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1492 Capital Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
1492 Capital Management LLC
报告期 2026-03-31 · CIK 0001584087
持仓数
130
前50大市值合计
$210.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 105 项
建仓 18
增持 16
减持 55
清仓 16
方向
标的
Δ市值
现股数(环比)
清仓
—
PERION NETWORK LTD
-$4.2M
0
-100%
清仓
—
POWERSCHOOL HOLDINGS INC
-$3.8M
0
-100%
建仓
IMAX
IMAX CORP
+$2.9M
171,268
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。
增持
OLED
UNIVERSAL DISPLAY CORP
+$2.7M
18,537
+161%
增持
SYM
SYMBOTIC INC
+$2.6M
81,041
+1603%
减持
SM
SM ENERGY CO
-$2.5M
63,856
-39%
减持
ZETA
ZETA GLOBAL HOLDINGS CORP
+$2.4M
434,586
-10%
清仓
LITE
LUMENTUM HLDGS INC
-$2.3M
0
-100%
减持
EXAS
EXACT SCIENCES CORP
-$2.3M
83,767
-0%
增持
LNTH
LANTHEUS HLDGS INC
+$2.2M
62,587
+39%
增持
MGNI
MAGNITE INC
+$1.8M
321,656
+39%
减持
—
PINNACLE FINL PARTNERS INC
-$1.7M
18,152
-50%
建仓
REPX
RILEY EXPLORATION PERMIAN IN
+$1.6M
56,727
清仓
SPT
SPROUT SOCIAL INC
-$1.5M
0
-100%
增持
CAKE
CHEESECAKE FACTORY INC
+$1.4M
66,172
+107%
建仓
AMKR
AMKOR TECHNOLOGY INC
+$1.3M
32,880
增持
SHIM
SHIMMICK CORPORATION
-$1.3M
307,160
+2%
建仓
—
WNS HLDGS LTD
+$1.2M
23,250
增持
—
INTRA-CELLULAR THERAPIES INC
+$1.2M
53,120
+51%
减持
CRS
CARPENTER TECHNOLOGY CORP
+$1.2M
66,667
-22%
清仓
RCEL
AVITA MEDICAL INC
-$1.2M
0
-100%
清仓
XPOF
XPONENTIAL FITNESS INC
-$1.2M
0
-100%
清仓
LSCC
LATTICE SEMICONDUCTOR CORP
-$1.1M
0
-100%
建仓
ACLS
AXCELIS TECHNOLOGIES INC
+$1.1M
7,835
清仓
GWRE
GUIDEWIRE SOFTWARE INC
-$1.1M
0
-100%
清仓
NVTS
NAVITAS SEMICONDUCTOR CORP
-$1.0M
0
-100%
增持
GDYN
GRID DYNAMICS HLDGS INC
+$1.0M
409,243
+53%
清仓
—
89BIO INC
-$921.5K
0
-100%
增持
—
SMART GLOBAL HLDGS INC
-$852.6K
250,398
+0%
减持
PR
PERMIAN RESOURCES CORP
-$852.1K
271,353
-8%
减持
DCGO
DOCGO INC
-$824.9K
855,205
-0%
减持
MTRX
MATRIX SVC CO
-$569.7K
182,658
-0%
减持
—
COPA HOLDINGS SA
-$560.3K
61,548
-0%
减持
JEF
JEFFERIES FINL GROUP INC
+$542.7K
100,061
-1%
清仓
EVLV
EVOLV TECHNOLOGIES HLDNGS IN
-$504.7K
0
-100%
减持
—
GOLAR LNG LTD
+$474.1K
66,043
-0%
减持
PRIM
PRIMORIS SVCS CORP
+$452.5K
63,103
-0%
减持
ACEL
ACCEL ENTERTAINMENT INC
-$444.9K
283,488
-0%
减持
—
ARCADIUM LITHIUM PLC
-$443.8K
396,025
-4%
建仓
—
MULTISENSOR AI HOLDINGS INC
+$433.6K
264,413
减持
NPKI
NEWPARK RES INC
+$413.9K
390,255
-0%
减持
—
SKECHERS U S A INC
+$413.1K
56,212
-1%
清仓
—
AVID BIOSERVICES INC
-$388.1K
0
-100%
清仓
HGBL
HERITAGE GLOBAL INC
-$377.6K
0
-100%
增持
DKNG
DRAFTKINGS INC NEW
-$364.6K
51,444
+0%
减持
STRL
STERLING INFRASTRUCTURE INC
+$346.4K
45,026
-0%
减持
KSS
KOHLS CORP
-$340.6K
54,509
-0%
减持
MNKD
MANNKIND CORP
+$334.0K
509,518
