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Himension Fund 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Himension Fund
报告期 2026-03-31 · CIK 0001817652
持仓数
135
前50大市值合计
$1.23B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 97 项
建仓 36
增持 22
减持 34
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
GOOGL
ALPHABET INC
+$257.4M
1,140,749
+908%
减持
AMZN
AMAZON COM INC
-$115.0M
100,644
-84%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$46.5M
1,174,427
-6%
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。
减持
NVDA
NVIDIA CORPORATION
+$40.0M
1,579,210
-2%
减持
AAPL
APPLE INC
-$38.2M
312,161
-46%
增持
TSLA
TESLA INC
+$25.1M
132,948
+24%
减持
TLT
ISHARES TR
-$25.0M
295,030
-49%
增持
META
META PLATFORMS INC
+$24.6M
46,048
+270%
增持
AVGO
BROADCOM INC
+$15.3M
243,345
+3%
增持
ALB
ALBEMARLE CORP
+$14.1M
463,376
+24%
建仓
CRWV
COREWEAVE INC
+$12.7M
92,718
建仓
BMNR
BITMINE IMMERSION TECNOLOGIE
+$11.6M
222,686
建仓
CNC
CENTENE CORP DEL
+$8.4M
234,410
增持
COIN
COINBASE GLOBAL INC
+$4.8M
22,058
+194%
建仓
PHM
PULTE GROUP INC
+$4.1M
31,098
增持
MU
MICRON TECHNOLOGY INC
+$4.1M
64,314
+19%
增持
PDD
PDD HOLDINGS INC
+$3.8M
110,953
+7%
减持
KLAC
KLA CORP
+$3.4M
19,518
-1%
清仓
SAP
SAP SE
-$3.2M
0
-100%
建仓
BEKE
KE HLDGS INC
+$3.0M
157,976
减持
NTLA
INTELLIA THERAPEUTICS INC
+$2.9M
565,130
-23%
建仓
—
CRH PLC
+$2.8M
23,638
增持
SMCI
SUPER MICRO COMPUTER INC
+$2.7M
94,655
+155%
建仓
SQM
SOCIEDAD QUIMICA Y MINERA DE
+$2.6M
60,086
增持
UNH
UNITEDHEALTH GROUP INC
+$2.6M
35,464
+14%
增持
NTRA
NATERA INC
+$2.5M
17,283
+1092%
清仓
VEEV
VEEVA SYS INC
-$2.5M
0
-100%
增持
CRCL
CIRCLE INTERNET GROUP INC
+$2.4M
25,270
+360%
增持
BABA
ALIBABA GROUP HLDG LTD
+$2.3M
24,397
+34%
增持
MSFT
MICROSOFT CORP
+$2.3M
101,273
+0%
建仓
MP
MP MATERIALS CORP
+$2.2M
32,598
清仓
—
MONDAY COM LTD
-$2.1M
0
-100%
建仓
HSAI
HESAI GROUP
+$2.0M
72,374
建仓
SQ
BLOCK INC
+$2.0M
28,096
建仓
TME
TENCENT MUSIC ENTMT GROUP
+$2.0M
86,885
建仓
CCJ
CAMECO CORP
+$2.0M
23,905
减持
LRCX
LAM RESEARCH CORP
+$1.9M
76,718
-11%
减持
SNPS
SYNOPSYS INC
-$1.8M
21,774
-11%
建仓
VALE
VALE S A
+$1.8M
162,929
减持
—
ASML HOLDING N V
-$1.8M
6,916
-34%
建仓
EQT
EQT CORP
+$1.7M
31,419
建仓
CMCSA
COMCAST CORP NEW
+$1.7M
53,042
减持
IBIT
ISHARES BITCOIN TRUST ETF
+$1.7M
510,642
-1%
建仓
AES
AES CORP
+$1.6M
124,856
建仓
RDDT
REDDIT INC
+$1.6M
6,760
减持
DHI
D R HORTON INC
