,000
增持
PROF
PROFOUND MED CORP
+$2.2M
296,667
+12%
减持
AAPL
APPLE INC
-$2.0M
73,672
-12%
清仓
GTM
ZOOMINFO TECHNOLOGIES INC
-$1.9M
0
-100%
建仓
W
WAYFAIR INC
+$1.9M
57,709
减持
AR
ANTERO RESOURCES CORP
-$1.9M
185,300
-26%
增持
FANG
DIAMONDBACK ENERGY INC
+$1.9M
45,365
+26%
清仓
—
CHARGEPOINT HOLDINGS INC
-$1.9M
0
-100%
增持
V
VISA INC
+$1.7M
41,790
+6%
建仓
LVS
LAS VEGAS SANDS CORP
+$1.7M
35,000
建仓
OIH
VANECK ETF TRUST
+$1.7M
5,500
清仓
—
LIBERTY MEDIA ACQUISITION CO
-$1.6M
0
-100%
建仓
—
GLOBALFOUNDRIES INC
+$1.6M
29,300
建仓
TENB
TENABLE HLDGS INC
+$1.5M
40,500
增持
SQ
BLOCK INC
+$1.5M
34,866
+193%
增持
BLFS
BIOLIFE SOLUTIONS INC
-$1.4M
385,000
+4%
清仓
VNO
VORNADO RLTY TR
-$1.3M
0
-100%
减持
NKE
NIKE INC
+$1.2M
49,139
-9%
减持
SRG
SERITAGE GROWTH PPTYS
+$1.2M
662,358
-10%
建仓
UMC
UNITED MICROELECTRONICS CORP
+$1.2M
178,500
增持
APA
APA CORPORATION
+$1.1M
34,250
+117%
增持
OXY
OCCIDENTAL PETE CORP
+$1.0M
342,989
+3%
建仓
CDNS
CADENCE DESIGN SYSTEM INC
+$1.0M
6,500
减持
DBRG
DIGITALBRIDGE GROUP INC
-$951.2K
48,158
-59%
减持
—
GRAN TIERRA ENERGY INC
-$935.1K
2,502,900
-11%
减持
EQT
EQT CORP
-$870.8K
121,051
-1%
建仓
XHB
SPDR SER TR
+$844.5K
14,000
增持
COIN
COINBASE GLOBAL INC
-$836.0K
58,660
+30%
减持
MRVL
MARVELL TECHNOLOGY INC
-$813.4K
53,500
-18%
增持
—
SEMA4 HOLDINGS CORP
-$801.3K
1,420,383
+6%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$739.5K
28,700
-21%
清仓
RH
RH
-$615.0K
0
-100%
增持
SHW
SHERWIN WILLIAMS CO
+$572.6K
5,000
+67%
清仓
GPN
GLOBAL PMTS INC
-$540.0K
0
-100%
清仓
DIS
DISNEY WALT CO
-$472.0K
0
-100%
增持
—
SOMALOGIC INC
-$461.3K
1,390,718
+2%
增持
GOOGL
ALPHABET INC
-$293.4K
100,970
+5%
减持
—
ENGAGESMART INC
-$253.0K
15,000
-40%
减持
LUV
SOUTHWEST AIRLS CO
+$190.1K
116,100
-4%
增持
DVN
DEVON ENERGY CORP NEW
+$181.0K
123,199
+0%
建仓
—
BED BATH & BEYOND INC
+$96.5K
38,450