-1%
增持
SPIR
SPIRE GLOBAL INC
+$326.6K
98,778
+59%
减持
SF
STIFEL FINL CORP
+$303.5K
54,367
-1%
减持
FOUR
SHIFT4 PMTS INC
+$292.2K
41,331
-0%
减持
REKR
REKOR SYSTEMS INC
-$285.0K
383,110
-0%
减持
—
VERONA PHARMA PLC
-$276.7K
163,647
-0%
建仓
META
META PLATFORMS INC
+$262.2K
520
减持
EEX
EMERALD HOLDING INC
-$262.1K
140,669
-10%
清仓
CMCO
COLUMBUS MCKINNON CORP N Y
-$247.3K
0
-100%
清仓
GOOGL
ALPHABET INC
-$245.0K
0
-100%
建仓
NVDA
NVIDIA CORPORATION
+$237.2K
1,920
减持
RNG
RINGCENTRAL INC
-$234.6K
35,501
-0%
建仓
LAZ
LAZARD INC
+$229.5K
6,012
建仓
MMS
MAXIMUS INC
+$225.6K
2,632
建仓
AAPL
APPLE INC
+$224.7K
1,067
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$217.5K
464
建仓
AMZN
AMAZON COM INC
+$211.2K
1,093
建仓
GS
GOLDMAN SACHS GROUP INC
+$208.5K
461
建仓
BAC
BANK AMERICA CORP
+$207.9K
5,228
建仓
PB
PROSPERITY BANCSHARES INC
+$206.9K
3,384
减持
—
PIPER SANDLER COMPANIES
+$200.4K
6,387
-0%
建仓
DX
DYNEX CAP INC
+$196.5K
16,458
增持
EHC
ENCOMPASS HEALTH CORP
+$195.0K
59,728
+0%
建仓
ARLO
ARLO TECHNOLOGIES INC
+$184.9K
14,177
减持
STC
STEWART INFORMATION SVCS COR
-$171.9K
51,865
-1%
减持
RMBS
RAMBUS INC DEL
-$168.3K
51,953
-0%
减持
—
GENIUS SPORTS LIMITED
-$168.0K
528,800
-1%
减持
—
SHARKNINJA INC
+$166.3K
54,388
-14%
减持
—
VERITEX HLDGS INC
-$156.5K
193,548
-6%
减持
KTOS
KRATOS DEFENSE & SEC SOLUTIO
+$131.1K
81,780
-0%
减持
GVA
GRANITE CONSTR INC
+$125.3K
39,272
-3%
减持
SBCF
SEACOAST BKG CORP FLA
-$111.6K
60,455
-0%
减持
—
NAVIGATOR HLDGS LTD
-$94.2K
12,862
-38%
增持
—
SYROS PHARMACEUTICALS INC
+$86.2K
39,244
+80%
减持
GENK
GEN RESTAURENT GROUP
-$86.0K
32,494
-0%
减持
HIMX
HIMAX TECHNOLOGIES INC
+$85.4K
34,316
-2%
减持
THG
HANOVER INS GROUP INC
-$81.5K
7,445
-0%
减持
CADE
CADENCE BANK
-$78.4K
8,011
-24%
减持
MOD
MODINE MFG CO
+$71.8K
14,807
-0%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$66.7K
19,131
-6%
减持
MXL
MAXLINEAR INC
+$57.3K
39,790
-0%
减持
KURA
KURA ONCOLOGY INC
-$56.4K
72,738
-0%
减持
SIMO
SILICON MOTION TECHNOLOGY CO
+$53.3K
15,688
-1%
增持
REGN
REGENERON PHARMACEUTICALS
+$44.1K
248
+10%
减持
DT
DYNATRACE INC
-$41.7K
23,077
-0%
减持
BLKB
BLACKBAUD INC
+$37.5K
19,728
-0%
减持
SPIB
SPDR SER TR
-$28.8K
9,055
-8%
增持
GTLS
CHART INDS INC
-$28.4K
29,062
+13%
减持
IDCC
INTERDIGITAL INC
-$26.5K
3,184
-15%
减持
BCO
BRINKS CO
+$20.9K
2,541
-2%
减持
—
EATON CORP PLC
-$15.7K
968
-5%
减持
—
VIPER ENERGY INC
-$9.6K
5,762
-2%
减持
INGR
INGREDION INC
-$8.3K
1,887
-2%
减持
MSFT
MICROSOFT CORP
-$7.9K
820
-8%
减持
—
GLOBAL MED REIT INC
+$2.6K
17,957
-2%
增持
AMD
ADVANCED MICRO DEVICES INC
-$531
2,300
+11%
清仓
—
GAMIDA CELL LTD
-$361
0
-100%
减持
PINE
ALPINE INCOME PPTY TR INC
-$319
12,831
-2%