+$1.5M
57,947
-11%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$1.4M
0
-100%
建仓
LNG
CHENIERE ENERGY INC
+$1.4M
5,773
建仓
RIO
RIO TINTO PLC
+$1.3M
19,951
建仓
INSM
INSMED INC
+$1.2M
8,587
清仓
NOW
SERVICENOW INC
-$1.2M
0
-100%
建仓
YMM
FULL TRUCK ALLIANCE CO LTD
+$1.1M
84,109
建仓
ABVX
ABIVAX SA
+$1.0M
11,962
建仓
RVMD
REVOLUTION MEDICINES INC
+$1.0M
21,421
增持
HIMS
HIMS & HERS HEALTH INC
+$917.9K
29,342
+96%
建仓
LITE
LUMENTUM HLDGS INC
+$864.8K
5,315
增持
MRNA
MODERNA INC
+$853.6K
66,665
+112%
减持
AMAT
APPLIED MATLS INC
-$845.3K
38,513
-19%
建仓
CLS
CELESTICA INC
+$842.6K
3,420
减持
DASH
DOORDASH INC
+$819.0K
59,492
-5%
建仓
HOOD
ROBINHOOD MKTS INC
+$756.6K
5,284
减持
FUTU
FUTU HLDGS LTD
+$753.8K
38,959
-20%
减持
XBI
SPDR SERIES TRUST
+$722.2K
132,559
-12%
增持
QS
QUANTUMSCAPE CORP
+$719.9K
99,816
+32%
建仓
ZETA
ZETA GLOBAL HOLDINGS CORP
+$684.3K
34,440
减持
—
CRISPR THERAPEUTICS AG
+$645.3K
72,339
-13%
减持
IBKR
INTERACTIVE BROKERS GROUP IN
+$631.4K
66,113
-6%
建仓
BIDU
BAIDU INC
+$610.2K
4,631
建仓
VNM
VANECK ETF TRUST
+$571.0K
32,007
减持
QCOM
QUALCOMM INC
-$567.8K
32,904
-13%
减持
ROKU
ROKU INC
-$563.6K
2,786
-71%
建仓
KC
KINGSOFT CLOUD HLDGS LTD
+$488.3K
32,728
增持
XPEV
XPENG INC
+$469.7K
36,850
+68%
建仓
SERV
SERVE ROBOTICS INC
+$462.1K
39,734
减持
XLU
SELECT SECTOR SPDR TR
-$422.1K
18,007
-26%
建仓
CHA
CHAGEE HLDGS LTD
+$360.6K
21,786
建仓
GLXY
GALAXY DIGITAL INC.
+$350.4K
10,363
建仓
OKLO
OKLO INC
+$334.6K
2,997
减持
ANET
ARISTA NETWORKS INC
-$312.1K
5,089
-51%
增持
FXI
ISHARES ETHEREUM TR
-$272.6K
78,975
+5%
建仓
RMBS
RAMBUS INC DEL
+$257.4K
2,470
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$205.2K
10,094
-25%
减持
SHOP
SHOPIFY INC
-$189.1K
5,573
-37%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$154.8K
8,560
-34%
减持
SNDK
SANDISK CORP
-$131.3K
3,068
-71%
增持
XLV
SELECT SECTOR SPDR TR
+$122.6K
22,122
+1%
减持
—
NEBIUS GROUP N.V.
-$84.4K
63,343
-51%
建仓
ALM
ALMONTY INDS INC
+$75.8K
12,572
减持
JKS
JINKOSOLAR HLDG CO LTD
+$74.5K
69,354
-8%
减持
ZTO
ZTO EXPRESS CAYMAN INC
-$67.3K
37,116
-16%
减持
TEM
TEMPUS AI INC
+$64.7K
24,106
-19%
减持
TLK
P T TELEKOMUNIKASI INDONESIA
-$56.2K
37,550
-17%
减持
VRT
VERTIV HOLDINGS CO
+$34.2K
21,039
-14%
增持
TDOC
TELADOC HEALTH INC
-$14.9K
183,817
+12%
减持
SRE
SEMPRA
-$11.5K
22,618
-16%
减持
BA
BOEING CO
-$9.7K
1,993
-5%
增持
ABNB
AIRBNB INC
+$302
6,965
+9%
